| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹997.86 |
-0.21 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹989.79 |
-1.02 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹986.28 |
-1.37 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,977.29 |
-0.76 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,076.92 |
1.28 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,054.11 |
0.45 %
|
| Three Year | 2023-09-20 | ₹36,000.00 | ₹39,441.98 |
9.56 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹75,325.38 |
25.54 %
|
| Ten Year | 2016-09-20 | ₹120,000.00 | ₹216,661.56 |
80.55 %
|
| Since Inception | 2015-07-29 | ₹136,000.00 | ₹265,364.65 |
95.12 %
|
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 |
|---|---|---|---|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
16.14%
|
14.78%
|
12.5%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
15.34%
|
13.99%
|
11.98%
|
| LIC MF Aggressive Hybrid Fund (Formerly Idbi Hybrid Equity Fund) |
12.06%
|
14.43%
|
8.28%
|
| Bank Of India Aggressive Hybrid Fund |
11.52%
|
14.92%
|
15.3%
|
| Quant Aggressive Hybrid Fund |
6.67%
|
10.68%
|
14.02%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
5.95%
|
9.24%
|
9.78%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
4.02%
|
11.83%
|
10.92%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
3.58%
|
11.44%
|
12.01%
|
| SBI Aggressive Hybrid Fund - Regular Growth |
1.73%
|
10.2%
|
14.23%
|
| Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
1.45%
|
11.22%
|
11.56%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth-Regular Plan(Formerly Known As Aditya Birla Su | - | 1.10 | 0.46 |
| DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) | - | 1.05 | 0.47 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.05 | 0.47 |
| DSP Aggressive Hybrid Fund - Growth (54Eb Benefits) - Regular Plan - Growth | - | 1.05 | 0.47 |
| Franklin India Aggressive Hybrid Fund - Growth (Erstwhile Franklin India Equity Hybrid Fund - Growth | - | ||
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | - | 1.16 | 0.66 |
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.077 | 0.172 |
| Kotak Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.25 | 0.56 |
| SBI Aggressive Hybrid Fund - Regular Growth | - | 0.94 | 0.95 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth | - | 1.11 | 0.52 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
75.5%
|
45.14%
|
39.4%
|
| Mirae Asset Gold Silver Passive FOF |
55.63%
|
N/A
|
62.13%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
42.49%
|
38%
|
37.23%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
41.65%
|
41.37%
|
26.89%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
40.16%
|
52.93%
|
33.89%
|
| Mirae Asset Gold ETF |
36.22%
|
35.26%
|
30.26%
|
| Mirae Asset Gold ETF Fund Of Fund |
35.18%
|
N/A
|
39.18%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
30.09%
|
15.88%
|
11.96%
|
| Mirae Asset Nifty Metal ETF |
28.79%
|
N/A
|
12.58%
|
| Mirae Asset Nyse Fang+ ETF |
23.22%
|
39.86%
|
10.75%
|
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