| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹995.52 |
-0.45 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,007.90 |
0.79 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,085.67 |
8.57 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,079.49 |
2.65 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,053.30 |
0.89 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹12,233.56 |
1.95 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹40,936.86 |
13.71 %
|
| Five Year | 2021-04-30 | ₹60,000.00 | ₹78,081.56 |
30.14 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹225,373.25 |
87.81 %
|
| Since Inception | 2015-07-29 | ₹131,000.00 | ₹259,206.91 |
97.87 %
|
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 |
|---|---|---|---|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
13.38%
|
20.27%
|
15.36%
|
| Quant Aggressive Hybrid Fund |
10.23%
|
14.05%
|
14.19%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
9.98%
|
14.71%
|
11.97%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
8.51%
|
14.76%
|
11.77%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
8.44%
|
15.41%
|
11.01%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| SBI Equity Hybrid Fund Regular Growth |
7.02%
|
14.58%
|
14.54%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
6.18%
|
11.91%
|
9.47%
|
| ICICI Prudential Equity & Debt Fund - Growth |
5.08%
|
17.77%
|
16.09%
|
| Nippon India Aggressive Hybrid Fund |
4.1%
|
13.72%
|
11.9%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| Baroda Bnp Paribas Aggressive Hybrid Fund | - | ||
| Quant Aggressive Hybrid Fund | - | - | 1.27 |
| UTI Aggressive Hybrid Fund | - | ||
| Franklin India Aggressive Hybrid Fund - Growth (erstwhile Franklin India Equity Hybrid Fund - Growth | - | - | - |
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) | - | 1.02 | 0.67 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
142.03%
|
N/A
|
47.98%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
93.53%
|
21.89%
|
15.83%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
63.79%
|
37.95%
|
35.34%
|
| Mirae Asset Gold ETF |
55.02%
|
34.02%
|
34.09%
|
| Mirae Asset Gold ETF Fund Of Fund |
53.85%
|
N/A
|
50.76%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
51.9%
|
53.71%
|
30.09%
|
| Mirae Asset Nifty Metal ETF |
50.93%
|
N/A
|
17.79%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
47.76%
|
38.06%
|
23.63%
|
| Mirae Asset S And P 500 Top 50 ETF |
47.51%
|
30.14%
|
28.42%
|
| Mirae Asset Nyse Fang+ ETF |
45.75%
|
44.54%
|
8.44%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - |
| Mirae Asset Long Duration Fund | - | 0.14 |
| Mirae Asset Balanced Advantage Fund | - | 0.68 |
| Mirae Asset Bse 200 Equal Weight ETF | - | 0.00 |
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - |
| Mirae Asset Gold ETF | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Mirae Asset Long Duration Fund | - | ||
| Mirae Asset Balanced Advantage Fund | - | ||
| Mirae Asset Bse 200 Equal Weight ETF | - | ||
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - | - |
| Mirae Asset Gold ETF | - | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown | Unknown |
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