Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,016.21 |
1.62 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,026.62 |
2.66 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,047.59 |
4.76 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,287.90 |
9.60 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,092.10 |
1.54 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹11,954.54 |
-0.38 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹44,201.89 |
22.78 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹87,186.81 |
45.31 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹337,810.84 |
181.51 %
|
Since Inception | 2000-02-18 | ₹309,000.00 | ₹3,599,529.72 |
1,064.90 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Infosys Limited | IT - Software | Equity | 18.36 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.66 |
Tata Consultancy Services Limited | IT - Software | Equity | 8.66 |
Tech Mahindra Limited | IT - Software | Equity | 8.00 |
HCL Technologies Limited | IT - Software | Equity | 4.62 |
LTIMindtree Limited | IT - Software | Equity | 4.50 |
Eternal Limited | Retailing | Equity | 3.88 |
Coforge Limited | IT - Software | Equity | 3.82 |
Cyient Limited | IT - Services | Equity | 3.38 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 2.31 |
Indus Towers Limited | Telecom - Services | Equity | 2.02 |
Persistent Systems Limited | IT - Software | Equity | 1.85 |
Angel Broking Limited | Capital Markets | Equity | 1.66 |
Sonata Software Limited | IT - Software | Equity | 1.65 |
Hexaware Technologies limited | IT - Software | Equity | 1.61 |
Swiggy Ltd | Retailing | Equity | 1.57 |
Latent View Analytics Limited | IT - Software | Equity | 1.49 |
L&T Technology Services Limited | IT - Services | Equity | 1.43 |
Rategain Travel Technologies Limited | IT - Software | Equity | 1.36 |
Wipro Limited | IT - Software | Equity | 1.22 |
eClerx Services Ltd. | Commercial Services & Supplies | Equity | 1.11 |
KPIT Technologies Limited | IT - Software | Equity | 1.08 |
MphasiS Limited | IT - Software | Equity | 1.07 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.05 |
Zensar Technologies Limited | IT - Software | Equity | 1.03 |
CMS Info Systems Limited | Commercial Services & Supplies | Equity | 1.03 |
Tbo Tek Ltd | Leisure Services | Equity | 0.98 |
Cyient DLM Ltd | Aerospace & Defense | Equity | 0.94 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.85 |
Zee Entertainment Enterprises Limited | Entertainment | Equity | 0.83 |
Affle (India) Limited | IT - Services | Equity | 0.49 |
Siemens Limited | Electrical Equipment | Equity | 0.34 |
Inventurus Knowledge Solutions Ltd | IT - Services | Equity | 0.27 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.26 |
Birlasoft Limited | IT - Software | Equity | 0.21 |
Cognizant Technology Solutions Cl A Com Stk | IT - Software | Debt | 0.93 |
Adobe Inc | IT - Software | Debt | 0.57 |
MICROSOFT CORPORATION | IT - Software | Debt | 0.49 |
ADITYA BIRLA SUN LIFE NIFTY IT ETF | - | Debt | 0.41 |
BMO GLOBAL INNOVATORS FUND SERIES - I | - | Debt | 1.29 |
Margin (Future and Options) | - | - | 0.62 |
Clearing Corporation of India Limited | - | Debt | 1.29 |
Net Receivables / (Payables) | - | - | 0.05 |
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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