| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹991.36 |
-0.86 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹984.49 |
-1.55 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹981.81 |
-1.82 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,991.54 |
-0.28 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,082.92 |
1.38 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,144.59 |
1.20 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹39,623.55 |
10.07 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹75,372.60 |
25.62 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹217,098.92 |
80.92 %
|
| Since Inception | 2015-07-29 | ₹136,000.00 | ₹265,934.38 |
95.54 %
|
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 Aggressive Hybrid Fund |
15.16%
|
15.71%
|
15.55%
|
| Quant Aggressive Hybrid Fund |
10.66%
|
11.39%
|
14.13%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
7.7%
|
10.11%
|
9.99%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
6.88%
|
12.07%
|
12.16%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.12%
|
12.79%
|
11.12%
|
| SBI Aggressive Hybrid Fund - Regular Growth |
5.96%
|
11.77%
|
14.4%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
4.77%
|
11.4%
|
11.64%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
4.12%
|
9.59%
|
11.55%
|
| LIC MF Aggressive Hybrid Fund(Formerly LIC MF Equity Hybrid Fund) |
4.1%
|
10.3%
|
10.03%
|
| Edelweiss Aggressive Hybrid Fund |
3.41%
|
11.76%
|
11.43%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
85.52%
|
47.13%
|
41.05%
|
| Mirae Asset Gold Silver Passive FOF |
57.71%
|
N/A
|
63.81%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
52.5%
|
36.16%
|
37.29%
|
| Mirae Asset Gold ETF |
41.9%
|
35.72%
|
30.94%
|
| Mirae Asset Gold ETF Fund Of Fund |
41.11%
|
N/A
|
40.94%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
39.7%
|
16.89%
|
12.6%
|
| Mirae Asset Nifty Metal ETF |
36.61%
|
N/A
|
14.94%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
30.99%
|
46.87%
|
31.14%
|
| Mirae Asset Nyse Fang+ ETF |
28.22%
|
38.6%
|
10.77%
|
| Mirae Asset Nifty PSU Bank ETF |
23.5%
|
N/A
|
12.55%
|
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