| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹997.33 |
-0.27 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹975.91 |
-2.41 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹978.15 |
-2.19 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,930.73 |
-2.31 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹5,998.85 |
-0.02 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,402.24 |
3.35 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹42,577.24 |
18.27 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹80,371.02 |
33.95 %
|
| Ten Year | 2016-02-01 | ₹120,000.00 | ₹229,071.15 |
90.89 %
|
| Since Inception | 2001-01-01 | ₹306,000.00 | ₹3,055,123.03 |
898.41 %
|
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%
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
11.55%
|
18.86%
|
14.91%
|
| SBI Large Cap Fund - Regular Plan - Growth |
10.65%
|
15.48%
|
12.11%
|
| Mirae Asset Large Cap Fund |
10.55%
|
14.12%
|
10.41%
|
| Bajaj Finserv Large Cap Fund |
10.15%
|
N/A
|
3.26%
|
| Tata Large Cap Fund Regular Plan - Growth |
10.07%
|
15.83%
|
16.36%
|
| Aditya Birla Sun Life Large Cap Fund -growth-regular Plan(formerly Known As Aditya Birla Sun Life Fr |
9.97%
|
16.56%
|
18.77%
|
| Mahindra Manulife Large Cap Fund - Regular - Growth |
9.88%
|
15.3%
|
13.77%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
9.39%
|
16.25%
|
18.55%
|
| Bandhan Large Cap Fund-regular Plan-growth |
9.38%
|
18.45%
|
11.27%
|
| 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 | - | 0.76 |
| 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 | - | ||
| 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 |
29.4%
|
12.83%
|
7.58%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.54%
|
13.55%
|
7.16%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
11.59%
|
25.54%
|
16.17%
|
| Franklin India Nse Nifty 50 Index Fund - Growth |
11.04%
|
14.11%
|
13.53%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) |
9.04%
|
16.17%
|
16.75%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.69%
|
7.87%
|
| 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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