Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,029.55 |
2.96 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,039.43 |
3.94 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,072.71 |
7.27 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,388.89 |
12.96 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,649.71 |
10.83 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,713.76 |
5.95 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹50,029.34 |
38.97 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹104,781.08 |
74.64 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹289,726.38 |
141.44 %
|
Since Inception | 2002-09-11 | ₹277,000.00 | ₹3,102,631.08 |
1,020.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Fortis Healthcare Limited | Healthcare Services | Equity | 3.37 |
AU Small Finance Bank Limited | Banks | Equity | 3.28 |
Max Financial Services Limited | Insurance | Equity | 3.11 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 2.85 |
Torrent Power Limited | Power | Equity | 2.55 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 2.46 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 2.34 |
Shriram Finance Ltd | Finance | Equity | 2.30 |
APL Apollo Tubes Limited | Industrial Products | Equity | 2.30 |
Prestige Estates Projects Limited | Realty | Equity | 2.27 |
United Breweries Limited | Beverages | Equity | 2.18 |
MphasiS Limited | IT - Software | Equity | 2.15 |
The Federal Bank Limited | Banks | Equity | 2.09 |
Cummins India Limited | Industrial Products | Equity | 2.07 |
JK Cement Limited | Cement & Cement Products | Equity | 2.04 |
Supreme Industries Limited | Industrial Products | Equity | 1.94 |
NMDC Limited | Minerals & Mining | Equity | 1.90 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.80 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.77 |
Atul Limited | Chemicals & Petrochemicals | Equity | 1.76 |
KPIT Technologies Limited | IT - Software | Equity | 1.66 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.59 |
Bharat Forge Limited | Auto Components | Equity | 1.57 |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | Equity | 1.52 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.50 |
Thermax Limited | Electrical Equipment | Equity | 1.47 |
Phoenix Mills Limited | Realty | Equity | 1.46 |
SBI Cards & Payment Services Limited | Finance | Equity | 1.45 |
AIA Engineering Limited | Industrial Products | Equity | 1.39 |
Tube Investments of India Limited | Auto Components | Equity | 1.34 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.32 |
Info Edge (India) Limited | Retailing | Equity | 1.21 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 1.19 |
Schaeffler India Limited | Auto Components | Equity | 1.18 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.16 |
Voltas Limited | Consumer Durables | Equity | 1.15 |
Kirloskar Oil Eng Ltd | Industrial Products | Equity | 1.12 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.06 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.05 |
KEI Industries Limited | Industrial Products | Equity | 1.02 |
LIC Housing Finance Limited | Finance | Equity | 1.01 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.00 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 0.99 |
RR Kabel Ltd | Industrial Products | Equity | 0.96 |
TVS Motor Company Limited | Automobiles | Equity | 0.94 |
Page Industries Limited | Textiles & Apparels | Equity | 0.94 |
Hexaware Technologies limited | IT - Software | Equity | 0.93 |
Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Aditya Birla Real Estate Ltd. | Paper Forest & Jute Products | Equity | 0.89 |
Muthoot Finance Limited | Finance | Equity | 0.87 |
Container Corporation of India Limited | Transport Services | Equity | 0.87 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.85 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.81 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.77 |
LTIMindtree Limited | IT - Software | Equity | 0.77 |
Radico Khaitan Limited | Beverages | Equity | 0.75 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.75 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.75 |
Apar Industries Limited | Electrical Equipment | Equity | 0.72 |
Bank of India | Banks | Equity | 0.70 |
Stylam Industries Ltd | Consumer Durables | Equity | 0.70 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.69 |
L&T Technology Services Limited | IT - Services | Equity | 0.68 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Vedanta Limited | Diversified Metals | Equity | 0.66 |
ICICI Bank Limited | Banks | Equity | 0.65 |
Premier Energies Ltd | Electrical Equipment | Equity | 0.62 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.57 |
Poonawalla Fincorp Limited | Finance | Equity | 0.49 |
Kansai Nerolac Paints Limited | Consumer Durables | Equity | 0.47 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 0.29 |
GFL Limited | Finance | Equity | 0.20 |
Aditya Birla Capital Limited | Finance | Equity | 0.12 |
Margin (Future and Options) | - | - | 1.35 |
Clearing Corporation of India Limited | - | Debt | 1.78 |
Net Receivables / (Payables) | - | - | -0.07 |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
LIC MF Mid cap Fund - Regular Plan - Growth |
8.18%
|
38.92%
|
13.47%
|
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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