| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹993.13 |
-0.69 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹986.85 |
-1.32 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹976.62 |
-2.34 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹3,027.90 |
0.93 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,352.66 |
5.88 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,670.54 |
5.59 %
|
| Three Year | 2023-09-20 | ₹36,000.00 | ₹39,375.18 |
9.38 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹74,141.42 |
23.57 %
|
| Ten Year | 2016-09-20 | ₹120,000.00 | ₹193,233.70 |
61.03 %
|
| Since Inception | 2002-04-09 | ₹298,000.00 | ₹708,847.07 |
137.87 %
|
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 - Regular Plan - Growth |
11.64%
|
18.66%
|
30.21%
|
| SBI Childrens Fund - Savings Plan Regular Growth |
8.37%
|
11.13%
|
10.58%
|
| Absl Bal Bhavishya Yojna Regular Growth |
2.26%
|
8.66%
|
9.84%
|
| UTI Childrens Hybrid Fund |
1.9%
|
7.58%
|
5.45%
|
| Baroda Bnp Paribas Childrens Fund |
1.55%
|
N/A
|
4.78%
|
| HDFC Childrens Fund - Regular Plan |
0.46%
|
8.95%
|
14.21%
|
| UTI Childrens Equity Fund - Regular Plan - IDCW Reinvestment |
0.02%
|
N/A
|
-2.52%
|
| UTI Childrens Equity Fund |
0.02%
|
8.95%
|
11.77%
|
| Union Childrens Fund - Regular Growth |
-0.87%
|
N/A
|
8.48%
|
| Axis Children’s Fund - Compulsory Lock-In |
-1.47%
|
6.63%
|
9.17%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(Formerly Idbi MF Gold Fund) |
33.67%
|
34.48%
|
9.95%
|
| LIC MF Top Hundred Fund |
17.67%
|
1.78%
|
-3.31%
|
| LIC MF ELSS (Formerly Idbi Equity Advantage Fund) |
16.92%
|
20.84%
|
16.01%
|
| LIC MF India Vision Fund |
16.17%
|
2.62%
|
-1.59%
|
| LIC MF Nifty 50 Index Fund (Formerly Idbi Nifty 50 Index Fund) |
16.16%
|
20.28%
|
10.32%
|
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) |
16.01%
|
14.51%
|
13.65%
|
| LIC MF Large Cap Fund - Regular Plan - Growth |
15.39%
|
21.88%
|
14.17%
|
| LIC MF Systematic Asset Allocation Fund |
14.9%
|
0.07%
|
0.45%
|
| LIC MF Opportunities Fund |
14.54%
|
3.32%
|
7.83%
|
| LIC MF Healthcare Fund - Regular Plan - Growth |
14.23%
|
20.97%
|
17.68%
|
| 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 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 38 - 3 Months | - | - | - |
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) | - | 1.07 | 0.65 |
| LIC MF Multi Asset Allocation Fund | - |
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