Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹990.30 |
-0.97 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,010.77 |
1.08 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,035.03 |
3.50 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,250.36 |
8.35 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,442.89 |
7.38 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,235.29 |
1.96 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,463.98 |
23.51 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹80,902.16 |
34.84 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹202,757.19 |
68.96 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹3,874,172.14 |
1,149.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Limited | Automobiles | Equity | 5.51 |
Schaeffler India Limited | Auto Components | Equity | 4.05 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 3.99 |
United Breweries Limited | Beverages | Equity | 3.53 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 3.23 |
Cummins India Limited | Industrial Products | Equity | 3.18 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 3.03 |
ICRA Limited | Capital Markets | Equity | 3.02 |
United Spirits Limited | Beverages | Equity | 2.97 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 2.85 |
CRISIL Limited | Finance | Equity | 2.73 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 2.68 |
Bosch Limited | Auto Components | Equity | 2.66 |
Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 2.59 |
Gillette India Limited | Personal Products | Equity | 2.57 |
Fortis Healthcare Limited | Healthcare Services | Equity | 2.24 |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.00 |
GE Vernova T&D India Ltd | Electrical Equipment | Equity | 1.86 |
Nestle India Limited | Food Products | Equity | 1.81 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.71 |
ABB India Limited | Electrical Equipment | Equity | 1.49 |
Sapphire Foods India Ltd | Leisure Services | Equity | 1.47 |
Johnson Controls - Hitachi Air Conditioning India Limited | Consumer Durables | Equity | 1.40 |
CIE Automotive India Ltd | Auto Components | Equity | 1.37 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.35 |
MphasiS Limited | IT - Software | Equity | 1.33 |
Siemens Limited | Electrical Equipment | Equity | 1.32 |
Escorts Kubota Limited | Agricultural Commercial & Construction Vehicles | Equity | 1.31 |
Thomas Cook (India) Limited | Leisure Services | Equity | 1.31 |
Vedanta Limited | Diversified Metals | Equity | 1.28 |
Bata India Limited | Consumer Durables | Equity | 1.26 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.21 |
Kansai Nerolac Paints Limited | Consumer Durables | Equity | 1.19 |
Coforge Limited | IT - Software | Equity | 1.18 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.16 |
3M India Limited | Diversified | Equity | 1.15 |
Hexaware Technologies limited | IT - Software | Equity | 1.10 |
Grindwell Norton Limted | Industrial Products | Equity | 1.10 |
Procter & Gamble Health Limited | Pharmaceuticals & Biotechnology | Equity | 1.09 |
Eureka Forbes Ltd | Consumer Durables | Equity | 1.05 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 1.00 |
J.B. Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.93 |
TIMKEN INDIA LTD | Industrial Products | Equity | 0.93 |
SKF India Limited | Industrial Products | Equity | 0.90 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.85 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.78 |
Blue Dart Express Limited | Transport Services | Equity | 0.76 |
SBFC Finance Ltd | Finance | Equity | 0.73 |
AWL Agri Business Ltd | Agricultural Food & other Products | Equity | 0.71 |
SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | Equity | 0.66 |
360 ONE WAM Ltd | Capital Markets | Equity | 0.63 |
HeidelbergCement India Limited | Cement & Cement Products | Equity | 0.61 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 0.57 |
Home First Finance Company India Limited | Finance | Equity | 0.54 |
RHI Magnesita India Limited | Industrial Products | Equity | 0.50 |
Carraro India Ltd | Auto Components | Equity | 0.44 |
Swiggy Ltd | Retailing | Equity | 0.41 |
DOMS Industries Limited | Household Products | Equity | 0.40 |
ESAB India Ltd | Industrial Products | Equity | 0.33 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.25 |
Oracle Financial Services Software Limited | IT - Software | Equity | 0.23 |
Asahi India Glass Limited | Auto Components | Equity | 0.21 |
Digitide Solutions Ltd | Commercial Services & Supplies | Equity | 0.18 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 0.15 |
CreditAccess Grameen Limited | Finance | Equity | 0.15 |
Bluspring Enterprises Ltd | Commercial Services & Supplies | Equity | 0.04 |
Sree Jayalakshmi Autospin Limited | Miscellaneous | Equity | 0.01 |
Cognizant Technology Solutions Cl A Com Stk | IT - Software | Debt | 0.64 |
Clearing Corporation of India Limited | - | Debt | 0.80 |
Net Receivables / (Payables) | - | - | 0.43 |
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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