| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,000.57 |
0.06 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹999.70 |
-0.03 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,008.71 |
0.87 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,053.20 |
1.77 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,126.62 |
2.11 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,384.56 |
3.20 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,631.52 |
12.87 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹75,998.54 |
26.66 %
|
| Since Inception | 2021-05-26 | ₹63,000.00 | ₹80,104.52 |
27.15 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Nippon India Conservative Hybrid Fund |
6.25%
|
7.99%
|
8.4%
|
| Franklin India Conservative Hybrid Fund - Plan B - Growth (Erstwhile Franklin India Debt Hybrid Fund |
5.44%
|
1.13%
|
9.22%
|
| SBI Conservative Hybrid Fund Regular Growth |
4.51%
|
8.69%
|
8.36%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Parag Parikh Liquid Fund Regular Plan Growth |
6.17%
|
6.6%
|
5.43%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.01%
|
N/A
|
6.62%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
4.75%
|
10.53%
|
9.37%
|
| Parag Parikh Dynamic Asset Allocation Fund-Regular Plan Growth |
3.17%
|
N/A
|
6.94%
|
| Parag Parikh Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-9%
|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth |
-2.02%
|
13.76%
|
17.47%
|
| Parag Parikh ELSS Tax Saver Fund - Regular Plan |
-8.37%
|
10.25%
|
16.71%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund-Regular Plan Growth | - | - | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | - | - | - |
| Parag Parikh Liquid Fund Regular Plan Growth | - | - | - |
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth | - | - | - |
| Parag Parikh Large Cap Fund - Regular Plan Growth | - | - | - |
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