| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-18 | ₹1,000.00 | ₹998.37 |
-0.16 %
|
| Two Week | 2026-08-10 | ₹1,000.00 | ₹997.80 |
-0.22 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,001.43 |
0.14 %
|
| Three Months | 2026-05-27 | ₹3,000.00 | ₹3,028.36 |
0.95 %
|
| Six Months | 2026-02-26 | ₹6,000.00 | ₹6,106.68 |
1.78 %
|
| One Year | 2025-08-25 | ₹12,000.00 | ₹12,366.18 |
3.05 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹39,721.74 |
10.34 %
|
| Five Year | 2021-08-26 | ₹60,000.00 | ₹70,604.27 |
17.67 %
|
| Since Inception | 2021-02-23 | ₹67,000.00 | ₹79,680.16 |
18.93 %
|
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 |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option |
5.98%
|
7.3%
|
7.78%
|
| Axis Short Term Fund |
5.63%
|
7.28%
|
7.46%
|
| Axis Short Term Fund |
5.63%
|
7.27%
|
7.43%
|
| HDFC Short Term Fund - Regular Plan - Growth |
5.55%
|
7.28%
|
7.88%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.46%
|
7.08%
|
7.19%
|
| Sundaram Short Term Fund |
5.42%
|
6.93%
|
6.2%
|
| Nippon India Short Term Fund |
5.41%
|
7.15%
|
7.56%
|
| HSBC Short Term Fund - Regular Growth (Formerly Known As HSBC Short Duration Fund - Regular Growth) |
5.28%
|
6.95%
|
7.27%
|
| UTI Short Term Fund |
5.22%
|
6.96%
|
3.39%
|
| UTI Short Term Fund |
5.22%
|
N/A
|
4.82%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
19.95%
|
20.88%
|
24.93%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
17.61%
|
N/A
|
15.08%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
16.19%
|
17.79%
|
16.2%
|
| Mahindra Manulife Value Fund - Regular - Growth |
15.47%
|
N/A
|
18.37%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
15.09%
|
19.81%
|
16.6%
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
14%
|
N/A
|
9.4%
|
| Mahindra Manulife Manufacturing Fund - Regular - Growth |
13.18%
|
N/A
|
3.95%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
11.76%
|
N/A
|
17.25%
|
| Mahindra Manulife Asia Pacific Reits FOF - Regular - Growth |
11.35%
|
10.03%
|
1.83%
|
| Mahindra Manulife Large & Mid Cap Fund - Regular - Growth |
8.55%
|
13.1%
|
17.08%
|
| 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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