Fund Size
(1.13% of Investment in Category)
|
Expense Ratio
(0.45% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10009.70 | 0.10% | - | 0.09% | 8/24 |
1 Month | 17-Sep-25 | 9912.70 | -0.87% | - | 0.51% | 8/24 |
3 Month | 17-Jul-25 | 10001.20 | 0.01% | - | 1.39% | 13/24 |
6 Month | 17-Apr-25 | 10057.40 | 0.57% | - | 3.30% | 10/24 |
YTD | 01-Jan-25 | 10186.50 | 1.86% | - | 5.95% | 2/23 |
1 Year | 17-Oct-24 | 10194.90 | 1.95% | 1.95% | 7.42% | 2/23 |
2 Year | 17-Oct-23 | 10829.90 | 8.30% | 4.06% | 7.38% | 8/23 |
3 Year | 17-Oct-22 | 11357.30 | 13.57% | 4.33% | 7.26% | 8/22 |
5 Year | 16-Oct-20 | 11774.00 | 17.74% | 3.32% | 5.84% | 9/18 |
10 Year | 16-Oct-15 | 13923.20 | 39.23% | 3.36% | 6.51% | 4/14 |
Since Inception | 02-Feb-02 | 32945.30 | 229.45% | 5.15% | 6.61% | 7/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12054.13 | 0.45 % | 0.84 % |
2 Year | 17-Oct-23 | 24000 | 24626.58 | 2.61 % | 2.5 % |
3 Year | 17-Oct-22 | 36000 | 37864.24 | 5.18 % | 3.3 % |
5 Year | 16-Oct-20 | 60000 | 66057.64 | 10.1 % | 3.8 % |
10 Year | 16-Oct-15 | 120000 | 140924.44 | 17.44 % | 3.16 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 13.54% | 13.27% |
Low Risk | 91.36% | 89.99% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | -1.91% |
Net Receivables | Net Receivables | -3.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.53 | 1.45 | 3.42 | 7.72 | 7.61 |
Franklin India Money Market Fund - Growth | 4 | 3580.24 | 0.52 | 1.41 | 3.37 | 7.68 | 7.51 |
Axis Money Market Fund - Growth | 3 | 18085.61 | 0.52 | 1.44 | 3.41 | 7.67 | 7.57 |
ICICI Prudential Money Market Fund - Growth | 3 | 34019.73 | 0.52 | 1.42 | 3.40 | 7.67 | 7.56 |
Nippon India Money Market Fund - Growth | 2 | 23246.25 | 0.52 | 1.43 | 3.42 | 7.67 | 7.58 |
Tata Money Market Fund - Regular Plan - Growth | 2 | 38807.85 | 0.52 | 1.43 | 3.39 | 7.66 | 7.57 |
Aditya Birla Sun Life Money Manager Fund - Growth | 1 | 26757.31 | 0.52 | 1.45 | 3.41 | 7.65 | 7.60 |
Kotak Money Market Fund - Growth | 3 | 32820.86 | 0.52 | 1.42 | 3.37 | 7.62 | 7.53 |
HDFC Money Market Fund - Growth | 2 | 37139.08 | 0.51 | 1.41 | 3.36 | 7.60 | 7.50 |
Sundaram Money Market Fund - Growth | 3 | 1760.95 | 0.51 | 1.42 | 3.38 | 7.60 | 7.32 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 4 | 18912.06 | 0.63 | 0.63 | 6.94 | 0.76 | 19.37 |
Franklin India Small Cap Fund - Growth | 3 | 13265.80 | -2.13 | -6.07 | 7.34 | -8.27 | 21.82 |
Franklin India Small Cap Fund - Growth | 3 | 13265.80 | -2.26 | -5.30 | 10.51 | -6.40 | 22.70 |
Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 0.42 | 2.35 | 8.98 | 1.40 | 17.33 |
Franklin India Mid Cap Fund - Growth | 4 | 12212.71 | -1.00 | -2.26 | 8.69 | -0.74 | 22.23 |
Franklin India Opportunities Fund - Growth | 3 | 7766.16 | -0.10 | 1.75 | 11.29 | 2.85 | 30.48 |
Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 0.06 | 1.72 | 8.45 | 2.39 | 15.73 |
Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 1.31 | 2.15 | 7.83 | 2.19 | 14.44 |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6531.42 | 0.64 | 0.70 | 6.97 | 0.22 | 19.54 |
Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | -0.33 | 0.98 | 11.24 | 2.23 | 0.00 |