Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹981.82 |
-1.82 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,003.72 |
0.37 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.21 |
0.62 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,141.43 |
4.71 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,309.88 |
5.16 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,327.16 |
2.73 %
|
Since Inception | 2023-02-22 | ₹29,000.00 | ₹34,886.83 |
20.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 6.73 |
ICICI Bank Limited | Banks | Equity | 6.33 |
Reliance Industries Limited | Petroleum Products | Equity | 4.08 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.20 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.88 |
Larsen & Toubro Limited | Construction | Equity | 2.57 |
InterGlobe Aviation Limited | Transport Services | Equity | 2.11 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.07 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.96 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.90 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.86 |
Infosys Limited | IT - Software | Equity | 1.80 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.79 |
State Bank of India | Banks | Equity | 1.69 |
RHI Magnesita India Limited | Industrial Products | Equity | 1.64 |
REC Limited | Finance | Equity | 1.56 |
HDFC Life Insurance Company Limited | Insurance | Equity | 1.52 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.51 |
Delhivery Limited | Transport Services | Equity | 1.45 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.40 |
DLF Limited | Realty | Equity | 1.33 |
ITC Limited | Diversified FMCG | Equity | 1.33 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.29 |
Apar Industries Limited | Electrical Equipment | Equity | 1.25 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.17 |
Brigade Enterprises Limited | Realty | Equity | 1.13 |
Vishal Mega Mart Limited | Retailing | Equity | 1.12 |
Aether Industries Limited | Chemicals & Petrochemicals | Equity | 1.12 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 1.06 |
Minda Corporation Limited | Auto Components | Equity | 1.06 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 1.05 |
CreditAccess Grameen Limited | Finance | Equity | 1.01 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 0.97 |
Tata Power Company Limited | Power | Equity | 0.94 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 0.93 |
Eternal Limited | Retailing | Equity | 0.91 |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.91 |
KEI Industries Limited | Industrial Products | Equity | 0.87 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.86 |
TVS Motor Company Limited | Automobiles | Equity | 0.85 |
LTIMindtree Limited | IT - Software | Equity | 0.84 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.84 |
BSE Limited | Capital Markets | Equity | 0.83 |
Indian Bank | Banks | Equity | 0.79 |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.78 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.78 |
Godrej Agrovet Limited | Food Products | Equity | 0.74 |
Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 0.74 |
Varun Beverages Limited | Beverages | Equity | 0.73 |
Tata Technologies Limited | IT - Services | Equity | 0.73 |
Swiggy Limited | Retailing | Equity | 0.71 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.69 |
Premier Energies Limited | Electrical Equipment | Equity | 0.69 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.68 |
NTPC Limited | Power | Equity | 0.67 |
Life Insurance Corporation Of India | Insurance | Equity | 0.67 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.64 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 0.62 |
Trent Limited | Retailing | Equity | 0.60 |
Coal India Limited | Consumable Fuels | Equity | 0.58 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.57 |
Karur Vysya Bank Limited | Banks | Equity | 0.57 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 0.56 |
Shriram Finance Limited | Finance | Equity | 0.55 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.55 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 0.53 |
Titan Company Limited | Consumer Durables | Equity | 0.52 |
Arvind Fashions Limited | Retailing | Equity | 0.51 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 0.50 |
Britannia Industries Limited | Food Products | Equity | 0.49 |
PTC Industries Limited | Industrial Products | Equity | 0.48 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.45 |
Adani Energy Solutions Limited | Power | Equity | 0.44 |
Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.43 |
Graphite India Limited | Industrial Products | Equity | 0.40 |
Jyothy Labs Limited | Household Products | Equity | 0.39 |
Aarti Industries Limited | Chemicals & Petrochemicals | Equity | 0.39 |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 0.38 |
City Union Bank Limited | Banks | Equity | 0.36 |
Havells India Limited | Consumer Durables | Equity | 0.35 |
PG Electroplast Limited | Consumer Durables | Equity | 0.32 |
P N Gadgil Jewellers Limited | Consumer Durables | Equity | 0.23 |
Ceigall India Ltd | Construction | Equity | 0.17 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.04 |
Larsen & Toubro Limited June 2025 Future | - | Debt | 1.14 |
Infosys Limited June 2025 Future | - | Debt | 0.43 |
Kotak Mahindra Bank Limited June 2025 Future | - | Debt | -0.35 |
NIFTY 25000 Put June 2025 Option | - | - | 0.07 |
Tata Motors Limited 680 Call June 2025 Option | - | - | 0.06 |
HCL Technologies Limited 1600 Call June 2025 Option | - | - | 0.05 |
JSW Steel Limited 1020 Call June 2025 Option | - | - | 0.02 |
Power Grid Corporation of India Limited 295 Call June 2025 Option | - | - | 0.02 |
NTPC Limited 345 Call June 2025 Option | - | - | 0.01 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 1.03 |
Clearing Corporation of India Ltd | - | Debt | 2.86 |
Net Receivables / (Payables) | - | - | -1.09 |
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 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%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
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 |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
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