| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,029.79 |
2.98 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,013.69 |
1.37 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,068.72 |
6.87 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,229.78 |
7.66 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,347.34 |
5.79 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,470.51 |
3.92 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹41,882.57 |
16.34 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹87,893.70 |
46.49 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹272,611.69 |
127.18 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹6,459,577.66 |
1,977.03 %
|
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 ) |
16.15%
|
25.56%
|
19.04%
|
| Helios Mid Cap Fund - Regular Growth |
14.29%
|
N/A
|
26.91%
|
| Invesco India Midcap Fund |
11.36%
|
25.75%
|
16.86%
|
| ICICI Prudential Midcap Fund - Growth |
11.31%
|
23.55%
|
17.63%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
10.95%
|
23.22%
|
22.11%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Mirae Asset Midcap Fund |
8.88%
|
18.71%
|
21.98%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
8.54%
|
21.89%
|
16.65%
|
| Union Midcap Fund - Regular Plan - Growth |
7.57%
|
18.15%
|
29.75%
|
| JM Midcap Fund |
7.57%
|
21.48%
|
22.42%
|
| 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 |
49.1%
|
21.84%
|
8.57%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
22.18%
|
22.47%
|
16.61%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.34%
|
6.95%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.25%
|
7.27%
|
7.11%
|
| Franklin India Low Duration Fund - Growth |
6.17%
|
N/A
|
7.13%
|
| Franklin India Arbitrage Fund - Growth |
6.16%
|
N/A
|
6.37%
|
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