Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,002.00 |
0.20 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.67 |
0.27 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,014.19 |
1.42 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,111.51 |
3.72 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,295.34 |
4.92 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,355.10 |
2.96 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,197.99 |
25.55 %
|
Since Inception | 2021-12-03 | ₹44,000.00 | ₹56,742.98 |
28.96 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 8.37 |
Reliance Industries Limited | Petroleum Products | Equity | 5.21 |
Kotak Mahindra Bank Limited | Banks | Equity | 5.16 |
Infosys Limited | IT - Software | Equity | 3.58 |
HDFC Bank Limited | Banks | Equity | 3.58 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.72 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.50 |
Axis Bank Limited | Banks | Equity | 2.35 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.27 |
State Bank of India | Banks | Equity | 2.18 |
Larsen & Toubro Limited | Construction | Equity | 2.06 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.99 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.89 |
JK Cement Limited | Cement & Cement Products | Equity | 1.74 |
AU Small Finance Bank Limited | Banks | Equity | 1.70 |
HCL Technologies Limited | IT - Software | Equity | 1.69 |
SBFC Finance Ltd | Finance | Equity | 1.63 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 1.62 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.57 |
WELSPUN CORP LIMITED | Industrial Products | Equity | 1.47 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 1.36 |
Tech Mahindra Limited | IT - Software | Equity | 1.36 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.33 |
Schaeffler India Limited | Auto Components | Equity | 1.30 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 1.25 |
Bharat Forge Limited | Auto Components | Equity | 1.23 |
Vedanta Limited | Diversified Metals | Equity | 1.19 |
AIA Engineering Limited | Industrial Products | Equity | 1.17 |
Shriram Finance Ltd | Finance | Equity | 1.17 |
Radico Khaitan Limited | Beverages | Equity | 1.17 |
Blue Star Limited | Consumer Durables | Equity | 1.15 |
Gokaldas Exports Ltd | Textiles & Apparels | Equity | 1.15 |
Angel Broking Limited | Capital Markets | Equity | 1.14 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.11 |
CMS Info Systems Limited | Commercial Services & Supplies | Equity | 1.11 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.11 |
Sundram Fasteners Limited | Auto Components | Equity | 1.10 |
Eternal Limited | Retailing | Equity | 1.08 |
V-Guard Industries Limited | Consumer Durables | Equity | 1.07 |
Happy Forgings Ltd | Industrial Products | Equity | 1.06 |
LAKSHMI MACHINE WORKS LTD | Industrial Manufacturing | Equity | 1.06 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.00 |
Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.99 |
WAAREE Energies Ltd | Electrical Equipment | Equity | 0.97 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.97 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.93 |
NOCIL Limited | Chemicals & Petrochemicals | Equity | 0.91 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.85 |
LIC Housing Finance Limited | Finance | Equity | 0.85 |
Gujarat Gas Limited | Gas | Equity | 0.85 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.84 |
Sobha Limited | Realty | Equity | 0.81 |
Cello World Ltd | Consumer Durables | Equity | 0.80 |
Persistent Systems Limited | IT - Software | Equity | 0.64 |
APL Apollo Tubes Limited | Industrial Products | Equity | 0.62 |
Bandhan Bank Limited | Banks | Equity | 0.57 |
Poonawalla Fincorp Limited | Finance | Equity | 0.57 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.54 |
Ather Energy Ltd | Automobiles | Equity | 0.53 |
RHI Magnesita India Limited | Industrial Products | Equity | 0.52 |
SBI Cards & Payment Services Limited | Finance | Equity | 0.49 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 0.44 |
Finolex Industries Limited | Industrial Products | Equity | 0.43 |
V.S.T Tillers Tractors Limited | Agricultural Commercial & Construction Vehicles | Equity | 0.33 |
Dalmia Bharat Limited | Cement & Cement Products | Equity | 0.29 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.01 |
Cognizant Technology Solutions Cl A Com Stk | IT - Software | Debt | 1.63 |
XTRACKERS HARVEST CSI 500 CH | - | Debt | 0.27 |
Margin (Future and Options) | - | - | 0.42 |
Clearing Corporation of India Limited | - | Debt | 1.36 |
Net Receivables / (Payables) | - | - | -0.40 |
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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