| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹987.81 |
-1.22 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹993.84 |
-0.62 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹999.30 |
-0.07 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,093.73 |
3.12 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,227.26 |
3.79 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,852.20 |
7.10 %
|
| Since Inception | 2023-09-11 | ₹28,000.00 | ₹31,944.98 |
14.09 %
|
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 |
|---|---|---|---|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Franklin Asian Equity Fund - Growth Plan |
22.5%
|
11.42%
|
7.22%
|
| Quant Bfsi Fund - Growth Option - Regular Plan |
21.22%
|
N/A
|
29.51%
|
| HDFC Transportation And Logistics Fund - Growth Option |
19.52%
|
N/A
|
30.14%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
18.05%
|
N/A
|
18.63%
|
| ITI Banking And Financial Services Fund -regular Plan - Growth Option |
17.81%
|
13.24%
|
12.73%
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth |
17.32%
|
19.26%
|
15.04%
|
| Kotak Transportation & Logistics Fund-regular-growth |
17.15%
|
N/A
|
16.8%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Asia Pacific Reits FOF - Regular Plan - Growth |
22.62%
|
6.28%
|
0.41%
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
17.69%
|
N/A
|
17.32%
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
7.34%
|
7.11%
|
5.76%
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
7.06%
|
6.95%
|
6.06%
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
6.91%
|
7.03%
|
5.77%
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
6.59%
|
6.98%
|
6.06%
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
6.36%
|
9.33%
|
8.86%
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
6.1%
|
6.71%
|
5.25%
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
5.83%
|
6.32%
|
4.97%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
5.75%
|
15.68%
|
17.4%
|
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