| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹1,006.47 |
0.65 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹1,004.40 |
0.44 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹1,018.07 |
1.81 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,149.77 |
4.99 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,550.92 |
9.18 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹13,002.69 |
8.36 %
|
| Since Inception | 2024-07-29 | ₹26,000.00 | ₹28,700.97 |
10.39 %
|
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 |
21.66%
|
N/A
|
13.22%
|
| Trustmf Multi Cap Fund |
21.13%
|
N/A
|
18.31%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
18.1%
|
17.69%
|
16.24%
|
| Bank Of India Multicap Fund |
15.93%
|
18.52%
|
22.25%
|
| ITI Multi Cap Fund |
15.52%
|
17.13%
|
14.36%
|
| Union Multicap Fund - Regular Plan - Growth |
15.29%
|
15.39%
|
17.02%
|
| Axis Multicap Fund |
14.24%
|
20.08%
|
15.87%
|
| Bajaj Finserv Multi Cap Fund |
14.2%
|
N/A
|
15.48%
|
| LIC MF Multi Cap Fund |
13.8%
|
17.7%
|
17.94%
|
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth |
13.53%
|
14.57%
|
15.7%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | - | ||
| DSP Multi Cap Fund - Regular - Growth | - | ||
| Bandhan Multi Cap Fund-Regular Plan-Growth | - | ||
| HDFC Multi Cap Fund Regular Growth | - | 0.948 | 0.554 |
| Kotak Multi Cap Fund Regular Plan - Growth | - | 1.05 | 0.79 |
| SBI Multicap Fund - Regular Plan - Growth | - | 0.82 | 0.63 |
| Mahindra Manulife Multi Cap Fund - Regular - Growth | - | 0.97 | 0.75 |
| HSBC Multi Cap Fund - Regular Growth | - | 1.00 | 0.83 |
| ICICI Prudential Multi Cap Fund - Growth | - | 0.93 | 0.77 |
| Tata Multicap Fund - Regular Plan - Growth | - | 0.80 | 0.45 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
44.99%
|
22.8%
|
8.52%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.67%
|
20.53%
|
16.3%
|
| Franklin India Multi Asset Allocation Fund Growth |
12.86%
|
N/A
|
11.09%
|
| Franklin India Multi Cap Fund - Growth |
10.06%
|
N/A
|
5.17%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
9%
|
13.61%
|
15.06%
|
| Franklin India GILT Fund - Growth |
6.9%
|
6.06%
|
6.66%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.45%
|
6.93%
|
7.1%
|
| Franklin India Mid Cap Fund - Growth (Erstwhile Franklin India Prima Fund - Growth) |
6.4%
|
16.74%
|
21.38%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.39%
|
7.19%
|
7.37%
|
| Franklin India Money Market Fund - Growth |
6.31%
|
7.24%
|
7.11%
|
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