Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹987.47 |
-1.25 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,013.72 |
1.37 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,032.59 |
3.26 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,283.72 |
9.46 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,446.96 |
7.45 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,296.40 |
2.47 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹47,497.13 |
31.94 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹97,546.74 |
62.58 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹265,857.16 |
121.55 %
|
Since Inception | 2007-05-31 | ₹220,000.00 | ₹1,043,635.22 |
374.38 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 3.10 |
TD Power Systems Limited | Electrical Equipment | Equity | 2.11 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 2.10 |
Tega Industries Limited | Industrial Manufacturing | Equity | 2.06 |
JK Cement Limited | Cement & Cement Products | Equity | 2.03 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.94 |
PNB Housing Finance Limited | Finance | Equity | 1.93 |
Brigade Enterprises Limited | Realty | Equity | 1.92 |
Krishna Institute of Medical Sciences Ltd | Healthcare Services | Equity | 1.85 |
Axis Bank Limited | Banks | Equity | 1.82 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 1.80 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 1.70 |
Kirloskar Pneumatic Co Ltd | Industrial Products | Equity | 1.67 |
Radico Khaitan Limited | Beverages | Equity | 1.66 |
Aditya Birla Real Estate Ltd. | Paper Forest & Jute Products | Equity | 1.63 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.59 |
Arvind Limited | Textiles & Apparels | Equity | 1.58 |
SJS Enterprises Pvt Limited | Auto Components | Equity | 1.56 |
Manorama Industries Ltd | Food Products | Equity | 1.53 |
Gokaldas Exports Ltd | Textiles & Apparels | Equity | 1.49 |
Power Mech Projects Limited | Construction | Equity | 1.48 |
Home First Finance Company India Limited | Finance | Equity | 1.47 |
CESC Limited | Power | Equity | 1.45 |
Craftsman Automation Ltd | Auto Components | Equity | 1.44 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 1.43 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.43 |
CEAT Limited | Auto Components | Equity | 1.42 |
KEC International Limited | Construction | Equity | 1.40 |
Angel Broking Limited | Capital Markets | Equity | 1.36 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 1.33 |
Sobha Limited | Realty | Equity | 1.30 |
Bikaji Foods International Ltd | Food Products | Equity | 1.25 |
Karur Vysya Bank Ltd/The | Banks | Equity | 1.24 |
SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Minda Corporation Limited | Auto Components | Equity | 1.20 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 1.19 |
Cyient Limited | IT - Services | Equity | 1.15 |
Power Finance Corporation Limited | Finance | Equity | 1.14 |
Bank of India | Banks | Equity | 1.12 |
Neogen Chemicals Ltd | Chemicals & Petrochemicals | Equity | 1.10 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.10 |
Transformers & Rectifiers India Ltd | Electrical Equipment | Equity | 1.10 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 1.05 |
TeamLease Services Limited | Commercial Services & Supplies | Equity | 1.03 |
PG Electroplast Ltd | Consumer Durables | Equity | 1.01 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.99 |
Prestige Estates Projects Limited | Realty | Equity | 0.98 |
Chalet Hotels Limited | Leisure Services | Equity | 0.96 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.96 |
Indian Bank | Banks | Equity | 0.95 |
Endurance Technologies Limited | Auto Components | Equity | 0.90 |
Stylam Industries Ltd | Consumer Durables | Equity | 0.89 |
Phillips Carbon Black Ltd | Chemicals & Petrochemicals | Equity | 0.89 |
RHI Magnesita India Limited | Industrial Products | Equity | 0.88 |
Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.86 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.86 |
Go Fashion India Limited | Retailing | Equity | 0.86 |
Latent View Analytics Limited | IT - Software | Equity | 0.85 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 0.82 |
Emami Limited | Personal Products | Equity | 0.80 |
Pitti Engineering Ltd | Industrial Manufacturing | Equity | 0.80 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.80 |
DEE Development Engineers Ltd | Industrial Manufacturing | Equity | 0.77 |
Moil Limtied | Minerals & Mining | Equity | 0.74 |
J.B. Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.73 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 0.72 |
Repco Home Finance Limited | Finance | Equity | 0.72 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.66 |
LAKSHMI MACHINE WORKS LTD | Industrial Manufacturing | Equity | 0.65 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 0.64 |
Clean Science & Technology Limited | Chemicals & Petrochemicals | Equity | 0.62 |
Sunteck Realty Limited | Realty | Equity | 0.61 |
Sonata Software Limited | IT - Software | Equity | 0.56 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.54 |
IFGL Refractories Limited | Industrial Products | Equity | 0.52 |
Aditya Birla Lifestyle Brands Ltd | Retailing | Equity | 0.51 |
Ujjivan Small Finance Bank Limited | Banks | Equity | 0.51 |
VIP Industries Limited | Consumer Durables | Equity | 0.42 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.41 |
Rategain Travel Technologies Limited | IT - Software | Equity | 0.34 |
Laxmi Dental Ltd | Healthcare Equipment & Supplies | Equity | 0.33 |
Steel Strips Wheels Limited | Auto Components | Equity | 0.33 |
Central Depository Services (India) Limited | Capital Markets | Equity | 0.31 |
SAMHI Hotels Ltd | Leisure Services | Equity | 0.26 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.26 |
eMUDHRA LTD | IT - Services | Equity | 0.13 |
Atul Limited | Chemicals & Petrochemicals | Equity | 0.11 |
Margin (Future and Options) | - | - | 0.41 |
Clearing Corporation of India Limited | - | Debt | 3.81 |
Net Receivables / (Payables) | - | - | -0.17 |
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 |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
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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