| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹959.44 |
-4.06 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹929.77 |
-7.02 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹925.18 |
-7.48 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,818.18 |
-6.06 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,679.57 |
-5.34 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,763.23 |
-1.97 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹39,700.28 |
10.28 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹74,894.19 |
24.82 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹217,639.49 |
81.37 %
|
| Since Inception | 2015-07-29 | ₹130,000.00 | ₹245,178.10 |
88.60 %
|
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 |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
14.87%
|
14.94%
|
11.79%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
12.98%
|
18.11%
|
14.58%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
11.89%
|
15.3%
|
10.73%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
11.08%
|
14.21%
|
11.48%
|
| ICICI Prudential Equity & Debt Fund - Growth |
10.81%
|
17.99%
|
16.07%
|
| Quant Aggressive Hybrid Fund |
9.92%
|
12.85%
|
13.89%
|
| SBI Equity Hybrid Fund Regular Growth |
9.43%
|
14.48%
|
14.37%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.86%
|
12.8%
|
11.21%
|
| Nippon India Aggressive Hybrid Fund |
8.75%
|
14.4%
|
11.82%
|
| Canara Robeco Equity Hybrid Fund |
8.35%
|
13%
|
13.76%
|
| 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 |
168.64%
|
N/A
|
57.51%
|
| Mirae Asset Gold ETF |
83.23%
|
39.65%
|
38.99%
|
| Mirae Asset Gold ETF Fund Of Fund |
81.65%
|
N/A
|
65.54%
|
| Mirae Asset Nifty PSU Bank ETF |
54.32%
|
N/A
|
20.75%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
51.05%
|
37.57%
|
21.76%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
47.99%
|
15.19%
|
11.35%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| 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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