| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,027.71 |
2.77 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹1,011.61 |
1.16 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹1,018.82 |
1.88 %
|
| Since Inception | 2026-03-13 | ₹3,000.00 | ₹3,133.91 |
4.46 %
|
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 |
202.51%
|
62.36%
|
32.26%
|
| Franklin Asian Equity Fund - Growth |
47.32%
|
19.69%
|
8.35%
|
| Nippon India - Japan Equity Fund |
34.7%
|
18.43%
|
8.8%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
34.38%
|
19.72%
|
9.36%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
25.68%
|
24.52%
|
14.26%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
23.65%
|
14.14%
|
15.52%
|
| Kotak Mnc Fund Regular Plan - Growth |
21.85%
|
N/A
|
11.01%
|
| Motilal Oswal Active Momentum Fund |
21.17%
|
N/A
|
21.55%
|
| Motilal Oswal Infrastructure Fund |
20.52%
|
N/A
|
26.93%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
20.28%
|
N/A
|
28.93%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
63.38%
|
35.55%
|
10.68%
|
| 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 Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Manufacturing Fund |
13.78%
|
N/A
|
5.37%
|
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) |
12.06%
|
16.64%
|
13.12%
|
| LIC MF Healthcare Fund(formerly Idbi MF Healthcare Fund) |
11.88%
|
25.15%
|
17.18%
|
| LIC MF Multi Asset Allocation Fund |
10.15%
|
N/A
|
16.03%
|
| LIC MF Infrastructure Fund |
10.14%
|
28.14%
|
9.56%
|
| LIC MF Nifty Midcap 100 ETF |
8.67%
|
N/A
|
11.3%
|
| 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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