Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹987.18 |
-1.28 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,000.84 |
0.08 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,011.01 |
1.10 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,128.03 |
4.27 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,277.72 |
4.63 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,346.94 |
2.89 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹47,241.01 |
31.23 %
|
Since Inception | 2020-10-23 | ₹57,000.00 | ₹83,673.70 |
46.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Limited | Telecom - Services | Equity | 7.41 |
ICICI Bank Limited | Banks | Equity | 5.59 |
Infosys Limited | IT - Software | Equity | 5.15 |
Axis Bank Limited | Banks | Equity | 2.76 |
HDFC Bank Limited | Banks | Equity | 2.67 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 2.61 |
Fortis Healthcare Limited | Healthcare Services | Equity | 2.53 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.38 |
Shriram Finance Ltd | Finance | Equity | 2.32 |
Bajaj Finserv Limited | Finance | Equity | 2.30 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.30 |
Grasim Industries Limited | Cement & Cement Products | Equity | 2.25 |
Sobha Limited | Realty | Equity | 2.22 |
CEAT Limited | Auto Components | Equity | 2.20 |
Vedanta Limited | Diversified Metals | Equity | 2.11 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 2.09 |
Tech Mahindra Limited | IT - Software | Equity | 2.03 |
Reliance Industries Limited | Petroleum Products | Equity | 1.96 |
Tata Motors Limited | Automobiles | Equity | 1.75 |
Tbo Tek Ltd | Leisure Services | Equity | 1.74 |
Eternal Limited | Retailing | Equity | 1.66 |
UTI ASSET MANAGEMENT COMPANY Limited | Capital Markets | Equity | 1.64 |
Ather Energy Ltd | Automobiles | Equity | 1.63 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.60 |
PNC Infratech Limited | Construction | Equity | 1.50 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.43 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.43 |
United Breweries Limited | Beverages | Equity | 1.42 |
SAMHI Hotels Ltd | Leisure Services | Equity | 1.34 |
VRL Logistics Limited | Transport Services | Equity | 1.23 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 1.16 |
Safari Industries India Ltd | Consumer Durables | Equity | 1.14 |
Varun Beverages Limited | Beverages | Equity | 1.12 |
Coforge Limited | IT - Software | Equity | 1.10 |
Premier Energies Ltd | Electrical Equipment | Equity | 1.07 |
IndusInd Bank Limited | Banks | Equity | 1.05 |
RBL Bank Limited | Banks | Equity | 1.05 |
State Bank of India | Banks | Equity | 1.05 |
Bharat Forge Limited | Auto Components | Equity | 1.04 |
United Spirits Limited | Beverages | Equity | 0.98 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.98 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
Atul Limited | Chemicals & Petrochemicals | Equity | 0.92 |
AIA Engineering Limited | Industrial Products | Equity | 0.89 |
Aarti Industries Limited | Chemicals & Petrochemicals | Equity | 0.89 |
Inventurus Knowledge Solutions Ltd | IT - Services | Equity | 0.88 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 0.85 |
Aditya Birla Lifestyle Brands Ltd | Retailing | Equity | 0.85 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Onesource Speciality Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Power Mech Projects Limited | Construction | Equity | 0.82 |
Pitti Engineering Ltd | Industrial Manufacturing | Equity | 0.80 |
Torrent Power Limited | Power | Equity | 0.75 |
Sundram Fasteners Limited | Auto Components | Equity | 0.66 |
Carborundum Universal Limited | Industrial Products | Equity | 0.65 |
Wipro Limited | IT - Software | Equity | 0.64 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.58 |
Hero MotoCorp Limited | Automobiles | Equity | 0.55 |
Sonata Software Limited | IT - Software | Equity | 0.53 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.42 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.30 |
Clearing Corporation of India Limited | - | Debt | 2.48 |
Net Receivables / (Payables) | - | - | -0.04 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
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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