| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,011.77 |
1.18 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,033.43 |
3.34 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,062.74 |
6.27 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,439.22 |
14.64 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹6,900.61 |
15.01 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹14,199.09 |
18.33 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹51,175.22 |
42.15 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹97,445.95 |
62.41 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹295,814.24 |
146.51 %
|
| Since Inception | 2012-01-13 | ₹176,000.00 | ₹627,995.30 |
256.82 %
|
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 |
|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
106.08%
|
23.48%
|
19.12%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
100.65%
|
28.21%
|
7.56%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
90.98%
|
46.71%
|
9.64%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
90.61%
|
43.77%
|
43.44%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
82.26%
|
30.48%
|
7.41%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
80.33%
|
28.79%
|
9.41%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
75.66%
|
29.46%
|
7.97%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
74.86%
|
31.04%
|
27.9%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
71.67%
|
19.33%
|
6.84%
|
| Edelweiss Greater China Equity Off-shore Fund |
67.8%
|
22.95%
|
11.93%
|
| 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 |
54.38%
|
21.33%
|
8.55%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
30.34%
|
24.06%
|
16.81%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.19%
|
6.91%
|
7.1%
|
| 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 Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
6.04%
|
12.74%
|
7.08%
|
| Franklin India Arbitrage Fund - Growth |
5.96%
|
N/A
|
6.16%
|
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