| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹957.51 |
-4.25 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹919.93 |
-8.01 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹896.97 |
-10.30 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,708.21 |
-9.73 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,441.94 |
-9.30 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,287.18 |
-5.94 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹38,461.38 |
6.84 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹72,400.53 |
20.67 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹207,849.38 |
73.21 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹2,811,506.59 |
815.80 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Bank Of India Large Cap Fund |
12.88%
|
16.17%
|
10.17%
|
| Groww Large Cap Fund |
9.36%
|
13.3%
|
10.53%
|
| Bajaj Finserv Large Cap Fund |
9.33%
|
N/A
|
-1.86%
|
| Nippon India Large Cap Fund |
9.19%
|
17.55%
|
12.31%
|
| Bandhan Large Cap Fund-regular Plan-growth |
9.14%
|
16.11%
|
10.62%
|
| Taurus Large Cap Fund - Regular - Growth |
9.09%
|
16.1%
|
10.56%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
8.93%
|
14.37%
|
17.86%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
8.11%
|
14.26%
|
17.95%
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
7.85%
|
16.6%
|
14.15%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large Cap Fund | - | 1.01 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.66 |
| ITI Large Cap Fund | - | 0.61 |
| Groww Large Cap Fund | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.15 |
| PGIM India Large Cap Fund | - | 0.85 |
| JM Large Cap Fund | - | 0.75 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.75 |
| SBI Large Cap Fund - Regular Plan - Growth | - | |
| Edelweiss Large Cap Fund | - | 0.93 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | ||
| ITI Large Cap Fund | - | 1.00 | 0.52 |
| Groww Large Cap Fund | - | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.1 | 0.5 |
| PGIM India Large Cap Fund | - | ||
| JM Large Cap Fund | - | ||
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.98 | 0.98 |
| SBI Large Cap Fund - Regular Plan - Growth | - | ||
| Edelweiss Large Cap Fund | - |
| 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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