| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,017.22 |
1.72 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹999.04 |
-0.10 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,062.37 |
6.24 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,239.10 |
7.97 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,575.36 |
9.59 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,882.07 |
7.35 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹40,742.31 |
13.17 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹88,101.24 |
46.84 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹296,396.28 |
147.00 %
|
| Since Inception | 2006-01-13 | ₹250,000.00 | ₹1,961,177.53 |
684.47 %
|
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 |
|---|---|---|---|
| Trustmf Small Cap Fund |
23.63%
|
N/A
|
16.33%
|
| Bank Of India Small Cap Fund |
15.58%
|
21.51%
|
25.21%
|
| Union Small Cap Fund Regular Plan - Growth |
15.39%
|
19.04%
|
15.49%
|
| Motilal Oswal Small Cap Fund |
14.87%
|
N/A
|
21.25%
|
| ITI Small Cap Fund |
11.91%
|
24.63%
|
20.26%
|
| Invesco India Small Cap Fund |
11.11%
|
23.91%
|
22.4%
|
| LIC MF Small Cap Fund(Formerly Idbi MF Small Cap Fund) |
10.49%
|
18.06%
|
14.41%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
10.4%
|
21.91%
|
23.76%
|
| JM Small Cap Fund |
10.39%
|
N/A
|
6.49%
|
| Quant Small Cap Fund |
9.88%
|
20.88%
|
14.69%
|
| 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 |
49.1%
|
21.84%
|
8.57%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
22.18%
|
22.47%
|
16.61%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.34%
|
6.95%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.25%
|
7.27%
|
7.11%
|
| Franklin India Low Duration Fund - Growth |
6.17%
|
N/A
|
7.13%
|
| Franklin India Arbitrage Fund - Growth |
6.16%
|
N/A
|
6.37%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.