| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-09 | ₹1,000.00 | ₹984.93 |
-1.51 %
|
| Two Week | 2026-07-01 | ₹1,000.00 | ₹989.30 |
-1.07 %
|
| One Month | 2026-06-16 | ₹1,000.00 | ₹989.77 |
-1.02 %
|
| Three Months | 2026-04-17 | ₹3,000.00 | ₹3,072.07 |
2.40 %
|
| Six Months | 2026-01-20 | ₹6,000.00 | ₹6,529.61 |
8.83 %
|
| One Year | 2025-07-16 | ₹12,000.00 | ₹13,524.71 |
12.71 %
|
| Three Year | 2023-07-17 | ₹36,000.00 | ₹48,593.99 |
34.98 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹94,773.10 |
57.96 %
|
| Ten Year | 2016-07-18 | ₹120,000.00 | ₹283,705.32 |
136.42 %
|
| Since Inception | 2012-01-13 | ₹177,000.00 | ₹615,231.77 |
247.59 %
|
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 |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
22.1%
|
6.95%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
64.09%
|
25.63%
|
9.08%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
62.18%
|
13.97%
|
14.06%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
60.91%
|
25.72%
|
7.04%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
58.31%
|
28.39%
|
25.78%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
55.9%
|
34.8%
|
37.7%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (Regular Plan) |
54.49%
|
24.8%
|
7.61%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| Edelweiss Greater China Equity Off-Shore Fund |
49.63%
|
20.15%
|
11.66%
|
| 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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