| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹992.69 |
-0.73 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹999.43 |
-0.06 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹997.11 |
-0.29 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,056.53 |
1.88 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,148.22 |
2.47 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,766.26 |
6.39 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹43,505.80 |
20.85 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹82,510.48 |
37.52 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹238,565.26 |
98.80 %
|
| Since Inception | 2015-07-29 | ₹127,000.00 | ₹256,694.42 |
102.12 %
|
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 |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth |
11.62%
|
18.71%
|
16.5%
|
| SBI Equity Hybrid Fund - Regular Plan -growth |
11.35%
|
13.68%
|
14.88%
|
| Bandhan Aggressive Hybrid Fund-regular Plan Growth |
7.93%
|
15.14%
|
11.76%
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
6.05%
|
15.96%
|
12.14%
|
| Edelweiss Aggressive Hybrid Fund- Plan B-growth Option |
6.05%
|
16.02%
|
11.94%
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
5.79%
|
10.91%
|
14.36%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
5.75%
|
15.68%
|
17.4%
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-growth |
5.53%
|
13.31%
|
14.77%
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
5.45%
|
14.44%
|
12.31%
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
5.25%
|
15.28%
|
15.32%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
93.39%
|
N/A
|
39.58%
|
| Mirae Asset Gold ETF |
64.8%
|
N/A
|
32.5%
|
| Mirae Asset Nyse Fang + ETF Fund Of Fund Regular Growth |
53.63%
|
63.17%
|
32.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
5.26%
|
| Mirae Asset Nyse Fang + ETF |
40.22%
|
54.14%
|
8.7%
|
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