Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹983.04 |
-1.70 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,009.96 |
1.00 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,015.01 |
1.50 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,194.87 |
6.50 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,593.28 |
9.89 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹13,144.08 |
9.53 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹46,972.25 |
30.48 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹93,401.40 |
55.67 %
|
Ten Year | 2015-06-19 | ₹120,000.00 | ₹255,628.28 |
113.02 %
|
Since Inception | 2013-12-14 | ₹141,000.00 | ₹342,819.60 |
143.13 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 20.54 |
HDFC Bank Limited | Banks | Equity | 18.47 |
Axis Bank Limited | Banks | Equity | 6.54 |
Bajaj Finance Limited | Finance | Equity | 6.50 |
State Bank of India | Banks | Equity | 5.43 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 3.55 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 3.02 |
Shriram Finance Ltd | Finance | Equity | 2.87 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.77 |
AU Small Finance Bank Limited | Banks | Equity | 2.58 |
PNB Housing Finance Limited | Finance | Equity | 2.14 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.78 |
Bank of Baroda | Banks | Equity | 1.65 |
Repco Home Finance Limited | Finance | Equity | 1.56 |
SBI Cards & Payment Services Limited | Finance | Equity | 1.55 |
SBFC Finance Ltd | Finance | Equity | 1.45 |
LIC Housing Finance Limited | Finance | Equity | 1.26 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.18 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 1.17 |
Bajaj Finserv Limited | Finance | Equity | 1.15 |
Central Depository Services (India) Limited | Capital Markets | Equity | 1.08 |
Poonawalla Fincorp Limited | Finance | Equity | 1.06 |
IndusInd Bank Limited | Banks | Equity | 0.92 |
Bank of India | Banks | Equity | 0.91 |
City Union Bank Limited | Banks | Equity | 0.80 |
Muthoot Finance Limited | Finance | Equity | 0.79 |
RBL Bank Limited | Banks | Equity | 0.78 |
Star Health & Allied Insurance Limited | Insurance | Equity | 0.50 |
Mas Financial Services Limited | Finance | Equity | 0.45 |
PRUDENT CORPORATE ADVISORY SERVICES LTD | Capital Markets | Equity | 0.36 |
DAM Capital Advisors Ltd | Capital Markets | Equity | 0.36 |
360 ONE WAM Ltd | Capital Markets | Equity | 0.28 |
Fusion Finance Ltd | Finance | Equity | 0.16 |
Utkarsh Small Finance Bank Ltd | Banks | Equity | 0.12 |
The Federal Bank Limited | Banks | Equity | 0.11 |
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | - | Debt | 0.40 |
Margin (Future and Options) | - | - | 0.68 |
Clearing Corporation of India Limited | - | Debt | 3.00 |
Net Receivables / (Payables) | - | - | -0.15 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
9.29%
|
9.44%
|
8.58%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
9.20%
|
11.33%
|
6.64%
|
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