| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹1,000.84 |
0.08 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹988.75 |
-1.13 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,007.53 |
0.75 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹2,953.89 |
-1.54 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹5,955.68 |
-0.74 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,587.12 |
4.89 %
|
| Three Year | 2023-01-17 | ₹36,000.00 | ₹48,612.06 |
35.03 %
|
| Five Year | 2021-01-18 | ₹60,000.00 | ₹104,039.40 |
73.40 %
|
| Ten Year | 2016-01-19 | ₹120,000.00 | ₹337,296.43 |
181.08 %
|
| Since Inception | 2001-01-01 | ₹305,000.00 | ₹3,917,738.48 |
1,184.50 %
|
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 |
46.71%
|
38.51%
|
15.46%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
36.7%
|
17.07%
|
8.94%
|
| Quant Bfsi Fund |
25.15%
|
N/A
|
30.57%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
23.64%
|
N/A
|
19.54%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.41%
|
N/A
|
29.07%
|
| SBI Banking & Financial Services Fund - Regular Plan-growth |
22.53%
|
20.44%
|
15.07%
|
| ITI Banking And Financial Services Fund |
22.04%
|
14.9%
|
12.77%
|
| Nippon India - Japan Equity Fund |
22%
|
17.43%
|
7.61%
|
| SBI Automotive Opportunities Fund-regular Growth |
20.7%
|
N/A
|
8.89%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
20.59%
|
26.27%
|
24.57%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.85 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.63 |
| 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 | - | 0.47 |
| Baroda Bnp Paribas Innovation Fund | - | 1.05 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | ||
| DSP Business Cycle Fund - Regular - Growth | - | ||
| 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 | 1.82 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.90 | 0.82 |
| Baroda Bnp Paribas Innovation Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
29.4%
|
12.83%
|
7.58%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.54%
|
13.55%
|
7.16%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
11.59%
|
25.54%
|
16.17%
|
| Franklin India Nse Nifty 50 Index Fund - Growth |
11.04%
|
14.11%
|
13.53%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) |
9.04%
|
16.17%
|
16.75%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.69%
|
7.87%
|
| Franklin India Floating Rate Fund - Growth |
7.76%
|
7.76%
|
5.98%
|
| Franklin India Banking And PSU Debt Fund - Growth |
7.61%
|
7.42%
|
7.44%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
7.45%
|
18.07%
|
15.48%
|
| 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) | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.74 | 1.68 |
| 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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