| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-27 | ₹1,000.00 | ₹1,000.35 |
0.03 %
|
| Two Week | 2026-08-18 | ₹1,000.00 | ₹999.41 |
-0.06 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹1,001.15 |
0.12 %
|
| Three Months | 2026-06-04 | ₹3,000.00 | ₹3,024.91 |
0.83 %
|
| Six Months | 2026-03-06 | ₹6,000.00 | ₹6,105.30 |
1.75 %
|
| Since Inception | 2025-12-05 | ₹10,000.00 | ₹10,221.00 |
2.21 %
|
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 |
83.84%
|
N/A
|
49.69%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
82.98%
|
N/A
|
94.24%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
82.52%
|
42.38%
|
37.12%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
82.05%
|
42.43%
|
31.21%
|
| Axis Silver Fund Of Fund |
81.63%
|
42.57%
|
40.48%
|
| ICICI Prudential Silver ETF FOF Growth |
81.24%
|
42.58%
|
30.7%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
81.15%
|
42.35%
|
30.71%
|
| UTI Silver ETF Fund Of Fund |
80.98%
|
42.45%
|
36.78%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
80.16%
|
42%
|
40.14%
|
| Groww Silver ETF FOF |
78.04%
|
N/A
|
85.29%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
19.89%
|
19.65%
|
24.75%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
15.7%
|
16.68%
|
16.06%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
15.57%
|
N/A
|
14.51%
|
| Mahindra Manulife Value Fund - Regular - Growth |
14.08%
|
N/A
|
17.21%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
13.48%
|
17.79%
|
16.38%
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
12.3%
|
N/A
|
7.41%
|
| Mahindra Manulife Manufacturing Fund - Regular - Growth |
12.01%
|
N/A
|
3.76%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
9.51%
|
N/A
|
16.51%
|
| Mahindra Manulife Large & Mid Cap Fund - Regular - Growth |
7.99%
|
11.8%
|
16.89%
|
| Mahindra Manulife Asia Pacific Reits FOF - Regular - Growth |
6.6%
|
8.69%
|
1.22%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Regular - Growth | - | 0.58 | 0.32 |
| Mahindra Manulife Ultra Short To Short Term Fund - Regular - Growth | - | ||
| Mahindra Manulife Manufacturing Fund - Regular - Growth | - | ||
| Mahindra Manulife Multi Cap Fund - Regular - Growth | - | 0.97 | 0.75 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.95 | 0.26 |
| Mahindra Manulife Overnight Fund - Regular - Growth | - | ||
| Mahindra Manulife Flexi Cap Fund - Regular - Growth | - | 0.93 | 0.36 |
| Mahindra Manulife Equity Savings Fund - Regular - Growth | - | 1.04 | 0.60 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth | - | 1.12 | 0.59 |
| Mahindra Manulife Balanced Advantage Fund - Regular - Growth | - | 1.46 | 0.39 |
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