| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹994.18 |
-0.58 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,003.68 |
0.37 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,018.29 |
1.83 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,124.17 |
4.14 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,319.69 |
5.33 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,531.91 |
4.43 %
|
| Since Inception | 2024-07-29 | ₹24,000.00 | ₹25,665.22 |
6.94 %
|
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 |
12.81%
|
N/A
|
10.4%
|
| Bank Of India Multicap Fund |
9.33%
|
19.56%
|
22.49%
|
| Tata Multicap Fund - Regular Plan - Growth |
8.02%
|
11.58%
|
13.6%
|
| ITI Multi Cap Fund |
7.64%
|
17.09%
|
14.02%
|
| Union Multicap Fund - Regular Plan - Growth |
7.19%
|
15.34%
|
16.28%
|
| Sundaram Equity Fund |
6.79%
|
0.45%
|
24.4%
|
| LIC MF Multi Cap Fund |
6.62%
|
18.19%
|
17.62%
|
| Whiteoak Capital - Multi Cap Fund - Regular Plan Growth |
6.29%
|
N/A
|
18.37%
|
| Kotak Multicap Fund Regular Plan - Growth |
6.01%
|
18.88%
|
15.64%
|
| Axis Multicap Fund |
5.58%
|
18.79%
|
14.93%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | - | - | - |
| DSP Multicap Fund - Regular - Growth | - | - | - |
| Bandhan Multi Cap Fund-Regular Plan-Growth | - | - | - |
| HDFC Multi Cap Fund Regular Growth | - | - | - |
| Kotak Multicap Fund Regular Plan - Growth | - | - | - |
| SBI Multicap Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular - Growth | - | - | - |
| HSBC Multi Cap Fund - Regular Growth | - | - | - |
| ICICI Prudential Multicap Fund - Growth | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | - | - | - |
| 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 |
45.05%
|
19.27%
|
8.46%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
23.49%
|
21.4%
|
16.62%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.33%
|
6.94%
|
7.1%
|
| Franklin India Arbitrage Fund - Growth |
6.14%
|
N/A
|
6.31%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Franklin India Money Market Fund - Growth |
6.04%
|
7.2%
|
7.1%
|
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