Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹993.54 |
-0.65 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹999.24 |
-0.08 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,018.71 |
1.87 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,125.29 |
4.18 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,294.71 |
4.91 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,400.54 |
3.34 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹45,693.87 |
26.93 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹85,696.82 |
42.83 %
|
Since Inception | 2017-11-17 | ₹93,000.00 | ₹161,983.59 |
74.18 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 9.37 |
HDFC Bank Limited | Banks | Equity | 7.70 |
Bajaj Finance Limited | Finance | Equity | 5.49 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.62 |
Trent Limited | Retailing | Equity | 3.54 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 3.54 |
Infosys Limited | IT - Software | Equity | 3.45 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 3.35 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.82 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.79 |
InterGlobe Aviation Limited | Transport Services | Equity | 2.64 |
Eternal Limited | Retailing | Equity | 2.53 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.35 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 2.30 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.07 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.98 |
Prestige Estates Projects Limited | Realty | Equity | 1.90 |
Apar Industries Limited | Electrical Equipment | Equity | 1.88 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.87 |
Brigade Enterprises Limited | Realty | Equity | 1.80 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.72 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.64 |
Torrent Power Limited | Power | Equity | 1.57 |
State Bank of India | Banks | Equity | 1.45 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 1.43 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.18 |
TVS Motor Company Limited | Automobiles | Equity | 1.12 |
Fine Organic Industries Limited | Chemicals & Petrochemicals | Equity | 1.11 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 1.08 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.07 |
The Federal Bank Limited | Banks | Equity | 1.00 |
Titan Company Limited | Consumer Durables | Equity | 1.00 |
Sansera Engineering Limited | Auto Components | Equity | 0.98 |
Rainbow Childrens Medicare Limited | Healthcare Services | Equity | 0.84 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.79 |
Varun Beverages Limited | Beverages | Equity | 0.79 |
Avenue Supermarts Limited | Retailing | Equity | 0.78 |
L&T Finance Limited | Finance | Equity | 0.70 |
Tata Power Company Limited | Power | Equity | 0.70 |
Cummins India Limited | Industrial Products | Equity | 0.66 |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.58 |
KEI Industries Limited | Industrial Products | Equity | 0.54 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 0.53 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 0.40 |
Arvind Fashions Limited | Retailing | Equity | 0.35 |
Doms Industries Limited | Household Products | Equity | 0.34 |
Carborundum Universal Limited | Industrial Products | Equity | 0.31 |
Sobha Limited | Realty | Equity | 0.30 |
Neogen Chemicals Limited | Chemicals & Petrochemicals | Equity | 0.28 |
Strides Pharma Science Limited | Pharmaceuticals & Biotechnology | Equity | 0.24 |
ITC Limited | Diversified FMCG | Equity | 0.23 |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.17 |
One MobiKwik Systems Limited | Financial Technology (Fintech) | Equity | 0.08 |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.01 |
Clearing Corporation of India Ltd | - | Debt | 5.14 |
Net Receivables / (Payables) | - | - | 0.88 |
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 |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
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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