| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,016.43 |
1.64 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹994.93 |
-0.51 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,057.26 |
5.73 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,224.88 |
7.50 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,417.65 |
6.96 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,861.01 |
7.18 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹42,422.09 |
17.84 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹85,396.33 |
42.33 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹243,947.26 |
103.29 %
|
| Since Inception | 2010-09-20 | ₹193,000.00 | ₹621,852.19 |
222.20 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.9%
|
31.1%
|
20.51%
|
| Motilal Oswal S And P 500 Index Fund |
33.77%
|
25.13%
|
20.68%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.27%
|
20.96%
|
16.15%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.04%
|
N/A
|
17.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.71%
|
N/A
|
25.84%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.35%
|
N/A
|
25.88%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
15.02%
|
22.64%
|
20.71%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.93%
|
N/A
|
6.28%
|
| 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) |
46.78%
|
33.28%
|
9.9%
|
| 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) |
16.02%
|
17.2%
|
13.93%
|
| LIC MF Manufacturing Fund |
13.89%
|
N/A
|
7.98%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
11.2%
|
22.16%
|
17.39%
|
| LIC MF Small Cap Fund(Formerly Idbi MF Small Cap Fund) |
10.49%
|
18.06%
|
14.41%
|
| LIC MF Infrastructure Fund |
9.4%
|
27.03%
|
9.8%
|
| 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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