| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-26 | ₹1,000.00 | ₹985.02 |
-1.50 %
|
| Two Week | 2026-08-18 | ₹1,000.00 | ₹987.99 |
-1.20 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹972.15 |
-2.79 %
|
| Three Months | 2026-06-04 | ₹3,000.00 | ₹2,972.11 |
-0.93 %
|
| Six Months | 2026-03-06 | ₹6,000.00 | ₹6,011.52 |
0.19 %
|
| Since Inception | 2025-11-28 | ₹10,000.00 | ₹9,865.79 |
-1.34 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
135.61%
|
59.29%
|
30.89%
|
| SBI Automotive Opportunities Fund-Regular Growth |
32.19%
|
N/A
|
14.31%
|
| HDFC Defence Fund Regular Growth |
32.07%
|
35.63%
|
40.64%
|
| Nippon India - Japan Equity Fund |
29.26%
|
19.95%
|
8.96%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
27.93%
|
21.45%
|
12.83%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
27.21%
|
N/A
|
30.38%
|
| Motilal Oswal Active Momentum Fund |
26.59%
|
N/A
|
27.16%
|
| Kotak Healthcare Fund Regular Plan - Growth |
26.43%
|
N/A
|
20.68%
|
| PGIM India Healthcare Fund |
24.95%
|
N/A
|
12.23%
|
| Quant Esg Integration Strategy Fund |
23.69%
|
16.31%
|
26.35%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
42.17%
|
22.21%
|
8.47%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
13.39%
|
19.43%
|
16.15%
|
| Franklin India Multi Asset Allocation Fund Growth |
10.26%
|
N/A
|
9.53%
|
| Franklin India Multi Cap Fund - Growth |
8.89%
|
N/A
|
5.03%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
6.95%
|
12.49%
|
15%
|
| Franklin India GILT Fund - Growth |
6.81%
|
6.05%
|
6.65%
|
| Franklin India Arbitrage Fund - Growth |
6.48%
|
N/A
|
6.42%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.46%
|
6.93%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.36%
|
7.25%
|
7.11%
|
| Franklin India Floating Interest Rates Fund - Growth |
6.35%
|
7.43%
|
5.98%
|
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