| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-06 | ₹1,000.00 | ₹1,002.31 |
0.23 %
|
| Two Week | 2026-06-29 | ₹1,000.00 | ₹1,022.43 |
2.24 %
|
| One Month | 2026-06-15 | ₹1,000.00 | ₹1,032.63 |
3.26 %
|
| Three Months | 2026-04-15 | ₹3,000.00 | ₹3,155.56 |
5.19 %
|
| Since Inception | 2026-01-22 | ₹6,000.00 | ₹6,407.29 |
6.79 %
|
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 |
|---|---|---|---|
| Groww Multicap Fund |
11.52%
|
N/A
|
9.56%
|
| Bank Of India Multicap Fund |
9.38%
|
19.88%
|
22.43%
|
| LIC MF Multi Cap Fund |
8.34%
|
18.38%
|
17.8%
|
| Tata Multicap Fund - Regular Plan - Growth |
6.81%
|
11.85%
|
13.38%
|
| Sundaram Equity Fund |
6.79%
|
0.45%
|
24.4%
|
| ITI Multi Cap Fund |
6.31%
|
17.27%
|
13.91%
|
| PGIM India Multi Cap Fund |
6.13%
|
N/A
|
2.05%
|
| Union Multicap Fund - Regular Plan - Growth |
5.55%
|
15.63%
|
15.96%
|
| Junior Cap Fund |
5.51%
|
4.04%
|
13.38%
|
| Kotak Multicap Fund Regular Plan - Growth |
5.13%
|
18.78%
|
15.45%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | - | - | - |
| DSP Multicap Fund - Regular - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
| Bandhan Multi Cap Fund-Regular Plan-Growth | - | - | - |
| HDFC Multi Cap Fund Regular Growth | - | - | - |
| Kotak Multicap Fund Regular Plan - Growth | - | - | - |
| SBI Multicap Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular - Growth | - | - | - |
| HSBC Multi Cap Fund - Regular Growth | - | - | - |
| ICICI Prudential Multicap Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
72.82%
|
37.77%
|
28.61%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
61.67%
|
35.71%
|
33.01%
|
| Motilal Oswal Nasdaq Q 50 ETF |
60.75%
|
29.12%
|
14.42%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
36.46%
|
10.92%
|
5.73%
|
| Motilal Oswal S And P 500 Index Fund |
33.84%
|
25.08%
|
20.72%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
33.61%
|
N/A
|
23.84%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
22.4%
|
N/A
|
26.62%
|
| Motilal Oswal Bse Enhanced Value ETF |
22.36%
|
31.43%
|
31.53%
|
| Motilal Oswal Active Momentum Fund |
20.12%
|
N/A
|
25.99%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.93%
|
N/A
|
17.53%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | - | - |
| Motilal Oswal Nifty 500 Index Fund | - | - | - |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | - | - |
| Motilal Oswal Digital India Fund | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | - | - |
| Motilal Oswal Bse Healthcare ETF | - | - | - |
| Motilal Oswal Arbitrage Fund | - | - | - |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | - | - |
| Motilal Oswal Active Momentum Fund | - | - | - |
| Motilal Oswal Bse 1000 Index Fund | - | - | - |
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