| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,001.47 |
0.15 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹1,001.54 |
0.15 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹3,021.52 |
0.72 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,103.05 |
1.72 %
|
| Since Inception | 2025-12-05 | ₹10,000.00 | ₹10,242.29 |
2.42 %
|
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 |
|---|---|---|---|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth |
79.87%
|
45.77%
|
37.39%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
74.48%
|
N/A
|
47.77%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
73.95%
|
43.67%
|
36.1%
|
| Axis Silver Fund Of Fund |
72.77%
|
43.71%
|
39.54%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
72.76%
|
N/A
|
87.51%
|
| ICICI Prudential Silver ETF FOF Growth |
72.26%
|
43.61%
|
29.96%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
72.14%
|
43.54%
|
30.02%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
71.89%
|
43.64%
|
39.55%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
71.78%
|
43.47%
|
30.48%
|
| Groww Silver ETF FOF |
70.43%
|
N/A
|
80.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
12.86%
|
17.83%
|
23.53%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
10.94%
|
N/A
|
13.85%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
9.64%
|
15.36%
|
15.71%
|
| Mahindra Manulife Value Fund - Regular - Growth |
6.8%
|
N/A
|
14.29%
|
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth |
6.51%
|
N/A
|
5.86%
|
| Mahindra Manulife Liquid Fund - Regular - Growth |
6.43%
|
6.87%
|
6.1%
|
| Mahindra Manulife Manufacturing Fund - Regular - Growth |
6.34%
|
N/A
|
2.19%
|
| Mahindra Manulife Ultra Short Term Fund- Regular - Growth |
6.24%
|
6.85%
|
5.83%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
5.81%
|
15.11%
|
15.65%
|
| Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth |
5.66%
|
6.62%
|
6.01%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Regular - Growth | - | 0.60 | 0.72 |
| Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth | - | ||
| Mahindra Manulife Manufacturing Fund - Regular - Growth | - | ||
| Mahindra Manulife Multi Cap Fund - Regular - Growth | - | 0.97 | 0.69 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | - | 0.95 | 0.23 |
| Mahindra Manulife Overnight Fund - Regular - Growth | - | ||
| Mahindra Manulife Flexi Cap Fund - Regular - Growth | - | 0.93 | 0.31 |
| Mahindra Manulife Equity Savings Fund - Regular - Growth | - | 1.03 | 0.55 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth | - | 1.11 | 0.52 |
| Mahindra Manulife Balanced Advantage Fund - Regular - Growth | - | 1.46 | 0.37 |
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