| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹996.09 |
-0.39 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹977.26 |
-2.27 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹969.07 |
-3.09 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,904.27 |
-3.19 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹5,898.28 |
-1.70 %
|
| Since Inception | 2025-11-28 | ₹10,000.00 | ₹9,646.18 |
-3.54 %
|
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 |
109.75%
|
55.04%
|
28.73%
|
| Emerging Tech. Fund (Sun F&C) |
59.92%
|
3.38%
|
-19.39%
|
| Nippon India - Japan Equity Fund |
26.64%
|
19.18%
|
8.94%
|
| Motilal Oswal Active Momentum Fund |
25.33%
|
N/A
|
27.61%
|
| Kotak Healthcare Fund Regular Plan - Growth |
24.51%
|
N/A
|
20.55%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
23.89%
|
N/A
|
29.67%
|
| SBI Automotive Opportunities Fund-Regular Growth |
22.03%
|
N/A
|
11.73%
|
| PGIM India Healthcare Fund |
21.4%
|
N/A
|
10.66%
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
19.69%
|
19.96%
|
12.62%
|
| SBI Healthcare Opportunities Fund Regular Growth |
19.64%
|
22.66%
|
15.64%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
31.85%
|
20.83%
|
8.28%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
10.69%
|
20.23%
|
16.12%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.47%
|
6.92%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.43%
|
7.24%
|
7.11%
|
| Franklin India Arbitrage Fund - Growth |
6.22%
|
N/A
|
6.23%
|
| Franklin India Ultra Short Term Fund - Growth |
6.1%
|
N/A
|
6.72%
|
| Franklin India Ultra Short To Short Term Fund - Growth (Erstwhile Fi Low Duration Fund - Growth) |
6.08%
|
N/A
|
6.84%
|
| Franklin India Banking And PSU Debt Fund - Regular Plan - Growth |
6.07%
|
7.18%
|
7.36%
|
| Franklin India Multi Asset Allocation Fund Growth |
6.05%
|
N/A
|
6.64%
|
| Franklin India Floating Interest Rates Fund - Growth |
6.03%
|
7.28%
|
5.98%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.