| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹990.97 |
-0.90 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹990.17 |
-0.98 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,001.73 |
0.17 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,023.68 |
0.79 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,112.62 |
1.88 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,165.48 |
1.38 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹39,859.85 |
10.72 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹76,382.73 |
27.30 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹219,102.53 |
82.59 %
|
| Since Inception | 2015-07-29 | ₹134,000.00 | ₹263,033.16 |
96.29 %
|
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 |
|---|---|---|---|
| Quant Aggressive Hybrid Fund |
11.07%
|
13.06%
|
14.27%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
10.44%
|
17.25%
|
15.3%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
4.86%
|
13.19%
|
11.07%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
3.31%
|
9.98%
|
9.76%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
2.87%
|
12.04%
|
11.96%
|
| SBI Equity Hybrid Fund Regular Growth |
2.74%
|
12.17%
|
14.43%
|
| Edelweiss Aggressive Hybrid Fund |
2.53%
|
12.29%
|
11.61%
|
| ICICI Prudential Equity & Debt Fund - Growth |
2.52%
|
14.39%
|
15.95%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
1.52%
|
12%
|
11.6%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
90.79%
|
42.75%
|
40.71%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
47.85%
|
13.11%
|
12.85%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
44.91%
|
32.91%
|
35.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
5.26%
|
| Mirae Asset Gold ETF |
42.82%
|
32.44%
|
29.46%
|
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