| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹988.89 |
-1.11 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹989.57 |
-1.04 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹999.69 |
-0.03 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,037.22 |
1.24 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,167.27 |
2.79 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,091.67 |
0.76 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹38,978.65 |
8.27 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹74,067.64 |
23.45 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹193,373.81 |
61.14 %
|
| Since Inception | 2003-11-03 | ₹277,000.00 | ₹856,725.89 |
209.29 %
|
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 |
|---|---|---|---|
| Quant Aggressive Hybrid Fund |
11.07%
|
13.06%
|
14.27%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
10.44%
|
17.25%
|
15.3%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
4.86%
|
13.19%
|
11.07%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
3.31%
|
9.98%
|
9.76%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
2.87%
|
12.04%
|
11.96%
|
| SBI Equity Hybrid Fund Regular Growth |
2.74%
|
12.17%
|
14.43%
|
| Edelweiss Aggressive Hybrid Fund |
2.53%
|
12.29%
|
11.61%
|
| ICICI Prudential Equity & Debt Fund - Growth |
2.52%
|
14.39%
|
15.95%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
1.52%
|
12%
|
11.6%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| LIC MF Gold ETF Fund Of Fund(Formerly Idbi MF Gold Fund) |
42.56%
|
32.13%
|
9.76%
|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) |
14.79%
|
15.88%
|
13.56%
|
| LIC MF Manufacturing Fund |
12.92%
|
N/A
|
6.36%
|
| LIC MF Nifty Midcap 100 ETF |
8.8%
|
N/A
|
11.24%
|
| LIC MF Nifty Next 50 Index Fund(Formerly Idbi MF Nifty Next 50 Index Fund) |
8.36%
|
16.74%
|
11.17%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
7.86%
|
20.43%
|
17.16%
|
| LIC MF Interval Fund - Series 1 |
7.82%
|
5.83%
|
7.73%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| FMP Series 6 | - | - | - |
| FMP Series 7 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 30 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 31 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 32 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 33 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 34 - 16 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 35 - 15 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 37 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 38 - 3 Months | - | - | - |
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