Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,020.37 |
2.04 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,031.68 |
3.17 %
|
1 Month | 2025-05-12 | ₹1,000.00 | ₹1,049.97 |
5.00 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,317.24 |
10.57 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,492.48 |
8.21 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,511.90 |
4.27 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,274.72 |
31.32 %
|
Since Inception | 2021-05-07 | ₹50,000.00 | ₹70,537.55 |
41.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | equity | 3.97 |
ICICI Bank Limited | Banks | equity | 2.98 |
UltraTech Cement Limited | Cement & Cement Products | equity | 2.75 |
Fortis Healthcare Limited | Healthcare Services | equity | 2.09 |
Bharti Airtel Limited | Telecom - Services | equity | 2.06 |
Power Finance Corporation Limited | Finance | equity | 2.01 |
Max Financial Services Limited | Insurance | equity | 2.00 |
Kotak Mahindra Bank Limited | Banks | equity | 2.00 |
Larsen & Toubro Limited | Construction | equity | 1.97 |
Axis Bank Limited | Banks | equity | 1.97 |
JK Cement Limited | Cement & Cement Products | equity | 1.92 |
Brigade Enterprises Limited | Realty | equity | 1.82 |
Radico Khaitan Limited | Beverages | equity | 1.72 |
Eternal Limited | Retailing | equity | 1.58 |
Hitachi Energy India Limited | Electrical Equipment | equity | 1.54 |
Voltas Limited | Consumer Durables | equity | 1.54 |
Vinati Organics Limited | Chemicals & Petrochemicals | equity | 1.52 |
SJS Enterprises Pvt Limited | Auto Components | equity | 1.50 |
Avenue Supermarts Limited | Retailing | equity | 1.49 |
InterGlobe Aviation Limited | Transport Services | equity | 1.49 |
United Spirits Limited | Beverages | equity | 1.46 |
Mahindra & Mahindra Limited | Automobiles | equity | 1.45 |
Infosys Limited | IT - Software | equity | 1.44 |
Bajaj Finserv Limited | Finance | equity | 1.43 |
Cholamandalam Financial Holdings Limited | Finance | equity | 1.43 |
V-Guard Industries Limited | Consumer Durables | equity | 1.39 |
SBFC Finance Ltd | Finance | equity | 1.36 |
Coforge Limited | IT - Software | equity | 1.35 |
Reliance Industries Limited | Petroleum Products | equity | 1.32 |
Dixon Technologies (India) Limited | Consumer Durables | equity | 1.23 |
State Bank of India | Banks | equity | 1.21 |
Godrej Consumer Products Limited | Personal Products | equity | 1.18 |
Bank of Maharashtra | Banks | equity | 1.18 |
K.P.R. Mill Limited | Textiles & Apparels | equity | 1.17 |
Indus Towers Limited | Telecom - Services | equity | 1.15 |
Hexaware Technologies limited | IT - Software | equity | 1.13 |
TRIVENI TURBINE LTD | Electrical Equipment | equity | 1.11 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | equity | 1.07 |
Trent Limited | Retailing | equity | 1.05 |
Whirlpool of India Limited | Consumer Durables | equity | 1.03 |
Hindalco Industries Limited | Non - Ferrous Metals | equity | 1.02 |
Vishal Mega Mart Ltd | Retailing | equity | 1.01 |
Aditya Birla Real Estate Ltd. | Paper Forest & Jute Products | equity | 0.99 |
ICICI Lombard General Insurance Company Limited | Insurance | equity | 0.97 |
Craftsman Automation Ltd | Auto Components | equity | 0.97 |
Jupiter Life Line Hospitals Ltd | Healthcare Services | equity | 0.97 |
Persistent Systems Limited | IT - Software | equity | 0.96 |
TD Power Systems Limited | Electrical Equipment | equity | 0.95 |
AWL Agri Business Ltd | Agricultural Food & other Products | equity | 0.95 |
Ahluwalia Contracts (India) Limited | Construction | equity | 0.93 |
Vedanta Limited | Diversified Metals | equity | 0.91 |
ITC Hotels Ltd | Leisure Services | equity | 0.91 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 0.89 |
Granules India Limited | Pharmaceuticals & Biotechnology | equity | 0.87 |
Varun Beverages Limited | Beverages | equity | 0.83 |
Sansera Engineering Ltd | Auto Components | equity | 0.83 |
Canara Bank | Banks | equity | 0.82 |
Prestige Estates Projects Limited | Realty | equity | 0.80 |
Home First Finance Company India Limited | Finance | equity | 0.80 |
ABB India Limited | Electrical Equipment | equity | 0.79 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | equity | 0.75 |
Premier Energies Ltd | Electrical Equipment | equity | 0.75 |
Bharat Forge Limited | Auto Components | equity | 0.73 |
Zensar Technologies Limited | IT - Software | equity | 0.73 |
Manorama Industries Ltd | Food Products | equity | 0.72 |
Hindustan Unilever Limited | Diversified FMCG | equity | 0.71 |
Cyient Limited | IT - Services | equity | 0.70 |
Arvind Limited | Textiles & Apparels | equity | 0.69 |
Hindustan Petroleum Corporation Limited | Petroleum Products | equity | 0.68 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | equity | 0.67 |
Torrent Power Limited | Power | equity | 0.66 |
Praj Industries Limited | Industrial Manufacturing | equity | 0.65 |
TIMKEN INDIA LTD | Industrial Products | equity | 0.64 |
The Federal Bank Limited | Banks | equity | 0.64 |
Bharat Heavy Electricals Limited | Electrical Equipment | equity | 0.62 |
The Indian Hotels Company Limited | Leisure Services | equity | 0.61 |
NTPC Limited | Power | equity | 0.53 |
Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | equity | 0.53 |
CG Power and Industrial Solutions Limited | Electrical Equipment | equity | 0.44 |
Mold-Tek Packaging Limited | Industrial Products | equity | 0.43 |
POLYCAB INDIA Limited | Industrial Products | equity | 0.42 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | equity | 0.41 |
Westlife Development Ltd | Leisure Services | equity | 0.40 |
Mrs Bectors Food Specialities Limited | Food Products | equity | 0.37 |
City Union Bank Limited | Banks | equity | 0.26 |
SBI Cards & Payment Services Limited | Finance | equity | 0.22 |
Margin (Future and Options) | - | - | 0.79 |
Clearing Corporation of India Limited | - | debt | 0.99 |
Net Receivables / (Payables) | - | - | 0.00 |
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 |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
HSBC Multi Cap Fund - Regular Plan - Growth |
6.00%
|
34.41%
|
29.34%
|
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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