Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹981.59 |
-1.84 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹983.15 |
-1.69 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,005.86 |
0.59 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,108.95 |
3.63 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,163.29 |
2.72 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹11,916.10 |
-0.70 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹46,712.85 |
29.76 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹90,362.32 |
50.60 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹247,506.71 |
106.26 %
|
Since Inception | 2015-01-31 | ₹127,000.00 | ₹265,259.19 |
108.87 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Limited | Petroleum Products | Equity | 6.24 |
Mahindra & Mahindra Limited | Automobiles | Equity | 4.22 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 4.12 |
Maruti Suzuki India Limited | Automobiles | Equity | 4.07 |
Cummins India Limited | Industrial Products | Equity | 3.33 |
United Breweries Limited | Beverages | Equity | 3.12 |
Tata Steel Limited | Ferrous Metals | Equity | 2.89 |
Interarch Building Solutions Ltd | Construction | Equity | 2.57 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.54 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 2.46 |
Radico Khaitan Limited | Beverages | Equity | 2.43 |
Vedanta Limited | Diversified Metals | Equity | 2.42 |
Larsen & Toubro Limited | Construction | Equity | 2.34 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 2.22 |
Voltas Limited | Consumer Durables | Equity | 2.20 |
Shyam Metalics & Energy Limited | Industrial Products | Equity | 2.10 |
AIA Engineering Limited | Industrial Products | Equity | 2.01 |
Carborundum Universal Limited | Industrial Products | Equity | 1.95 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 1.94 |
Bajaj Auto Limited | Automobiles | Equity | 1.92 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.86 |
Tube Investments of India Limited | Auto Components | Equity | 1.74 |
Endurance Technologies Limited | Auto Components | Equity | 1.70 |
WELSPUN CORP LIMITED | Industrial Products | Equity | 1.68 |
Bharat Forge Limited | Auto Components | Equity | 1.64 |
Gokaldas Exports Ltd | Textiles & Apparels | Equity | 1.54 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.52 |
LAKSHMI MACHINE WORKS LTD | Industrial Manufacturing | Equity | 1.51 |
Cyient DLM Ltd | Aerospace & Defense | Equity | 1.47 |
NMDC Limited | Minerals & Mining | Equity | 1.41 |
Asian Paints Limited | Consumer Durables | Equity | 1.38 |
Sundram Fasteners Limited | Auto Components | Equity | 1.36 |
GE Vernova T&D India Ltd | Electrical Equipment | Equity | 1.35 |
Happy Forgings Ltd | Industrial Products | Equity | 1.31 |
Sansera Engineering Ltd | Auto Components | Equity | 1.29 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 1.23 |
United Spirits Limited | Beverages | Equity | 1.17 |
Praj Industries Limited | Industrial Manufacturing | Equity | 1.09 |
Onesource Speciality Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.08 |
V-Guard Industries Limited | Consumer Durables | Equity | 1.08 |
Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.07 |
H.G. Infra Engineering Limited | Construction | Equity | 1.03 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.99 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.93 |
Blue Star Limited | Consumer Durables | Equity | 0.89 |
Exide Industries Limited | Auto Components | Equity | 0.87 |
NOCIL Limited | Chemicals & Petrochemicals | Equity | 0.76 |
Cello World Ltd | Consumer Durables | Equity | 0.71 |
Ather Energy Ltd | Automobiles | Equity | 0.70 |
Solara Active Pharma Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.66 |
Pitti Engineering Ltd | Industrial Manufacturing | Equity | 0.61 |
RHI Magnesita India Limited | Industrial Products | Equity | 0.59 |
ABB India Limited | Electrical Equipment | Equity | 0.56 |
Kewal Kiran Clothing Limited | Textiles & Apparels | Equity | 0.55 |
Finolex Industries Limited | Industrial Products | Equity | 0.52 |
Balkrishna Industries Limited | Auto Components | Equity | 0.51 |
Eureka Forbes Ltd | Consumer Durables | Equity | 0.50 |
SRF Limited | Chemicals & Petrochemicals | Equity | 0.46 |
Laxmi Dental Ltd | Healthcare Equipment & Supplies | Equity | 0.30 |
Alkyl Amines Chemicals Limited | Chemicals & Petrochemicals | Equity | 0.29 |
APL Apollo Tubes Limited | Industrial Products | Equity | 0.14 |
Clearing Corporation of India Limited | - | Debt | 1.95 |
Net Receivables / (Payables) | - | - | -1.07 |
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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