| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,030.71 |
3.07 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,100.37 |
10.04 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,051.73 |
5.17 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,028.86 |
0.96 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,911.24 |
-1.48 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹11,936.10 |
-0.53 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹43,999.81 |
22.22 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹96,885.46 |
61.48 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹316,593.12 |
163.83 %
|
| Since Inception | 2001-01-01 | ₹308,000.00 | ₹3,818,630.82 |
1,139.82 %
|
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 |
218.44%
|
55.44%
|
28.38%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
37.71%
|
17.78%
|
9.06%
|
| Nippon India - Japan Equity Fund |
36.33%
|
18.47%
|
8.32%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
31.47%
|
14.63%
|
15.51%
|
| SBI Automotive Opportunities Fund-regular Growth |
31.29%
|
N/A
|
6.28%
|
| HDFC Defence Fund Regular Growth |
28.21%
|
N/A
|
38.61%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.89%
|
N/A
|
22.3%
|
| ICICI Prudential Commodities Fund Growth |
23.7%
|
20.42%
|
26.76%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| 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 |
43.81%
|
15.36%
|
7.79%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.99%
|
22.79%
|
16.13%
|
| Franklin Build India Fund - Growth |
13.34%
|
26.56%
|
17.5%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
9.4%
|
13.24%
|
7.13%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Multi Cap Fund - Growth |
7.93%
|
N/A
|
-0.09%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
7.33%
|
7.51%
|
7.85%
|
| 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) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| 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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