| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-06 | ₹1,000.00 | ₹1,049.50 |
4.95 %
|
| Two Week | 2026-03-30 | ₹1,000.00 | ₹1,086.41 |
8.64 %
|
| One Month | 2026-03-16 | ₹1,000.00 | ₹1,044.09 |
4.41 %
|
| Since Inception | 2026-01-22 | ₹3,000.00 | ₹3,024.76 |
0.83 %
|
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 |
20.21%
|
N/A
|
3.23%
|
| Bank Of India Multicap Fund |
14.59%
|
20.8%
|
20.57%
|
| Tata Multicap Fund - Regular Plan - Growth |
13.66%
|
12.58%
|
11.54%
|
| ITI Multi Cap Fund |
13.26%
|
18.6%
|
12.88%
|
| Union Multicap Fund - Regular Plan - Growth |
12.48%
|
17.22%
|
14.32%
|
| Whiteoak Capital - Multi Cap Fund - Regular Plan Growth |
12.04%
|
N/A
|
15.79%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
11.83%
|
19.56%
|
15.01%
|
| Kotak Multicap Fund Regular Plan - Growth |
11.54%
|
21.88%
|
14.7%
|
| Mirae Asset Multicap Fund |
11.01%
|
N/A
|
12.65%
|
| HSBC Multi Cap Fund - Regular Growth |
10.7%
|
21.28%
|
20.23%
|
| 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 |
80.34%
|
35.95%
|
37.64%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
51.7%
|
34.37%
|
25.15%
|
| Motilal Oswal Nasdaq Q 50 ETF |
49.06%
|
22.5%
|
9.61%
|
| Motilal Oswal Nifty Capital Market Index Fund |
45.78%
|
N/A
|
12.26%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
43.16%
|
N/A
|
23.21%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
34.31%
|
N/A
|
21.89%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
33.35%
|
10.07%
|
5.53%
|
| Motilal Oswal S And P 500 Index Fund |
33.3%
|
23.12%
|
19.02%
|
| Motilal Oswal Nifty India Defence Index Fund |
32.1%
|
N/A
|
4.4%
|
| Motilal Oswal Active Momentum Fund |
22.59%
|
N/A
|
14.67%
|
| 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 |
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