Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,016.45 |
1.64 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.25 |
0.32 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,008.71 |
0.87 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,056.58 |
1.89 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,159.68 |
2.66 %
|
Since Inception | 2024-09-12 | ₹10,000.00 | ₹9,942.40 |
-0.58 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Limited | Telecom - Services | Equity | 9.56 |
ITC Limited | Diversified FMCG | Equity | 5.57 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 4.64 |
Mahindra & Mahindra Limited | Automobiles | Equity | 4.36 |
Eternal Limited | Retailing | Equity | 4.18 |
Titan Company Limited | Consumer Durables | Equity | 4.04 |
Maruti Suzuki India Limited | Automobiles | Equity | 3.74 |
InterGlobe Aviation Limited | Transport Services | Equity | 2.85 |
Britannia Industries Limited | Food Products | Equity | 2.45 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 2.35 |
Varun Beverages Limited | Beverages | Equity | 2.32 |
TVS Motor Company Limited | Automobiles | Equity | 2.27 |
Trent Limited | Retailing | Equity | 2.19 |
Bajaj Auto Limited | Automobiles | Equity | 2.12 |
Nestle India Limited | Food Products | Equity | 2.10 |
Godrej Consumer Products Limited | Personal Products | Equity | 2.04 |
Avenue Supermarts Limited | Retailing | Equity | 2.01 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.88 |
United Spirits Limited | Beverages | Equity | 1.85 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.78 |
HDFC Bank Limited | Banks | Equity | 1.66 |
ICICI Bank Limited | Banks | Equity | 1.59 |
Tata Power Company Limited | Power | Equity | 1.53 |
Berger Paints (I) Limited | Consumer Durables | Equity | 1.33 |
Hero MotoCorp Limited | Automobiles | Equity | 1.26 |
Page Industries Limited | Textiles & Apparels | Equity | 1.14 |
Arvind Fashions Limited | Retailing | Equity | 1.13 |
Vishal Mega Mart Limited | Retailing | Equity | 1.10 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.10 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 1.02 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.98 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.98 |
PG Electroplast Limited | Consumer Durables | Equity | 0.88 |
Doms Industries Limited | Household Products | Equity | 0.88 |
Chalet Hotels Limited | Leisure Services | Equity | 0.87 |
Havells India Limited | Consumer Durables | Equity | 0.85 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.80 |
Marico Limited | Agricultural Food & other Products | Equity | 0.79 |
Info Edge (India) Limited | Retailing | Equity | 0.77 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.71 |
DLF Limited | Realty | Equity | 0.70 |
Sapphire Foods India Limited | Leisure Services | Equity | 0.66 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.63 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.58 |
Rainbow Childrens Medicare Limited | Healthcare Services | Equity | 0.56 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.54 |
Eicher Motors Limited | Automobiles | Equity | 0.52 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.51 |
Jyothy Labs Limited | Household Products | Equity | 0.50 |
P N Gadgil Jewellers Limited | Consumer Durables | Equity | 0.50 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.49 |
Anant Raj Limited | Realty | Equity | 0.49 |
Bajaj Finance Limited | Finance | Equity | 0.49 |
Reliance Industries Limited | Petroleum Products | Equity | 0.49 |
ITC Hotels Limited | Leisure Services | Equity | 0.45 |
Blue Star Limited | Consumer Durables | Equity | 0.45 |
V-Mart Retail Limited | Retailing | Equity | 0.42 |
Devyani International Limited | Leisure Services | Equity | 0.36 |
PNB Housing Finance Limited | Finance | Equity | 0.32 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.30 |
Asian Paints Limited | Consumer Durables | Equity | 0.25 |
Dabur India Limited | Personal Products | Equity | 0.24 |
Go Fashion (India) Limited | Retailing | Equity | 0.21 |
NTPC Limited | Power | Equity | 0.20 |
Voltas Limited | Consumer Durables | Equity | 0.18 |
International Gemmological Institute India Ltd | Commercial Services & Supplies | Equity | 0.16 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 0.14 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Kalyan Jewellers India Limited | Consumer Durables | Equity | 0.08 |
Vedant Fashions Limited | Retailing | Equity | 0.02 |
Torrent Power Limited | Power | Equity | 0.02 |
Power Grid Corporation of India Limited | Power | Equity | 0.01 |
Clearing Corporation of India Ltd | - | Debt | 2.43 |
Net Receivables / (Payables) | - | - | 0.11 |
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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