| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,016.24 |
1.62 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,015.21 |
1.52 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,001.00 |
0.10 %
|
| Since Inception | 2026-03-02 | ₹2,000.00 | ₹2,011.09 |
0.55 %
|
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 |
|---|---|---|---|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| Bank Of India Flexi Cap Fund |
7.79%
|
19.71%
|
22.94%
|
| ICICI Prudential Flexicap Fund Growth |
7.71%
|
16.22%
|
12.9%
|
| Bajaj Finserv Flexi Cap Fund |
6.81%
|
N/A
|
12.22%
|
| ITI Flexi Cap Fund |
6.59%
|
17.98%
|
17.49%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-regular Plan |
6.26%
|
15.72%
|
16.9%
|
| Mirae Asset Flexi Cap Fund |
6.14%
|
13.62%
|
13.21%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
5.75%
|
11.04%
|
10.46%
|
| Kotak Flexicap Fund - Growth (regular Plan) (erstwhile Kotak Standard Multicap Fund - Gr) |
5.36%
|
14.04%
|
13.18%
|
| Edelweiss Flexi Cap Fund |
4.38%
|
15.57%
|
12.01%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Invesco India Flexi Cap Fund | - | - |
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Flexi Cap Fund | - | 1.00 |
| Edelweiss Flexi Cap Fund | - | 0.52 |
| DSP Flexi Cap Fund - Regular Plan - Growth | - | - |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.92 |
| Samco Flexi Cap Fund | - | 0.93 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| LIC MF Flexi Cap Fund | - | 1.27 |
| JM Flexicap Fund | - | 0.47 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Invesco India Flexi Cap Fund | - | - | - |
| UTI Flexi Cap Fund | - | ||
| UTI Flexi Cap Fund | - | ||
| Edelweiss Flexi Cap Fund | - | ||
| DSP Flexi Cap Fund - Regular Plan - Growth | - | - | - |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Samco Flexi Cap Fund | - | - | - |
| Canara Robeco Flexi Cap Fund | - | ||
| LIC MF Flexi Cap Fund | - | ||
| JM Flexicap Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Old Bridge Focused Fund |
5.85%
|
N/A
|
6.9%
|
| Old Bridge Arbitrage Fund |
N/A
|
N/A
|
5.7%
|
| Old Bridge Flexi Cap Fund |
N/A
|
N/A
|
0%
|
| Old Bridge Flexi Cap Fund |
N/A
|
N/A
|
1.05%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Old Bridge Focused Fund | - | 2.45 |
| Old Bridge Arbitrage Fund | - | - |
| Old Bridge Flexi Cap Fund | - | - |
| Old Bridge Flexi Cap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Old Bridge Focused Fund | - | - | - |
| Old Bridge Arbitrage Fund | - | - | - |
| Old Bridge Flexi Cap Fund | - | - | - |
| Old Bridge Flexi Cap Fund | - | - | - |
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