| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-18 | ₹1,000.00 | ₹1,000.13 |
0.01 %
|
| Two Week | 2026-08-10 | ₹1,000.00 | ₹1,000.86 |
0.09 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,004.09 |
0.41 %
|
| Three Months | 2026-05-27 | ₹3,000.00 | ₹3,031.94 |
1.06 %
|
| Six Months | 2026-02-26 | ₹6,000.00 | ₹6,107.84 |
1.80 %
|
| One Year | 2025-08-25 | ₹12,000.00 | ₹12,386.32 |
3.22 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹39,727.65 |
10.35 %
|
| Five Year | 2021-08-26 | ₹60,000.00 | ₹70,645.85 |
17.74 %
|
| Since Inception | 2017-02-15 | ₹116,000.00 | ₹155,215.26 |
33.81 %
|
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 Ultra Short To Short Term Fund |
6.37%
|
7.18%
|
2.11%
|
| UTI Ultra Short To Short Term Fund |
6.37%
|
6.99%
|
22.76%
|
| UTI Ultra Short To Short Term Fund |
6.37%
|
7.18%
|
2.02%
|
| ICICI Prudential Ultra Short To Short Term Fund - Growth |
6.34%
|
7.37%
|
7.69%
|
| Nippon India Ultra Short To Short Term Fund |
6.2%
|
6.88%
|
7.13%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
7.18%
|
3.47%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
N/A
|
6.03%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
7.18%
|
26.41%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
N/A
|
6.03%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
N/A
|
6.03%
|
| 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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