| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-28 | ₹1,000.00 | ₹997.34 |
-0.27 %
|
| Two Week | 2026-09-21 | ₹1,000.00 | ₹983.81 |
-1.62 %
|
| One Month | 2026-09-07 | ₹1,000.00 | ₹979.08 |
-2.09 %
|
| Three Months | 2026-07-07 | ₹3,000.00 | ₹2,944.53 |
-1.85 %
|
| Six Months | 2026-04-08 | ₹6,000.00 | ₹5,978.27 |
-0.36 %
|
| One Year | 2025-10-20 | ₹12,000.00 | ₹12,069.61 |
0.58 %
|
| Since Inception | 2025-10-01 | ₹13,000.00 | ₹13,108.46 |
0.83 %
|
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 |
|---|---|---|---|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
4.96%
|
9.77%
|
9.62%
|
| Quant Aggressive Hybrid Fund - Regular Plan - Growth |
4.46%
|
11.02%
|
13.92%
|
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth |
3.25%
|
11.89%
|
10.69%
|
| LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
1.79%
|
10%
|
9.91%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
0.11%
|
8.44%
|
10.67%
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
9.77%
|
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
28.55%
|
| Arudha Hybrid Long - Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
5.8%
|
| Isif Hybrid Long-Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
4.79%
|
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
-1.95%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth | - | 1.05 | 0.47 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.05 | 0.47 |
| DSP Aggressive Hybrid Fund - Growth (54Eb Benefits) - Regular Plan - Growth | - | 1.05 | 0.47 |
| Franklin India Aggressive Hybrid Fund - Regular Plan - Growth | - | ||
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.13 | 0.72 |
| Kotak Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.25 | 0.56 |
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.13 | 0.59 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.12 | 0.25 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.12 | 0.44 |
| Sundaram Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.1 | 0.4 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth |
2.9%
|
N/A
|
2.87%
|
| Magnum Equity Ex - Top 100 Long Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
-15.2%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | - | - |
| Magnum Equity Ex - Top 100 Long Short Fund - Regular Plan - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | - | - | - |
| Magnum Equity Ex - Top 100 Long Short Fund - Regular Plan - Growth | - | - | - |
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