| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹995.26 |
-0.47 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹985.91 |
-1.41 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹980.43 |
-1.96 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,060.25 |
2.01 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,417.79 |
6.96 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,839.37 |
6.99 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹39,729.21 |
10.36 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹74,472.87 |
24.12 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹194,493.62 |
62.08 %
|
| Since Inception | 2002-04-09 | ₹298,000.00 | ₹713,747.29 |
139.51 %
|
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 |
|---|---|---|---|
| SBI Childrens Fund - Investment Plan Regular Growth |
15.87%
|
19.78%
|
30.77%
|
| SBI Childrens Fund - Savings Plan Regular Growth |
9.27%
|
11.28%
|
10.61%
|
| Absl Bal Bhavishya Yojna Regular Growth |
6.71%
|
9.91%
|
10.28%
|
| Baroda Bnp Paribas Childrens Fund |
5.72%
|
N/A
|
6.55%
|
| Union Childrens Fund - Regular Growth |
3.79%
|
N/A
|
9.72%
|
| Axis Children’s Fund - No Lock-In |
2.19%
|
7.73%
|
9.42%
|
| UTI Childrens Hybrid Fund |
1.9%
|
7.58%
|
5.45%
|
| HDFC Childrens Fund - Regular Plan |
0.46%
|
8.95%
|
14.21%
|
| UTI Childrens Hybrid Fund |
0.33%
|
6.37%
|
5.37%
|
| Axis Children’s Fund - Compulsory Lock-In |
0.31%
|
7.4%
|
9.32%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Absl Bal Bhavishya Yojna Regular Growth | - | - | - |
| HDFC Childrens Fund (Lock-In) - Regular Plan | - | ||
| HDFC Childrens Fund - Regular Plan | - | ||
| SBI Childrens Fund - Savings Plan Regular Growth | - | ||
| SBI Childrens Fund - Investment Plan Regular Growth | - | ||
| ICICI Prudential Childrens Fund (Erstwhile Child Care Fund) | - | 1.44 | 0.63 |
| Tata Childrens Fund Regular Plan - Growth | - | 0.83 | 0.15 |
| Union Childrens Fund - Regular Growth | - | ||
| Axis Children’s Fund - No Lock-In | - | ||
| UTI Childrens Hybrid Fund | - | 0.94 | 0.31 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(Formerly Idbi MF Gold Fund) |
40.31%
|
35.35%
|
10.15%
|
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) |
21.73%
|
15.82%
|
14.01%
|
| LIC MF Small Cap Fund(Formerly Idbi MF Small Cap Fund) |
18.32%
|
17.2%
|
14.85%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
16.7%
|
21.51%
|
17.8%
|
| LIC MF Manufacturing Fund |
13.8%
|
N/A
|
7.54%
|
| LIC MF Infrastructure Fund |
12.75%
|
21.54%
|
9.63%
|
| LIC MF Multi Cap Fund |
10.78%
|
16.1%
|
17.49%
|
| LIC MF Nifty Midcap 100 ETF |
10.38%
|
N/A
|
11.05%
|
| LIC MF Multi Asset Allocation Fund |
9.17%
|
N/A
|
14.31%
|
| LIC MF Mid Cap Fund(Formerly Idbi MF Midcap Fund) |
8.98%
|
15.12%
|
12.57%
|
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