Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.84 |
0.18 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.05 |
0.11 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,020.20 |
2.02 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,144.45 |
4.82 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,376.28 |
6.27 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,404.11 |
3.37 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,396.88 |
26.10 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹85,518.40 |
42.53 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹236,429.30 |
97.02 %
|
Since Inception | 2000-12-13 | ₹299,000.00 | ₹2,660,364.14 |
789.75 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 4.90 |
Reliance Industries Limited | Petroleum Products | Equity | 2.97 |
JK Cement Limited | Cement & Cement Products | Equity | 2.82 |
HDFC Bank Limited | Banks | Equity | 2.75 |
Infosys Limited | IT - Software | Equity | 2.44 |
APL Apollo Tubes Limited | Industrial Products | Equity | 2.42 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.37 |
Max Financial Services Limited | Insurance | Equity | 2.29 |
Axis Bank Limited | Banks | Equity | 2.29 |
AU Small Finance Bank Limited | Banks | Equity | 2.09 |
State Bank of India | Banks | Equity | 2.02 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.99 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.94 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.80 |
Bajaj Finance Limited | Finance | Equity | 1.79 |
Minda Industries Ltd | Auto Components | Equity | 1.73 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.71 |
Schaeffler India Limited | Auto Components | Equity | 1.69 |
United Breweries Limited | Beverages | Equity | 1.67 |
WELSPUN CORP LIMITED | Industrial Products | Equity | 1.62 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 1.62 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.62 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.53 |
Coforge Limited | IT - Software | Equity | 1.53 |
Larsen & Toubro Limited | Construction | Equity | 1.52 |
Trent Limited | Retailing | Equity | 1.51 |
Voltas Limited | Consumer Durables | Equity | 1.50 |
Gokaldas Exports Ltd | Textiles & Apparels | Equity | 1.50 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.45 |
LIC Housing Finance Limited | Finance | Equity | 1.45 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.42 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 1.42 |
Chalet Hotels Limited | Leisure Services | Equity | 1.41 |
Titan Company Limited | Consumer Durables | Equity | 1.37 |
Container Corporation of India Limited | Transport Services | Equity | 1.36 |
NTPC Limited | Power | Equity | 1.36 |
TVS Motor Company Limited | Automobiles | Equity | 1.35 |
Shriram Finance Ltd | Finance | Equity | 1.34 |
Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.33 |
Info Edge (India) Limited | Retailing | Equity | 1.32 |
REC Limited | Finance | Equity | 1.31 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.21 |
SBI Cards & Payment Services Limited | Finance | Equity | 1.21 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.12 |
Bajaj Finserv Limited | Finance | Equity | 1.06 |
SAMHI Hotels Ltd | Leisure Services | Equity | 1.01 |
ABB India Limited | Electrical Equipment | Equity | 0.97 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.92 |
Varun Beverages Limited | Beverages | Equity | 0.92 |
Welspun Living Limited | Textiles & Apparels | Equity | 0.88 |
Phoenix Mills Limited | Realty | Equity | 0.86 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.85 |
Sunteck Realty Limited | Realty | Equity | 0.81 |
Vedanta Limited | Diversified Metals | Equity | 0.72 |
Tube Investments of India Limited | Auto Components | Equity | 0.71 |
JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.70 |
IndusInd Bank Limited | Banks | Equity | 0.69 |
Muthoot Finance Limited | Finance | Equity | 0.69 |
NTPC Green Energy Ltd | Power | Equity | 0.69 |
Power Mech Projects Limited | Construction | Equity | 0.69 |
Eternal Limited | Retailing | Equity | 0.68 |
Swiggy Ltd | Retailing | Equity | 0.67 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.64 |
Bajaj Auto Limited | Automobiles | Equity | 0.59 |
Tech Mahindra Limited | IT - Software | Equity | 0.53 |
Siemens Limited | Electrical Equipment | Equity | 0.48 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 0.44 |
Mahindra & Mahindra Limited | Automobiles | Equity | 0.41 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.30 |
Astral Limited | Industrial Products | Equity | 0.27 |
PI Industries Litmited | Fertilizers & Agrochemicals | Equity | 0.21 |
LTIMindtree Limited | IT - Software | Equity | 0.19 |
Margin (Future and Options) | - | - | 0.87 |
Clearing Corporation of India Limited | - | Debt | 1.62 |
Net Receivables / (Payables) | - | - | -0.08 |
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 |
---|---|---|---|
NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH |
57.31%
|
16.91%
|
8.37%
|
SUNDARAM SELECT THEMATIC FUND ENTERTAINMENT OPPORTUNITIES - INSTITUTIONAL PLAN - GROWTH |
4.87%
|
30.21%
|
10.09%
|
SUNDARAM SELECT THEMATIC FUND ENTERTAINMENT OPPORTUNITIES - REGULAR PLAN - GROWTH |
4.63%
|
29.52%
|
9.66%
|
LIC MF INDIA VISION FUND - GROWTH |
15.25%
|
3.02%
|
-1.59%
|
Franklin India Equity Advantage Fund - Growth |
13.66%
|
30.42%
|
15.69%
|
Canara Robeco Emerging Equities - Regular Plan - Growth |
12.46%
|
32.57%
|
17.36%
|
Canara Robeco Emerging Equities - Auto Repurchase Growth |
12.46%
|
32.57%
|
17.36%
|
NIPPON INDIA VISION FUND - GROWTH |
11.22%
|
39.57%
|
18.27%
|
Bandhan Core Equity Fund - Regular Plan - Growth |
10.28%
|
44.56%
|
13.84%
|
Axis Growth Opportunities Fund - Regular Plan - Growth |
10.27%
|
32.30%
|
19.20%
|
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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