| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-20 | ₹1,000.00 | ₹992.98 |
-0.70 %
|
| Two Week | 2026-02-12 | ₹1,000.00 | ₹979.81 |
-2.02 %
|
| One Month | 2026-01-29 | ₹1,000.00 | ₹1,008.22 |
0.82 %
|
| Since Inception | 2026-01-22 | ₹2,000.00 | ₹2,003.25 |
0.16 %
|
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 |
23.75%
|
N/A
|
5.73%
|
| Kotak Multicap Fund Regular Plan - Growth |
20.79%
|
25.09%
|
16.66%
|
| ITI Multi Cap Fund |
20.2%
|
21.29%
|
13.78%
|
| Tata Multicap Fund - Regular Plan - Growth |
19.58%
|
14.23%
|
13.46%
|
| Bank Of India Multicap Fund |
19.44%
|
N/A
|
22.56%
|
| Mirae Asset Multicap Fund |
19.26%
|
N/A
|
15.86%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
18.22%
|
22.13%
|
15.71%
|
| Union Multicap Fund - Regular Plan - Growth |
18.16%
|
19.87%
|
16.61%
|
| Whiteoak Capital - Multi Cap Fund - Regular Plan Growth |
17.01%
|
N/A
|
18.33%
|
| Franklin India Multi Cap Fund - Growth |
16.99%
|
N/A
|
2.41%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Multi Cap Fund | - | 0.54 |
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | |
| Bandhan Multi Cap Fund-regular Plan-growth | - | 0.61 |
| Invesco India Multicap Fund | - | - |
| UTI Multi Cap Fund | - | 0.50 |
| Samco Multi Cap Fund | - | - |
| Sundaram Multi Cap Fund | - | 0.94 |
| Quant Multi Cap Fund | - | - |
| Trustmf Multi Cap Fund | - | - |
| Bajaj Finserv Multi Cap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Multi Cap Fund | - | ||
| Aditya Birla Sun Life Multi-cap Fund Regular Growth | - | ||
| Bandhan Multi Cap Fund-regular Plan-growth | - | - | - |
| Invesco India Multicap Fund | - | - | - |
| UTI Multi Cap Fund | - | ||
| Samco Multi Cap Fund | - | - | - |
| Sundaram Multi Cap Fund | - | ||
| Quant Multi Cap Fund | - | 1.03 | 1.22 |
| Trustmf Multi Cap Fund | - | - | - |
| Bajaj Finserv Multi Cap Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
100.32%
|
44.25%
|
42.05%
|
| Motilal Oswal Nifty India Defence Index Fund |
53.25%
|
N/A
|
3.87%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
45.1%
|
N/A
|
27.62%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
41.54%
|
37.82%
|
36.99%
|
| Motilal Oswal Nifty Capital Market Index Fund |
40.21%
|
N/A
|
9.08%
|
| Motilal Oswal Bse Enhanced Value ETF |
38.65%
|
38.42%
|
38.05%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
38.23%
|
N/A
|
25.33%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
33.63%
|
10.15%
|
5.71%
|
| Motilal Oswal Nasdaq Q 50 ETF |
25.98%
|
20.08%
|
8.87%
|
| Motilal Oswal Nifty Bank Index Fund |
25.6%
|
14.74%
|
12.66%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Focused Fund | - | 134.00 |
| Motilal Oswal Nifty India Defence Index Fund | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | 0.62 |
| Motilal Oswal Business Cycle Fund | - | 0.44 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 0.12 |
| Motilal Oswal Quant Fund | - | 0.69 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.50 |
| Motilal Oswal Bse Quality Index Fund | - | 0.38 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Focused Fund | - | 1.1 | 0.3 |
| Motilal Oswal Nifty India Defence Index Fund | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | ||
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | ||
| Motilal Oswal Business Cycle Fund | - | - | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 1.0 | 12.0%(Annualised) |
| Motilal Oswal Quant Fund | - | - | - |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | ||
| Motilal Oswal Bse Quality Index Fund | - | 1.0 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.