| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,003.03 |
0.30 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,003.33 |
0.33 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,027.12 |
2.71 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,150.83 |
5.03 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,452.31 |
7.54 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,694.43 |
5.79 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹42,371.60 |
17.70 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹89,139.31 |
48.57 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹277,524.77 |
131.27 %
|
| Since Inception | 2001-01-01 | ₹313,000.00 | ₹6,645,990.23 |
2,023.32 %
|
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 |
|---|---|---|---|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
20.14%
|
24.91%
|
19.13%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
16.18%
|
22.66%
|
22.51%
|
| ICICI Prudential Midcap Fund - Growth |
15.39%
|
23.24%
|
17.64%
|
| Helios Mid Cap Fund - Regular Growth |
15.04%
|
N/A
|
25.96%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
14.62%
|
20.65%
|
16.63%
|
| ITI Mid Cap Fund |
13.62%
|
21.39%
|
17.12%
|
| JM Midcap Fund |
13.08%
|
19.7%
|
22.73%
|
| Mirae Asset Midcap Fund |
12.48%
|
17.37%
|
21.92%
|
| Union Midcap Fund - Regular Plan - Growth |
12.41%
|
18.07%
|
29.9%
|
| Baroda Bnp Paribas Mid Cap Fund |
11.4%
|
17.65%
|
12.68%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -Plan - Growth-Regular Plan | - | 0.96 | 0.72 |
| DSP Mid Cap Fund - Regular Plan - Growth | - | 0.96 | 0.66 |
| Bandhan Midcap Fund-Regular Plan-Growth | - | 0.97 | 0.71 |
| Helios Mid Cap Fund - Regular Growth | - | ||
| HDFC Mid Cap Fund - Regular Plan - Growth | - | - | - |
| Kotak Midcap Fund-Growth (Regular Plan) (Erstwhile Kotak Emerging Equity Scheme) | - | - | - |
| SBI Midcap Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Mid Cap Fund - Regular - Growth | - | - | - |
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) | - | - | - |
| ICICI Prudential Midcap Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth |
309.11%
|
-42.2%
|
-36.47%
|
| Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.84%
|
-48.58%
|
-42.33%
|
| Franklin Asian Equity Fund - Growth |
42.89%
|
23.12%
|
8.5%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
17.46%
|
22.53%
|
16.45%
|
| Franklin India Multi Asset Allocation Fund Growth |
11.67%
|
N/A
|
11.79%
|
| Franklin India Multi Cap Fund - Growth |
9.48%
|
N/A
|
5.24%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
7.76%
|
14.97%
|
15.1%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.42%
|
6.93%
|
7.1%
|
| Franklin India Government Securities Fund - Growth |
6.33%
|
6.2%
|
6.67%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.33%
|
7.3%
|
7.39%
|
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