| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹947.37 |
-5.26 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹904.29 |
-9.57 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹882.55 |
-11.75 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,669.25 |
-11.02 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,310.17 |
-11.50 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹10,983.57 |
-8.47 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹37,362.46 |
3.78 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹73,985.64 |
23.31 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹235,634.47 |
96.36 %
|
| Since Inception | 2007-07-26 | ₹227,000.00 | ₹1,059,459.71 |
366.72 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
-100%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
10.88%
|
| Kotak Focused Fund Growth (regular Plan) |
16.12%
|
16.97%
|
14.86%
|
| ITI Focused Fund |
14.24%
|
N/A
|
15.73%
|
| SBI Focused Fund - Regular Plan - Growth |
14.15%
|
18.17%
|
18.07%
|
| Motilal Oswal Focused Fund |
13.88%
|
9.85%
|
11.63%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
13.73%
|
16.36%
|
16.83%
|
| ICICI Prudential Focused Equity Fund - Growth |
11.67%
|
20.82%
|
13.81%
|
| Old Bridge Focused Fund |
11.15%
|
N/A
|
8.33%
|
| Union Focused Fund Regular Plan - Growth Option |
10.38%
|
12.84%
|
14.58%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Focused Fund | - | 0.82 |
| Motilal Oswal Focused Fund | - | 134.00 |
| Aditya Birla Sun Life Focused Fund - Growth-regular Plan | - | 0.87 |
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) | - | 0.91 |
| Canara Robeco Focused Fund | - | 0.47 |
| JM Focused Fund | - | 0.72 |
| Quant Focused Fund | - | - |
| Edelweiss Focused Fund | - | 0.74 |
| HDFC Focused Fund - Regular Plan - Growth | - | 0.57 |
| SBI Focused Fund - Regular Plan - Growth | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Focused Fund | - | ||
| Motilal Oswal Focused Fund | - | 1.1 | 0.3 |
| Aditya Birla Sun Life Focused Fund - Growth-regular Plan | - | 0.90 | 0.86 |
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) | - | ||
| Canara Robeco Focused Fund | - | ||
| JM Focused Fund | - | ||
| Quant Focused Fund | - | 0.93 | 0.85 |
| Edelweiss Focused Fund | - | ||
| HDFC Focused Fund - Regular Plan - Growth | - | 0.730 | 1.607 |
| SBI Focused Fund - Regular Plan - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Franklin Asian Equity Fund - Growth |
32.45%
|
14.93%
|
7.58%
|
| Franklin Build India Fund - Growth |
15.69%
|
25.97%
|
17.32%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.45%
|
22.7%
|
15.57%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.49%
|
14.1%
|
7.15%
|
| Franklin India Multi Cap Fund - Growth |
9.99%
|
N/A
|
-2.26%
|
| Franklin India Opportunities Fund - Growth |
9.63%
|
26.1%
|
15.57%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| Franklin India Equity Savings Fund - Growth | - | - | - |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Growth | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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