| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹996.24 |
-0.38 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹978.08 |
-2.19 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹995.23 |
-0.48 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹2,948.53 |
-1.72 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹5,970.03 |
-0.50 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,671.77 |
5.60 %
|
| Since Inception | 2024-07-29 | ₹18,000.00 | ₹18,784.23 |
4.36 %
|
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 |
|---|---|---|---|
| Mirae Asset Multicap Fund |
9.17%
|
N/A
|
18%
|
| Groww Multicap Fund |
8.99%
|
N/A
|
6.68%
|
| Kotak Multicap Fund Regular Plan - Growth |
7.72%
|
24.03%
|
17.73%
|
| Bank Of India Multicap Fund |
7.56%
|
N/A
|
24.7%
|
| Whiteoak Capital - Multi Cap Fund - Regular Plan Growth |
6.69%
|
N/A
|
21.39%
|
| ICICI Prudential Multicap Fund - Growth |
6.38%
|
20.62%
|
19.85%
|
| Canara Robeco Multi Cap Fund |
6.17%
|
N/A
|
17.94%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
6.01%
|
21%
|
16.19%
|
| Bandhan Multi Cap Fund-regular Plan-growth |
5.42%
|
17.94%
|
14.69%
|
| Sundaram Multi Cap Fund |
5.15%
|
18.42%
|
13.04%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Multi Cap Fund | - | 0.54 |
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | 0.80 |
| Bandhan Multi Cap Fund-regular Plan-growth | - | 0.56 |
| 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 | - | 0.90 | 0.86 |
| 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 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%
|
| Franklin India Floating Rate Fund - Growth |
7.76%
|
7.76%
|
5.98%
|
| Franklin India Banking And PSU Debt Fund - Growth |
7.61%
|
7.42%
|
7.44%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
7.45%
|
18.07%
|
15.48%
|
| 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) | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.74 | 1.68 |
| 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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