Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹999.08 |
-0.09 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,010.26 |
1.03 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,082.42 |
2.75 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,332.60 |
5.54 %
|
Since Inception | 2024-12-17 | ₹8,000.00 | ₹8,449.89 |
5.62 %
|
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 |
---|---|---|---|
Samco Multi Asset Allocation Fund - Regular Plan - Growth - Regular Plan - Growth |
18.2%
|
8.72%
|
39.33%
|
Whiteoak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
15.83%
|
18.86%
|
17.85%
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
13%
|
16.99%
|
19.71%
|
ICICI Prudential Multi Asset Fund - Growth |
11.81%
|
34.86%
|
21.08%
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - GROWTH |
11.47%
|
31.58%
|
17.34%
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan |
11.28%
|
10.33%
|
15.04%
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
11.22%
|
21.49%
|
9.55%
|
SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
10.92%
|
10.96%
|
15.79%
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
10.33%
|
22.03%
|
18.05%
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
10.17%
|
9.65%
|
15.34%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Invesco India Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
35.48%
|
24.97%
|
0.84%
|
Invesco India Gold Exchange Traded Fund - Growth |
32.7%
|
35.29%
|
11.09%
|
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
30.1%
|
33.48%
|
7.67%
|
Invesco India Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
24.11%
|
35.11%
|
10.38%
|
Invesco India Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
17.76%
|
26.3%
|
5.85%
|
Invesco India Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
16.81%
|
41.42%
|
20.01%
|
Invesco India Midcap Fund - Regular Plan - Growth |
16.62%
|
53.07%
|
17.23%
|
Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
15.06%
|
48.7%
|
13.85%
|
Invesco India Quarterly Interval Fund - Plan E - Growth - Growth |
11.92%
|
5.85%
|
11.98%
|
Invesco India Flexi Cap Fund - Regular Plan - Growth |
11.65%
|
44.49%
|
20.93%
|
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