| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-20 | ₹1,000.00 | ₹1,019.82 |
1.98 %
|
| Two Week | 2026-05-12 | ₹1,000.00 | ₹1,030.30 |
3.03 %
|
| One Month | 2026-04-27 | ₹1,000.00 | ₹1,017.33 |
1.73 %
|
| Three Months | 2026-02-26 | ₹3,000.00 | ₹3,188.52 |
6.28 %
|
| Since Inception | 2026-01-22 | ₹5,000.00 | ₹5,243.86 |
4.88 %
|
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 |
14.79%
|
N/A
|
8.43%
|
| Bank Of India Multicap Fund |
9.75%
|
20.68%
|
21.76%
|
| Tata Multicap Fund - Regular Plan - Growth |
8.97%
|
12.79%
|
13.05%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
8.67%
|
19.99%
|
15.6%
|
| ICICI Prudential Multicap Fund - Growth |
8.54%
|
20.32%
|
19.73%
|
| ITI Multi Cap Fund |
8.49%
|
19.47%
|
13.82%
|
| Union Multicap Fund - Regular Plan - Growth |
7.99%
|
17.07%
|
15.64%
|
| Kotak Multicap Fund Regular Plan - Growth |
7.02%
|
21.46%
|
15.39%
|
| Sundaram Equity Fund |
6.79%
|
0.45%
|
24.4%
|
| HSBC Multi Cap Fund - Regular Growth |
6.78%
|
21.39%
|
21.81%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | ||
| DSP Multicap Fund - Regular - Growth | - | Unknown | Unknown |
| 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 | - | 0.77 | 1.01 |
| 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 Gold And Silver Passive Fund Of Funds |
87.68%
|
40.21%
|
38.66%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
84.78%
|
42.2%
|
28.99%
|
| Motilal Oswal Nasdaq Q 50 ETF |
65.88%
|
31.66%
|
14.25%
|
| Motilal Oswal S And P 500 Index Fund |
41.85%
|
27.65%
|
21.1%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
36.71%
|
N/A
|
24.99%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.2%
|
N/A
|
20.72%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
33.38%
|
10.08%
|
5.41%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
27.77%
|
N/A
|
27.85%
|
| Motilal Oswal Active Momentum Fund |
24.76%
|
N/A
|
25.27%
|
| Motilal Oswal Bse Enhanced Value ETF |
22.36%
|
31.43%
|
31.53%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | 2.57 |
| Motilal Oswal Nifty 500 Index Fund | - | |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 0.43 |
| Motilal Oswal Digital India Fund | - | 0.79 |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.50 |
| Motilal Oswal Bse Healthcare ETF | - | |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.06 |
| Motilal Oswal Active Momentum Fund | - | 2.56 |
| Motilal Oswal Bse 1000 Index Fund | - | 0.34 |
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