| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹978.91 |
-2.11 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹965.17 |
-3.48 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹957.84 |
-4.22 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,956.03 |
-1.47 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,019.37 |
0.32 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹11,753.35 |
-2.06 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹37,879.87 |
5.22 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹72,169.48 |
20.28 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹206,470.92 |
72.06 %
|
| Since Inception | 2005-11-02 | ₹254,000.00 | ₹942,233.70 |
270.96 %
|
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 |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
8.64%
|
14.41%
|
10.8%
|
| Quant Large Cap Fund |
7.53%
|
11.52%
|
11.73%
|
| Taurus Large Cap Fund - Regular Plan Growth |
6.76%
|
12.45%
|
10.72%
|
| Bank Of India Large Cap Fund |
6.46%
|
11.59%
|
10.5%
|
| Invesco India Large Cap Fund |
4.48%
|
12.66%
|
12.3%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
2.27%
|
11.81%
|
10.69%
|
| Baroda Bnp Paribas Large Cap Fund |
1.97%
|
10.6%
|
15.14%
|
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth(Formerly Known As Aditya Birla Sun |
1.86%
|
11.3%
|
13.66%
|
| ITI Large Cap Fund |
1.54%
|
8.92%
|
10.33%
|
| HSBC Large Cap Fund - Regular Growth (Formerly Known As HSBC Large Cap Equity Fund - Growth) |
1.14%
|
9.27%
|
17.65%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth(Formerly Known As Aditya Birla Sun | - | 0.96 | 0.34 |
| Aditya Birla Sun Life Large Cap Fund -Growth-Regular Plan(Formerly Known As Aditya Birla Sun Life Fr | - | 0.96 | 0.34 |
| DSP Large Cap Fund - Regular Plan - Growth | - | 0.87 | 0.47 |
| Bandhan Large Cap Fund-Regular Plan-Growth | - | 1.02 | 0.48 |
| HDFC Large Cap Fund - Regular Plan - Growth | - | 0.918 | 0.406 |
| Kotak Large Cap Fund - Growth (Regular Plan) (Erstwhile Kotak Bluechip Scheme) | - | 0.96 | 0.42 |
| SBI Large Cap Fund - Regular Plan - Growth | - | 0.94 | 0.39 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.95 | 0.26 |
| HSBC Large Cap Fund - Regular Growth (Formerly Known As HSBC Large Cap Equity Fund - Growth) | - | 0.91 | 0.40 |
| ICICI Prudential Large Cap Fund (Erstwhile Bluechip Fund) - Growth | - | 0.90 | 0.57 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
42.68%
|
22.83%
|
8.51%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.17%
|
19.85%
|
16.25%
|
| Franklin India Multi Asset Allocation Fund Growth |
9.45%
|
N/A
|
9.04%
|
| Franklin India Multi Cap Fund - Growth |
7.52%
|
N/A
|
5.16%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
7.37%
|
11.9%
|
15.03%
|
| Franklin India Money Market Fund - Growth |
6.53%
|
7.28%
|
7.11%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.5%
|
6.93%
|
7.1%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.48%
|
7.24%
|
7.38%
|
| Franklin India Ultra Short To Short Term Fund - Growth (Erstwhile Fi Low Duration Fund - Growth) |
6.23%
|
N/A
|
6.94%
|
| Franklin India Ultra Short Term Fund - Growth |
6.22%
|
N/A
|
6.78%
|
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