| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,006.11 |
0.61 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,034.12 |
3.41 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,023.24 |
2.32 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,051.63 |
1.72 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹5,917.79 |
-1.37 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹11,304.58 |
-5.80 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹35,244.47 |
-2.10 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,226.40 |
18.71 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹254,987.73 |
112.49 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹3,034,073.63 |
875.59 %
|
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 |
150.51%
|
52.64%
|
29.85%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
41.26%
|
19.35%
|
9.03%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
29.34%
|
18.76%
|
9.34%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.84%
|
N/A
|
9.56%
|
| Motilal Oswal Active Momentum Fund |
22.19%
|
N/A
|
25.97%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.85%
|
N/A
|
12.73%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
20.49%
|
12.69%
|
15.62%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
19.46%
|
N/A
|
30.5%
|
| Kotak Healthcare Fund Regular Plan - Growth |
18.86%
|
N/A
|
20.38%
|
| 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 |
45.05%
|
19.27%
|
8.46%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
23.49%
|
21.4%
|
16.62%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.33%
|
6.94%
|
7.1%
|
| Franklin India Arbitrage Fund - Growth |
6.14%
|
N/A
|
6.31%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Franklin India Money Market Fund - Growth |
6.04%
|
7.2%
|
7.1%
|
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