| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-20 | ₹1,000.00 | ₹987.93 |
-1.21 %
|
| Two Week | 2026-02-12 | ₹1,000.00 | ₹979.52 |
-2.05 %
|
| Since Inception | 2026-02-04 | ₹1,000.00 | ₹985.10 |
-1.49 %
|
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 |
|---|---|---|---|
| Bank Of India Large Cap Fund |
21.57%
|
18.29%
|
11.83%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Groww Large Cap Fund |
17.92%
|
15.76%
|
11.18%
|
| Bajaj Finserv Large Cap Fund |
17.02%
|
N/A
|
2.55%
|
| Bandhan Large Cap Fund-regular Plan-growth |
16.91%
|
18.4%
|
11.04%
|
| Nippon India Large Cap Fund |
16.76%
|
20.09%
|
12.78%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
16.34%
|
16.51%
|
18.37%
|
| SBI Large Cap Fund - Regular Plan - Growth |
16.03%
|
15.54%
|
11.94%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
15.72%
|
16.8%
|
18.29%
|
| Invesco India Largecap Fund |
15.45%
|
18.11%
|
12.46%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large Cap Fund | - | 1.01 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.66 |
| ITI Large Cap Fund | - | 0.61 |
| Groww Large Cap Fund | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.15 |
| PGIM India Large Cap Fund | - | 0.85 |
| JM Large Cap Fund | - | 0.75 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 1.12 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.75 |
| SBI Large Cap Fund - Regular Plan - Growth | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | ||
| ITI Large Cap Fund | - | 1.00 | 0.52 |
| Groww Large Cap Fund | - | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.1 | 0.5 |
| PGIM India Large Cap Fund | - | ||
| JM Large Cap Fund | - | ||
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 0.86 | 0.34 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.98 | 0.98 |
| SBI Large Cap Fund - Regular Plan - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth |
9.34%
|
20.47%
|
18.22%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
9.34%
|
11.83%
|
9.91%
|
| Parag Parikh Dynamic Asset Allocation Fund-regular Plan Growth |
7.9%
|
N/A
|
7.86%
|
| Parag Parikh ELSS Tax Saver Fund - Regular Plan |
6.28%
|
15.76%
|
18.56%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.21%
|
N/A
|
6.71%
|
| Parag Parikh Liquid Fund Regular Plan Growth |
6.11%
|
6.59%
|
5.37%
|
| Parag Parikh Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.05%
|
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