| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,004.38 |
0.44 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹988.00 |
-1.20 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹969.92 |
-3.01 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,950.50 |
-1.65 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,101.98 |
1.70 %
|
| Since Inception | 2025-11-21 | ₹11,000.00 | ₹11,063.40 |
0.58 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
109.75%
|
55.04%
|
28.73%
|
| Emerging Tech. Fund (Sun F&C) |
59.92%
|
3.38%
|
-19.39%
|
| Franklin Asian Equity Fund - Growth |
31.85%
|
20.83%
|
8.28%
|
| Nippon India - Japan Equity Fund |
26.64%
|
19.18%
|
8.94%
|
| Motilal Oswal Active Momentum Fund |
25.33%
|
N/A
|
27.61%
|
| Kotak Healthcare Fund Regular Plan - Growth |
24.51%
|
N/A
|
20.55%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
23.89%
|
N/A
|
29.67%
|
| SBI Automotive Opportunities Fund-Regular Growth |
22.03%
|
N/A
|
11.73%
|
| PGIM India Healthcare Fund |
21.4%
|
N/A
|
10.66%
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
19.69%
|
19.96%
|
12.62%
|
| 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 Index Fund Sensex Advantage - Regular Plan - Growth |
13.8%
|
18.61%
|
13.86%
|
| 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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