| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,008.06 |
0.81 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹992.10 |
-0.79 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,006.54 |
0.65 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,024.91 |
0.83 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,902.06 |
-1.63 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,599.05 |
-3.34 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹38,908.51 |
8.08 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹76,263.11 |
27.11 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹234,672.77 |
95.56 %
|
| Since Inception | 2015-02-25 | ₹138,000.00 | ₹298,687.73 |
116.44 %
|
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 |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
6.65%
|
18.44%
|
15.51%
|
| Sundaram Select Thematic Funds PSU Opportunities |
5.22%
|
N/A
|
3.04%
|
| Helios Large And Midcap Fund - Regular Growth |
1.43%
|
N/A
|
3.93%
|
| Motilal Oswal Large And Midcap Fund |
1.37%
|
23.02%
|
20.44%
|
| Quant Large And Mid Cap Fund |
1.27%
|
17.31%
|
13.56%
|
| SBI Large & Midcap Fund Regular Growth |
0.36%
|
13.73%
|
16.79%
|
| Axis Large & Mid Cap Fund |
0.34%
|
13.86%
|
16.7%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
0.11%
|
20.17%
|
13.26%
|
| Samco Large & Mid Cap Fund |
N/A
|
N/A
|
-11.86%
|
| JM Large & Midcap Fund |
N/A
|
N/A
|
-1.56%
|
| 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) |
46.35%
|
32.05%
|
9.9%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Interval Fund - Series 1 |
7.82%
|
5.83%
|
7.73%
|
| LIC MF Fixed Maturity Plan Series - 43 (13 Months) |
7.39%
|
1.94%
|
11.28%
|
| LIC MF FMP Series 44 - 13 Months |
7.39%
|
1.94%
|
11.38%
|
| LIC MF FMP Series 45 - 367 Days |
7.39%
|
1.94%
|
11.3%
|
| LIC MF Ultra Short Duration Fund (formerly Idbi Ultra Short Term Fund) |
7.22%
|
1.09%
|
53.02%
|
| LIC FMP Series 10 - 3 Months |
7.22%
|
1.09%
|
0%
|
| 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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