Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹986.97 |
-1.30 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.76 |
0.28 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,025.38 |
2.54 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,222.77 |
7.43 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,281.25 |
4.69 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,314.42 |
2.62 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹46,539.44 |
29.28 %
|
Since Inception | 2020-12-24 | ₹55,000.00 | ₹75,464.13 |
37.21 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 3.88 |
HDFC Bank Limited | Banks | Equity | 3.78 |
Reliance Industries Limited | Petroleum Products | Equity | 3.10 |
Eternal Limited | Retailing | Equity | 2.93 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 2.57 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 2.43 |
Info Edge (India) Limited | Retailing | Equity | 2.08 |
Torrent Power Limited | Power | Equity | 1.97 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.97 |
India Shelter Finance Corporation Limited | Finance | Equity | 1.92 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.78 |
Bajaj Finance Limited | Finance | Equity | 1.73 |
Aether Industries Limited | Chemicals & Petrochemicals | Equity | 1.73 |
Neogen Chemicals Limited | Chemicals & Petrochemicals | Equity | 1.70 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.66 |
Delhivery Limited | Transport Services | Equity | 1.63 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.61 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 1.60 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.56 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.54 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 1.53 |
Affle 3i Limited | IT - Services | Equity | 1.48 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.47 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.45 |
Trent Limited | Retailing | Equity | 1.44 |
Tata Power Company Limited | Power | Equity | 1.34 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.34 |
Bajaj Auto Limited | Automobiles | Equity | 1.32 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.32 |
Siemens Limited | Electrical Equipment | Equity | 1.25 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.24 |
Premier Energies Limited | Electrical Equipment | Equity | 1.15 |
Avenue Supermarts Limited | Retailing | Equity | 1.15 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.15 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.08 |
TBO Tek Limited | Leisure Services | Equity | 1.06 |
ABB India Limited | Electrical Equipment | Equity | 0.97 |
Go Digit General Insurance Limited | Insurance | Equity | 0.95 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.95 |
Swiggy Limited | Retailing | Equity | 0.94 |
Bajaj Finserv Limited | Finance | Equity | 0.87 |
Tata Elxsi Limited | IT - Software | Equity | 0.86 |
L&T Technology Services Limited | IT - Services | Equity | 0.79 |
PTC Industries Limited | Industrial Products | Equity | 0.78 |
Grindwell Norton Limited | Industrial Products | Equity | 0.78 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.77 |
KPIT Technologies Limited | IT - Software | Equity | 0.76 |
Larsen & Toubro Limited | Construction | Equity | 0.73 |
Tata Technologies Limited | IT - Services | Equity | 0.69 |
Indiamart Intermesh Limited | Retailing | Equity | 0.64 |
Honasa Consumer Limited | Personal Products | Equity | 0.57 |
Ideaforge Technology Limited | Aerospace & Defense | Equity | 0.56 |
Coforge Limited | IT - Software | Equity | 0.52 |
Carborundum Universal Limited | Industrial Products | Equity | 0.47 |
Eicher Motors Limited | Automobiles | Equity | 0.41 |
TVS Motor Company Limited | Automobiles | Equity | 0.32 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.24 |
Blue Dart Express Limited | Transport Services | Equity | 0.24 |
Microsoft Corp | Systems Software | Equity | 1.25 |
Amazon Com Inc | Broadline Retail | Equity | 0.85 |
Visa Inc | Transaction & Payment Processing Services | Equity | 0.79 |
Alphabet Inc A | Interactive Media & Services | Equity | 0.70 |
Taiwan Semiconductor Sp ADR | Semiconductors | Equity | 0.70 |
Netflix Inc | Movies & Entertainment | Equity | 0.67 |
Broadcom Inc | Semiconductors | Equity | 0.64 |
Spotify Technology SA | Movies & Entertainment | Equity | 0.59 |
Nvidia Corp Com | Semiconductors | Equity | 0.59 |
Boston Scientific Corp | Health Care Equipment | Equity | 0.51 |
Booking Holdings Inc | Hotels, Resorts & Cruise Lines | Equity | 0.50 |
ASML Holding NV | Semiconductor Materials & Equipment | Equity | 0.44 |
Eli Lilly & Co | Pharmaceuticals | Equity | 0.44 |
TJX ORD | Apparel Retail | Equity | 0.42 |
Moody's Corp | Financial Exchanges & Data | Equity | 0.41 |
Salesforce Inc | Application Software | Equity | 0.41 |
Motorola Solutions Inc | Communications Equipment | Equity | 0.38 |
Arista Networks Inc | Communications Equipment | Equity | 0.36 |
Alcon Inc | Health Care Supplies | Equity | 0.36 |
Adobe Inc | Application Software | Equity | 0.34 |
Thermo Fisher Scientific Inc | Life Sciences Tools & Services | Equity | 0.33 |
Gartner Inc | IT Consulting & Other Services | Equity | 0.32 |
Relx Plc | Research & Consulting Services | Equity | 0.32 |
Novo Nordisk A/S | Pharmaceuticals | Equity | 0.31 |
Canadian Pacific Kansas City Limited | Rail Transportation | Equity | 0.30 |
Costco Wholesale Corp | Consumer Staples Merchandise Retail | Equity | 0.29 |
Advanced Micro Devices Inc | Semiconductors | Equity | 0.29 |
MercadoLibre Inc | Broadline Retail | Equity | 0.28 |
ServiceNow Inc | Systems Software | Equity | 0.26 |
nVent Electric PLC | Electrical Components & Equipment | Equity | 0.25 |
SharkNinja INC | Household Appliances | Equity | 0.23 |
CADENCE DESIGN SYSTEM COM | Application Software | Equity | 0.23 |
Ebay Inc | Broadline Retail | Equity | 0.21 |
Hubbell Inc | Electrical Components & Equipment | Equity | 0.20 |
First Solar Inc | Semiconductors | Equity | 0.19 |
NextEra Energy Inc | Electric Utilities | Equity | 0.16 |
Arm Holdings Plc | Semiconductors | Equity | 0.16 |
Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | Equity | 0.15 |
Merck & Co. Inc | Pharmaceuticals | Equity | 0.14 |
Bank Nifty Index June 2025 Future | - | Debt | 0.57 |
364 Days Tbill (MD 10/07/2025) | - | Debt | 0.42 |
Clearing Corporation of India Ltd | - | Debt | 3.95 |
Net Receivables / (Payables) | - | - | -0.45 |
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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