| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹995.80 |
-0.42 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹994.43 |
-0.56 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,013.61 |
1.36 %
|
| Three Months | 2026-04-28 | ₹3,000.00 | ₹3,069.11 |
2.30 %
|
| Six Months | 2026-01-28 | ₹6,000.00 | ₹6,118.07 |
1.97 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹11,901.58 |
-0.82 %
|
| Three Year | 2023-07-28 | ₹36,000.00 | ₹38,851.71 |
7.92 %
|
| Five Year | 2021-07-28 | ₹60,000.00 | ₹74,310.49 |
23.85 %
|
| Ten Year | 2016-07-29 | ₹120,000.00 | ₹211,578.94 |
76.32 %
|
| Since Inception | 2001-01-01 | ₹312,000.00 | ₹2,979,488.36 |
854.96 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Quant Large Cap Fund |
4.78%
|
12.94%
|
12.07%
|
| Invesco India Largecap Fund |
4.54%
|
13.24%
|
12.3%
|
| Tata Large Cap Fund Regular Plan - Growth |
3.39%
|
10.47%
|
15.8%
|
| Bank Of India Large Cap Fund |
3.14%
|
12.05%
|
10.29%
|
| Taurus Large Cap Fund - Regular - Growth |
2.2%
|
12.84%
|
10.63%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| JM Large Cap Fund |
0.8%
|
10.38%
|
8.66%
|
| 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 |
35.62%
|
18.34%
|
8.23%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
16.52%
|
19.9%
|
16.29%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.36%
|
6.94%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.13%
|
7.21%
|
7.11%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Franklin India Arbitrage Fund - Growth |
6.04%
|
N/A
|
6.27%
|
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