| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,006.83 |
0.68 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹996.31 |
-0.37 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹990.47 |
-0.95 %
|
| Three Months | 2025-08-19 | ₹3,000.00 | ₹2,990.69 |
-0.31 %
|
| Six Months | 2025-05-21 | ₹6,000.00 | ₹5,971.50 |
-0.48 %
|
| One Year | 2024-11-18 | ₹12,000.00 | ₹12,344.94 |
2.87 %
|
| Three Year | 2022-11-18 | ₹36,000.00 | ₹41,558.46 |
15.44 %
|
| Five Year | 2020-11-18 | ₹60,000.00 | ₹77,114.28 |
28.52 %
|
| Ten Year | 2015-11-20 | ₹120,000.00 | ₹211,944.08 |
76.62 %
|
| Since Inception | 2000-01-01 | ₹316,000.00 | ₹883,437.18 |
179.57 %
|
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 |
|---|---|---|---|
| Dsp World Gold Fund Of Fund - Regular Plan - Growth |
123.68%
|
6.35%
|
8.69%
|
| Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
74.46%
|
N/A
|
43.3%
|
| Nippon India Silver Etf Fund Of Fund (fof) - Growth |
74.35%
|
25.97%
|
25.36%
|
| Kotak Silver Etf Fund Of Fund - Regular Plan |
74.17%
|
N/A
|
30.63%
|
| Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
74.16%
|
33.36%
|
35.95%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund - Regular Plan - Growth |
73.81%
|
25.95%
|
25.88%
|
| Icici Prudential Silver Etf Fund Of Fund - Growth |
73.68%
|
25.75%
|
25.26%
|
| Uti Silver Etf Fund Of Fund - Regular Plan |
73.18%
|
N/A
|
30.22%
|
| Axis Silver Fund Of Fund - Regular Plan - Growth |
72.62%
|
31.81%
|
35.92%
|
| Tata Silver Etf Fund Of Fund - Regular Plan - Growth |
70.48%
|
N/A
|
47.71%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Lic Mf Gold Exchange Traded Fund - Gold Etf |
66.82%
|
6.03%
|
10.06%
|
| Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
63.91%
|
6.23%
|
9.1%
|
| Lic Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Lic Mf Large Cap Fund - Regular Plan - Growth |
20.03%
|
5.44%
|
14.17%
|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
18.69%
|
3.46%
|
7.88%
|
| Lic Mf Nifty Midcap 100 Etf - Growth |
13.58%
|
N/A
|
14.59%
|
| Lic Mf Nifty 50 Etf - Growth |
11.84%
|
3.89%
|
13.94%
|
| Lic Mf Nifty 50 Index Fund - Regular Plan - Growth |
10.7%
|
1.54%
|
12.29%
|
| Lic Mf Bse Sensex Etf - Growth |
10.67%
|
3.61%
|
13.84%
|
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