| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-27 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
| Two Week | 2026-05-19 | ₹1,000.00 | ₹1,001.47 |
0.15 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,001.76 |
0.18 %
|
| Three Months | 2026-03-05 | ₹3,000.00 | ₹3,017.03 |
0.57 %
|
| Six Months | 2025-12-05 | ₹6,000.00 | ₹6,067.76 |
1.13 %
|
| Since Inception | 2025-12-05 | ₹7,000.00 | ₹7,067.76 |
0.97 %
|
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 |
164.36%
|
N/A
|
69.46%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
161.69%
|
50.24%
|
46.63%
|
| UTI Silver ETF Fund Of Fund |
161%
|
50.63%
|
46.71%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
160.89%
|
50.58%
|
49.61%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.82%
|
N/A
|
158.47%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
160.8%
|
50.39%
|
37.06%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
160.74%
|
50.5%
|
37.57%
|
| ICICI Prudential Silver ETF FOF Growth |
159.87%
|
50.46%
|
37.01%
|
| Axis Silver Fund Of Fund |
159.48%
|
50.52%
|
49.11%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
155.17%
|
N/A
|
67.29%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Asia Pacific Reits FOF - Regular - Growth |
24.98%
|
8.32%
|
1.7%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
13.96%
|
N/A
|
13.84%
|
| Mahindra Manulife Value Fund - Regular - Growth |
8.69%
|
N/A
|
16.8%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
8.1%
|
22.34%
|
16.22%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
7.16%
|
21.49%
|
21.87%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
6.43%
|
18.63%
|
15.37%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
6.18%
|
N/A
|
16.77%
|
| Mahindra Manulife Liquid Fund - Regular - Growth |
6.14%
|
6.87%
|
6.07%
|
| Mahindra Manulife Ultra Short Duration Fund- Regular - Growth |
5.85%
|
6.78%
|
5.76%
|
| Mahindra Manulife Low Duration Fund - Regular - Growth |
5.24%
|
6.54%
|
5.97%
|
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