| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,004.16 |
0.42 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,001.36 |
0.14 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹992.19 |
-0.78 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,952.94 |
-1.57 %
|
| Since Inception | 2025-12-09 | ₹4,000.00 | ₹3,944.73 |
-1.38 %
|
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 Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
8.23%
|
12.93%
|
11.53%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
8.06%
|
17.41%
|
14.32%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
5.88%
|
12.1%
|
11.2%
|
| Quant Aggressive Hybrid Fund |
5.8%
|
11.44%
|
13.75%
|
| ICICI Prudential Equity & Debt Fund - Growth |
5.54%
|
16.78%
|
15.93%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
5.49%
|
12.57%
|
11.11%
|
| SBI Equity Hybrid Fund Regular Growth |
4.57%
|
13.03%
|
14.23%
|
| Nippon India Aggressive Hybrid Fund |
3.96%
|
12.39%
|
11.66%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| Baroda Bnp Paribas Aggressive Hybrid Fund | - | ||
| Quant Aggressive Hybrid Fund | - | - | 1.27 |
| UTI Aggressive Hybrid Fund | - | ||
| Franklin India Aggressive Hybrid Fund - Growth (erstwhile Franklin India Equity Hybrid Fund - Growth | - | - | - |
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) | - | 1.02 | 0.67 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
-3.7%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | - | - | - |
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