Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.10 |
0.11 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,012.40 |
1.24 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,026.64 |
2.66 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,193.39 |
6.45 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,378.88 |
6.31 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,518.42 |
4.32 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹44,168.76 |
22.69 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹79,281.00 |
32.14 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹225,447.37 |
87.87 %
|
Since Inception | 2012-06-29 | ₹158,000.00 | ₹383,006.94 |
142.41 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
PB Fintech Limited | Financial Technology (Fintech) | Equity | 3.61 |
Prestige Estates Projects Limited | Realty | Equity | 3.21 |
Trent Limited | Retailing | Equity | 3.08 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.07 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 2.92 |
Info Edge (India) Limited | Retailing | Equity | 2.89 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.93 |
State Bank of India | Banks | Equity | 1.89 |
Apar Industries Limited | Electrical Equipment | Equity | 1.75 |
Avenue Supermarts Limited | Retailing | Equity | 1.26 |
Cummins India Limited | Industrial Products | Equity | 0.95 |
Clearing Corporation of India Ltd | - | Debt | 5.68 |
Net Receivables / (Payables) | - | - | 0.41 |
ICICI Bank Limited | Banks | Equity | 9.82 |
HDFC Bank Limited | Banks | Equity | 8.46 |
Bajaj Finance Limited | Finance | Equity | 6.61 |
Bharti Airtel Limited | Telecom - Services | Equity | 6.08 |
Tata Consultancy Services Limited | IT - Software | Equity | 5.79 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 5.15 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 5.11 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 4.89 |
Eternal Limited | Retailing | Equity | 4.17 |
Torrent Power Limited | Power | Equity | 3.80 |
InterGlobe Aviation Limited | Transport Services | Equity | 3.76 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 3.74 |
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 |
---|---|---|---|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
6.53%
|
37.84%
|
24.06%
|
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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