| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹979.86 |
-2.01 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,016.37 |
1.64 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,075.39 |
7.54 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹2,971.01 |
-0.97 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,700.04 |
-5.00 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹11,337.69 |
-5.52 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹37,945.83 |
5.41 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹75,882.91 |
26.47 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹240,517.77 |
100.43 %
|
| Since Inception | 2007-07-26 | ₹229,000.00 | ₹1,102,880.97 |
381.61 %
|
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%
|
| SBI Focused Fund - Regular Plan - Growth |
14.59%
|
18.53%
|
18.38%
|
| Motilal Oswal Focused Fund |
13.86%
|
10.65%
|
12.21%
|
| Kotak Focused Fund Growth (regular Plan) |
10.84%
|
16.5%
|
15.04%
|
| ITI Focused Fund |
10.57%
|
N/A
|
17.18%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
9.64%
|
16.26%
|
17.55%
|
| Old Bridge Focused Fund |
8.57%
|
N/A
|
10.02%
|
| Union Focused Fund Regular Plan - Growth Option |
7.83%
|
13.47%
|
15.07%
|
| Bandhan Focused Fund-regular Plan-growth ( Formerly Known As Bandhan Focused Equity Fund-regular Pl |
7.11%
|
18.34%
|
11.41%
|
| 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 | 0.83 |
| 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 |
47.1%
|
17.61%
|
7.97%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
32.81%
|
23.77%
|
16.31%
|
| Franklin Build India Fund - Growth |
12.04%
|
26.7%
|
17.61%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
6.94%
|
13.12%
|
7.12%
|
| Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth) |
6.79%
|
19.25%
|
14.98%
|
| Franklin India Low Duration Fund - Growth |
6.46%
|
N/A
|
7.14%
|
| 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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