| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹995.77 |
-0.42 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,010.32 |
1.03 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,046.95 |
4.69 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,008.66 |
0.29 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹5,850.01 |
-2.50 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹11,769.63 |
-1.92 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,152.09 |
11.53 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹86,861.59 |
44.77 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹286,802.14 |
139.00 %
|
| Since Inception | 2006-01-13 | ₹245,000.00 | ₹1,788,232.50 |
629.89 %
|
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 |
|---|---|---|---|
| Union Small Cap Fund Regular Plan - Growth |
23.98%
|
20.24%
|
14.75%
|
| Trustmf Small Cap Fund |
22.69%
|
N/A
|
4.62%
|
| Mirae Asset Small Cap Fund |
21.77%
|
N/A
|
13.68%
|
| Sundaram Small Cap Fund |
20.77%
|
20.53%
|
16.74%
|
| Invesco India Small Cap Fund |
20.52%
|
25.02%
|
21.69%
|
| Aditya Birla Sun Life Small Cap Fund Growth-regular Plan |
20.26%
|
18.63%
|
12.15%
|
| DSP Small Cap Fund - Regular Plan - Growth |
20.03%
|
20.64%
|
17.27%
|
| Bandhan Small Cap Fund-regular Plan-growth |
18.66%
|
30.33%
|
29.09%
|
| ITI Small Cap Fund |
17.6%
|
24.89%
|
18.46%
|
| Quantum Small Cap Fund |
16.62%
|
N/A
|
10.44%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Sundaram Small Cap Fund | - | 0.86 |
| ICICI Prudential Smallcap Fund - Growth | - | 0.77 |
| Trustmf Small Cap Fund | - | - |
| Axis Small Cap Fund | - | 0.57 |
| ITI Small Cap Fund | - | 0.54 |
| Quantum Small Cap Fund | - | 0.60 |
| Baroda Bnp Paribas Small Cap Fund | - | 0.89 |
| LIC MF Small Cap Fund(formerly Idbi MF Small Cap Fund) | - | 1.53 |
| Bandhan Small Cap Fund-regular Plan-growth | - | 0.40 |
| Mahindra Manulife Small Cap Fund - Regular - Growth | - | 0.43 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Sundaram Small Cap Fund | - | ||
| ICICI Prudential Smallcap Fund - Growth | - | ||
| Trustmf Small Cap Fund | - | - | - |
| Axis Small Cap Fund | - | 0.70 | 1.11 |
| ITI Small Cap Fund | - | 0.82 | 1.05 |
| Quantum Small Cap Fund | - | - | - |
| Baroda Bnp Paribas Small Cap Fund | - | ||
| LIC MF Small Cap Fund(formerly Idbi MF Small Cap Fund) | - | 0.70 | 1.37 |
| Bandhan Small Cap Fund-regular Plan-growth | - | ||
| Mahindra Manulife Small Cap Fund - Regular - Growth | - |
| 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 |
34.69%
|
14.12%
|
7.81%
|
| Franklin Build India Fund - Growth |
23.89%
|
28.07%
|
17.86%
|
| Franklin India Multi Cap Fund - Growth |
18.81%
|
N/A
|
3.53%
|
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) |
15.61%
|
22.55%
|
21.71%
|
| Franklin India Opportunities Fund - Growth |
15.07%
|
29.27%
|
15.95%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
14%
|
17.06%
|
15.22%
|
| Templeton India Value Fund - Growth |
13.18%
|
18.35%
|
17.34%
|
| 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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