Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,014.67 |
1.47 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.16 |
1.32 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,015.59 |
1.56 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,119.29 |
3.98 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,384.35 |
6.41 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,585.91 |
4.88 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,415.06 |
28.93 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹91,505.13 |
52.51 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹257,221.65 |
114.35 %
|
Since Inception | 2009-05-26 | ₹196,000.00 | ₹678,359.96 |
246.10 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 8.27 |
ICICI Bank Limited | Banks | Equity | 8.00 |
Infosys Limited | IT - Software | Equity | 5.25 |
Reliance Industries Limited | Petroleum Products | Equity | 5.13 |
Larsen & Toubro Limited | Construction | Equity | 4.53 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.54 |
Axis Bank Limited | Banks | Equity | 3.64 |
Kotak Mahindra Bank Limited | Banks | Equity | 3.18 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.69 |
ITC Limited | Diversified FMCG | Equity | 2.43 |
NTPC Limited | Power | Equity | 2.26 |
State Bank of India | Banks | Equity | 2.25 |
Bajaj Finance Limited | Finance | Equity | 2.07 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.94 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.68 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.59 |
Eternal Limited | Retailing | Equity | 1.59 |
HCL Technologies Limited | IT - Software | Equity | 1.54 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.45 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.41 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.24 |
Titan Company Limited | Consumer Durables | Equity | 1.22 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.21 |
Tech Mahindra Limited | IT - Software | Equity | 1.12 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 1.12 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.07 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 1.03 |
GE Vernova T&D India Ltd | Electrical Equipment | Equity | 1.02 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.02 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.89 |
DLF Limited | Realty | Equity | 0.86 |
PNB Housing Finance Limited | Finance | Equity | 0.84 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.84 |
Bajaj Auto Limited | Automobiles | Equity | 0.81 |
Akzo Nobel India Limited | Consumer Durables | Equity | 0.80 |
Tata Consultancy Services Limited | IT - Software | Equity | 0.77 |
Dabur India Limited | Personal Products | Equity | 0.75 |
Tata Motors Limited | Automobiles | Equity | 0.72 |
United Spirits Limited | Beverages | Equity | 0.70 |
Whirlpool of India Limited | Consumer Durables | Equity | 0.64 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 0.61 |
Britannia Industries Limited | Food Products | Equity | 0.56 |
Shriram Finance Ltd | Finance | Equity | 0.55 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.54 |
Emami Limited | Personal Products | Equity | 0.53 |
SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | Equity | 0.53 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.52 |
Vedanta Limited | Diversified Metals | Equity | 0.50 |
REC Limited | Finance | Equity | 0.50 |
Bandhan Bank Limited | Banks | Equity | 0.50 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.47 |
TVS Motor Company Limited | Automobiles | Equity | 0.47 |
Cummins India Limited | Industrial Products | Equity | 0.42 |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Bajaj Finserv Limited | Finance | Equity | 0.36 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.35 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.34 |
Delhivery Ltd | Transport Services | Equity | 0.31 |
Sobha Limited | Realty | Equity | 0.28 |
ACC Limited | Cement & Cement Products | Equity | 0.28 |
Siemens Limited | Electrical Equipment | Equity | 0.28 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 0.27 |
Avenue Supermarts Limited | Retailing | Equity | 0.27 |
Aditya Birla Capital Limited | Finance | Equity | 0.25 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.24 |
Swiggy Ltd | Retailing | Equity | 0.24 |
Afcons Infrastructure Ltd | Construction | Equity | 0.22 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 0.21 |
Zee Entertainment Enterprises Limited | Entertainment | Equity | 0.20 |
Prestige Estates Projects Limited | Realty | Equity | 0.20 |
Hyundai Motor India Ltd | Automobiles | Equity | 0.17 |
IndusInd Bank Limited | Banks | Equity | 0.13 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 0.06 |
Government of India (20/06/2027) | - | Debt | 0.21 |
182 DAYS T-BILL 05JUN25 | - | Debt | 0.17 |
364 DAYS T-BILL 12JUN25 | - | Debt | 0.17 |
91 DAYS T-BILL 03JUL25 | - | Debt | 0.17 |
91 DTB 11Jul2025 | - | Debt | 0.07 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | - | Debt | 0.30 |
Margin (Future and Options) | - | - | 0.40 |
Reverse Repo | - | Debt | 1.41 |
Clearing Corporation of India Limited | - | Debt | 1.06 |
Net Receivables / (Payables) | - | - | 0.48 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
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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