| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹999.67 |
-0.03 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹999.51 |
-0.05 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,007.55 |
0.75 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,043.46 |
1.45 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,127.01 |
2.12 %
|
| Since Inception | 2025-12-05 | ₹8,000.00 | ₹8,184.28 |
2.30 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
93.26%
|
N/A
|
50.63%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
91.54%
|
40.38%
|
37.14%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
90.84%
|
N/A
|
100.95%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
90.74%
|
40.59%
|
40.77%
|
| UTI Silver ETF Fund Of Fund |
90.46%
|
40.44%
|
36.81%
|
| Axis Silver Fund Of Fund |
90.43%
|
40.65%
|
40.66%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
90.18%
|
40.42%
|
31.02%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
90.16%
|
40.31%
|
30.52%
|
| ICICI Prudential Silver ETF FOF Growth |
89.96%
|
40.29%
|
30.49%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
86.54%
|
N/A
|
51.91%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Asia Pacific Reits FOF - Regular - Growth |
18.12%
|
7.42%
|
1.72%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
13.64%
|
N/A
|
14.43%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
9.27%
|
21.34%
|
23.74%
|
| Mahindra Manulife Value Fund - Regular - Growth |
8.3%
|
N/A
|
18.25%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
8.13%
|
21.22%
|
16.57%
|
| Mahindra Manulife Liquid Fund - Regular - Growth |
6.24%
|
6.88%
|
6.09%
|
| Mahindra Manulife Ultra Short Duration Fund- Regular - Growth |
5.98%
|
6.85%
|
5.81%
|
| Mahindra Manulife Low Duration Fund - Regular - Growth |
5.56%
|
6.69%
|
6.02%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
5.44%
|
N/A
|
17.22%
|
| Mahindra Manulife Arbitrage Fund - Regular - Growth |
5.36%
|
5.71%
|
4.58%
|
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