| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,008.60 |
0.86 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹987.29 |
-1.27 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,011.24 |
1.12 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,055.72 |
1.86 %
|
| Since Inception | 2026-03-13 | ₹4,000.00 | ₹4,147.32 |
3.68 %
|
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 |
174.64%
|
59.98%
|
33.12%
|
| Franklin Asian Equity Fund - Growth |
47.84%
|
20.57%
|
8.55%
|
| Nippon India - Japan Equity Fund |
36.4%
|
19.61%
|
8.97%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
27.5%
|
18.8%
|
9.27%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.32%
|
N/A
|
9.86%
|
| Kotak Mnc Fund Regular Plan - Growth |
23.06%
|
N/A
|
13.41%
|
| Motilal Oswal Active Momentum Fund |
22.35%
|
N/A
|
27.21%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
21.86%
|
N/A
|
30.35%
|
| Quant Bfsi Fund |
21.37%
|
26.01%
|
27.6%
|
| Kotak Healthcare Fund Regular Plan - Growth |
19.15%
|
N/A
|
20.11%
|
| 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) |
47.07%
|
33.61%
|
9.93%
|
| 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 |
13.13%
|
N/A
|
7.54%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
11.46%
|
22.1%
|
17.33%
|
| LIC MF Small Cap Fund(Formerly Idbi MF Small Cap Fund) |
10.41%
|
18.02%
|
14.37%
|
| LIC MF Infrastructure Fund |
8.9%
|
26.98%
|
9.78%
|
| 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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