Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹986.38 |
-1.36 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,005.21 |
0.52 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹994.14 |
-0.59 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,129.38 |
4.31 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,266.31 |
4.44 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,217.85 |
1.82 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹45,423.02 |
26.18 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹91,454.52 |
52.42 %
|
Ten Year | 2015-06-19 | ₹120,000.00 | ₹278,127.66 |
131.77 %
|
Since Inception | 2005-08-05 | ₹242,000.00 | ₹1,553,847.82 |
542.09 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Limited | Telecom - Services | Equity | 5.34 |
ICICI Bank Limited | Banks | Equity | 4.59 |
ITC Limited | Diversified FMCG | Equity | 4.55 |
Eternal Limited | Retailing | Equity | 3.54 |
Maruti Suzuki India Limited | Automobiles | Equity | 3.20 |
Trent Limited | Retailing | Equity | 3.14 |
HDFC Bank Limited | Banks | Equity | 3.08 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.05 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.55 |
Avenue Supermarts Limited | Retailing | Equity | 2.49 |
TVS Motor Company Limited | Automobiles | Equity | 2.28 |
United Spirits Limited | Beverages | Equity | 2.23 |
Axis Bank Limited | Banks | Equity | 2.10 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 1.84 |
Titan Company Limited | Consumer Durables | Equity | 1.83 |
United Breweries Limited | Beverages | Equity | 1.80 |
Tata Motors Limited | Automobiles | Equity | 1.64 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.61 |
Radico Khaitan Limited | Beverages | Equity | 1.60 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.56 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.45 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.44 |
Bajaj Finserv Limited | Finance | Equity | 1.43 |
Info Edge (India) Limited | Retailing | Equity | 1.39 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.31 |
Nestle India Limited | Food Products | Equity | 1.26 |
Britannia Industries Limited | Food Products | Equity | 1.12 |
Hero MotoCorp Limited | Automobiles | Equity | 1.10 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.09 |
Metro Brands Limited | Consumer Durables | Equity | 1.08 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.07 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 1.06 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.05 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.05 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 1.03 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.03 |
Varun Beverages Limited | Beverages | Equity | 1.03 |
Eureka Forbes Ltd | Consumer Durables | Equity | 1.00 |
Max Financial Services Limited | Insurance | Equity | 0.99 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.99 |
Devyani International Limited | Leisure Services | Equity | 0.96 |
AU Small Finance Bank Limited | Banks | Equity | 0.96 |
Voltas Limited | Consumer Durables | Equity | 0.94 |
Hyundai Motor India Ltd | Automobiles | Equity | 0.92 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 0.87 |
MRF Limited | Auto Components | Equity | 0.87 |
Dabur India Limited | Personal Products | Equity | 0.83 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.81 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.74 |
Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.73 |
Cello World Ltd | Consumer Durables | Equity | 0.71 |
Asian Paints Limited | Consumer Durables | Equity | 0.70 |
SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | Equity | 0.67 |
Aditya Birla Lifestyle Brands Ltd | Retailing | Equity | 0.66 |
Gillette India Limited | Personal Products | Equity | 0.60 |
ITC Hotels Ltd | Leisure Services | Equity | 0.60 |
Havells India Limited | Consumer Durables | Equity | 0.59 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.58 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.57 |
Bikaji Foods International Ltd | Food Products | Equity | 0.56 |
Phoenix Mills Limited | Realty | Equity | 0.56 |
Bajaj Finance Limited | Finance | Equity | 0.54 |
3M India Limited | Diversified | Equity | 0.54 |
Page Industries Limited | Textiles & Apparels | Equity | 0.53 |
Go Fashion India Limited | Retailing | Equity | 0.52 |
Emami Limited | Personal Products | Equity | 0.51 |
Astral Limited | Industrial Products | Equity | 0.51 |
Swiggy Ltd | Retailing | Equity | 0.50 |
Bata India Limited | Consumer Durables | Equity | 0.49 |
IndusInd Bank Limited | Banks | Equity | 0.48 |
Campus Activewear Limited | Consumer Durables | Equity | 0.32 |
BrainBees Solutions Ltd | Retailing | Equity | 0.30 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.28 |
VIP Industries Limited | Consumer Durables | Equity | 0.27 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.27 |
Zee Entertainment Enterprises Limited | Entertainment | Equity | 0.15 |
Aditya Birla Capital Limited | Finance | Equity | 0.06 |
Margin (Future and Options) | - | - | 0.30 |
Clearing Corporation of India Limited | - | Debt | 0.27 |
Net Receivables / (Payables) | - | - | -0.03 |
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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