Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,008.25 |
0.82 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.40 |
0.74 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,026.04 |
2.60 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,165.73 |
5.52 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,463.01 |
7.72 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,604.16 |
5.03 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,875.17 |
27.43 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹84,409.34 |
40.68 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹221,182.86 |
84.32 %
|
Since Inception | 2009-02-10 | ₹200,000.00 | ₹645,255.56 |
222.63 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 8.60 |
HDFC Bank Limited | Banks | Equity | 7.31 |
Infosys Limited | IT - Software | Equity | 4.83 |
Axis Bank Limited | Banks | Equity | 3.93 |
Fortis Healthcare Limited | Healthcare Services | Equity | 3.51 |
Reliance Industries Limited | Petroleum Products | Equity | 3.48 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.34 |
Larsen & Toubro Limited | Construction | Equity | 2.63 |
State Bank of India | Banks | Equity | 2.55 |
TVS HOLDINGS LIMTED | Finance | Equity | 2.34 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 2.33 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.29 |
Avenue Supermarts Limited | Retailing | Equity | 2.20 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.15 |
Tech Mahindra Limited | IT - Software | Equity | 2.15 |
Cummins India Limited | Industrial Products | Equity | 2.09 |
Eternal Limited | Retailing | Equity | 2.02 |
Gillette India Limited | Personal Products | Equity | 1.88 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.64 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.56 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.55 |
Bajaj Finance Limited | Finance | Equity | 1.54 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.50 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.48 |
IndusInd Bank Limited | Banks | Equity | 1.44 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 1.40 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.29 |
NTPC Limited | Power | Equity | 1.23 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.20 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.19 |
Thomas Cook (India) Limited | Leisure Services | Equity | 1.18 |
ITC Limited | Diversified FMCG | Equity | 1.16 |
Aditya Birla Real Estate Ltd. | Paper Forest & Jute Products | Equity | 1.14 |
Coforge Limited | IT - Software | Equity | 1.13 |
Titan Company Limited | Consumer Durables | Equity | 1.09 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.09 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.06 |
SBI Cards & Payment Services Limited | Finance | Equity | 1.00 |
Vedanta Limited | Diversified Metals | Equity | 0.92 |
Max Financial Services Limited | Insurance | Equity | 0.92 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 0.83 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.82 |
Whirlpool of India Limited | Consumer Durables | Equity | 0.79 |
Johnson Controls - Hitachi Air Conditioning India Limited | Consumer Durables | Equity | 0.76 |
REC Limited | Finance | Equity | 0.75 |
ICRA Limited | Capital Markets | Equity | 0.66 |
United Spirits Limited | Beverages | Equity | 0.65 |
SBFC Finance Ltd | Finance | Equity | 0.62 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 0.61 |
Chalet Hotels Limited | Leisure Services | Equity | 0.58 |
Container Corporation of India Limited | Transport Services | Equity | 0.54 |
Prestige Estates Projects Limited | Realty | Equity | 0.54 |
The Federal Bank Limited | Banks | Equity | 0.51 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.48 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.39 |
Home First Finance Company India Limited | Finance | Equity | 0.38 |
Suraksha Diagnostic Ltd | Healthcare Services | Equity | 0.34 |
Devyani International Limited | Leisure Services | Equity | 0.30 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Marathon Nextgen Realty Ltd. | Realty | Equity | 0.13 |
Aditya Birla Capital Limited | Finance | Equity | 0.12 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 0.04 |
Clearing Corporation of India Limited | - | Debt | 1.48 |
Net Receivables / (Payables) | - | - | 0.19 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.41%
|
33.68%
|
12.21%
|
SUNDARAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.28%
|
29.87%
|
13.68%
|
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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