| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹971.09 |
-2.89 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹965.02 |
-3.50 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹995.51 |
-0.45 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,893.91 |
-3.54 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹5,817.54 |
-3.04 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,169.21 |
1.41 %
|
| Since Inception | 2024-07-29 | ₹20,000.00 | ₹20,200.82 |
1.00 %
|
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 |
|---|---|---|---|
| Groww Multicap Fund |
24.27%
|
N/A
|
3.46%
|
| Kotak Multicap Fund Regular Plan - Growth |
21.75%
|
23.13%
|
15.88%
|
| ITI Multi Cap Fund |
20.97%
|
19.42%
|
13.35%
|
| Bank Of India Multicap Fund |
20.63%
|
21.53%
|
21.53%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
19.17%
|
20.48%
|
15.4%
|
| Mirae Asset Multicap Fund |
19.07%
|
N/A
|
14.44%
|
| Union Multicap Fund - Regular Plan - Growth |
19.07%
|
18.32%
|
15.63%
|
| Tata Multicap Fund - Regular Plan - Growth |
19.06%
|
12.6%
|
12.37%
|
| HSBC Multi Cap Fund - Regular Growth |
18.34%
|
22.51%
|
21.89%
|
| LIC MF Multi Cap Fund |
17.65%
|
19.62%
|
16.62%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Multi Cap Fund | - | 0.54 |
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | |
| Bandhan Multi Cap Fund-regular Plan-growth | - | 0.61 |
| Invesco India Multicap Fund | - | - |
| UTI Multi Cap Fund | - | 0.50 |
| Samco Multi Cap Fund | - | - |
| Sundaram Multi Cap Fund | - | 0.94 |
| Quant Multi Cap Fund | - | - |
| Trustmf Multi Cap Fund | - | - |
| Bajaj Finserv Multi Cap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Multi Cap Fund | - | ||
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | ||
| Bandhan Multi Cap Fund-regular Plan-growth | - | - | - |
| Invesco India Multicap Fund | - | - | - |
| UTI Multi Cap Fund | - | ||
| Samco Multi Cap Fund | - | - | - |
| Sundaram Multi Cap Fund | - | ||
| Quant Multi Cap Fund | - | 1.03 | 1.22 |
| Trustmf Multi Cap Fund | - | - | - |
| Bajaj Finserv Multi 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 |
41%
|
15.85%
|
7.9%
|
| Franklin Build India Fund - Growth |
23.76%
|
27.11%
|
17.64%
|
| Franklin India Multi Cap Fund - Growth |
17.46%
|
N/A
|
0.75%
|
| Franklin India Opportunities Fund - Growth |
17.1%
|
27.68%
|
15.81%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
14.27%
|
14.02%
|
7.16%
|
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) |
14.21%
|
20.76%
|
21.48%
|
| Templeton India Value Fund - Growth |
13.88%
|
17.35%
|
17.17%
|
| 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.