| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,032.07 |
3.21 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,028.26 |
2.83 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹963.94 |
-3.61 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,743.31 |
-8.56 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,426.47 |
-9.56 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,000.53 |
-8.33 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹38,769.57 |
7.69 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹80,155.08 |
33.59 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹247,955.08 |
106.63 %
|
| Since Inception | 2001-01-01 | ₹308,000.00 | ₹5,681,385.53 |
1,744.61 %
|
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 |
|---|---|---|---|
| ICICI Prudential Midcap Fund - Growth |
19.08%
|
23.14%
|
17.1%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
15.33%
|
22.56%
|
18.23%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
12.56%
|
23.64%
|
18.49%
|
| Mirae Asset Midcap Fund |
11.38%
|
18.29%
|
20.06%
|
| Kotak Midcap Fund-growth (regular Plan) (erstwhile Kotak Emerging Equity Scheme) |
10.25%
|
18.77%
|
14.22%
|
| HDFC Mid Cap Fund - Regular Plan - Growth |
9.98%
|
22.22%
|
16.79%
|
| Canara Robeco Mid Cap Fund |
9.9%
|
17.79%
|
14.8%
|
| Helios Mid Cap Fund - Regular Growth |
9.6%
|
N/A
|
11.13%
|
| Union Midcap Fund - Regular Plan - Growth |
8.92%
|
18.43%
|
28.11%
|
| Nippon India Growth Mid Cap Fund |
8.74%
|
23.23%
|
19.1%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Bank Of India Mid Cap Fund | - | - |
| PGIM India Midcap Fund | - | 0.45 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 1.33 |
| Nippon India Growth Mid Cap Fund | - | 0.78 |
| Bandhan Midcap Fund-regular Plan-growth | - | Unknown |
| ICICI Prudential Midcap Fund - Growth | - | 1.04 |
| Taurus Mid Cap Fund - Regular - Growth | - | 2.16 |
| Edelweiss Mid Cap Fund | - | 0.50 |
| Invesco India Midcap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Bank Of India Mid Cap Fund | - | - | - |
| PGIM India Midcap Fund | - | ||
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 0.93 | 0.64 |
| Nippon India Growth Mid Cap Fund | - | 0.90 | 0.97 |
| Bandhan Midcap Fund-regular Plan-growth | - | 0.99 | 17.77 |
| ICICI Prudential Midcap Fund - Growth | - | ||
| Taurus Mid Cap Fund - Regular - Growth | - | ||
| Edelweiss Mid Cap Fund | - | ||
| Invesco India Midcap 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 U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.67%
|
19.82%
|
15.47%
|
| Franklin Asian Equity Fund - Growth |
29.76%
|
12.22%
|
7.28%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
10.67%
|
13.18%
|
7.09%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin Build India Fund - Growth |
8.54%
|
24.26%
|
17.06%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
6.96%
|
7.26%
|
7.82%
|
| Franklin India Low Duration Fund - Growth |
6.52%
|
N/A
|
7.02%
|
| 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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