| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹973.22 |
-2.68 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,009.59 |
0.96 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,070.72 |
7.07 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹2,991.70 |
-0.28 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,790.44 |
-3.49 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹11,607.38 |
-3.27 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,061.35 |
8.50 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹74,512.85 |
24.19 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹212,615.33 |
77.18 %
|
| Since Inception | 2001-01-01 | ₹309,000.00 | ₹2,920,541.28 |
845.16 %
|
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 |
8.2%
|
15.71%
|
10.72%
|
| Quant Large Cap Fund |
5.91%
|
15.68%
|
11.38%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Taurus Large Cap Fund - Regular - Growth |
3.36%
|
14.58%
|
10.61%
|
| Nippon India Large Cap Fund |
3.26%
|
16.38%
|
12.38%
|
| Groww Large Cap Fund |
3.25%
|
12.3%
|
10.61%
|
| Bajaj Finserv Large Cap Fund |
3.13%
|
N/A
|
-0.83%
|
| SBI Large Cap Fund - Regular Plan - Growth |
2.9%
|
12.18%
|
11.57%
|
| Bandhan Large Cap Fund-regular Plan-growth |
2.76%
|
14.9%
|
10.7%
|
| 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 |
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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.