| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,050.97 |
5.10 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,047.08 |
4.71 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹999.37 |
-0.06 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,859.49 |
-4.68 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,605.80 |
-6.57 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,120.26 |
-7.33 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹36,540.11 |
1.50 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹79,050.67 |
31.75 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹262,504.87 |
118.75 %
|
| Since Inception | 2006-01-13 | ₹247,000.00 | ₹1,678,251.70 |
579.45 %
|
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 |
12.01%
|
17.56%
|
13.83%
|
| Trustmf Small Cap Fund |
11.81%
|
N/A
|
-0.42%
|
| DSP Small Cap Fund - Regular Plan - Growth |
9.9%
|
18.05%
|
16.71%
|
| Mirae Asset Small Cap Fund |
8.34%
|
N/A
|
4.12%
|
| Sundaram Small Cap Fund |
7.43%
|
17.27%
|
16.16%
|
| Aditya Birla Sun Life Small Cap Fund Growth-regular Plan |
7.01%
|
16.31%
|
11.6%
|
| Bandhan Small Cap Fund-regular Plan-growth |
6.33%
|
27.43%
|
26.8%
|
| Invesco India Small Cap Fund |
6.09%
|
21.17%
|
19.64%
|
| Quantum Small Cap Fund |
5.72%
|
N/A
|
5.78%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
5.12%
|
21.37%
|
18.91%
|
| 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 | - | Unknown | Unknown |
| 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 U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.67%
|
19.82%
|
15.47%
|
| Franklin Asian Equity Fund - Growth |
29.76%
|
12.22%
|
7.28%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
10.67%
|
13.18%
|
7.09%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin Build India Fund - Growth |
8.54%
|
24.26%
|
17.06%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
6.96%
|
7.26%
|
7.82%
|
| Franklin India Low Duration Fund - Growth |
6.52%
|
N/A
|
7.02%
|
| 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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