Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹992.86 |
-0.71 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,007.67 |
0.77 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,012.37 |
1.24 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,099.23 |
3.31 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,270.47 |
4.51 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,507.58 |
4.23 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹43,789.27 |
21.64 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹79,910.26 |
33.18 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹216,902.77 |
80.75 %
|
Since Inception | 2010-08-23 | ₹181,000.00 | ₹413,596.98 |
128.51 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 5.88 |
ICICI Bank Limited | Banks | Equity | 4.32 |
Reliance Industries Limited | Petroleum Products | Equity | 3.82 |
State Bank of India | Banks | Equity | 2.64 |
Infosys Limited | IT - Software | Equity | 2.59 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.48 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.17 |
Larsen & Toubro Limited | Construction | Equity | 1.68 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.68 |
REC Limited | Finance | Equity | 1.26 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 1.25 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.21 |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | Equity | 1.20 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.15 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.14 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.04 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.00 |
Bajaj Finance Limited | Finance | Equity | 0.97 |
HCL Technologies Limited | IT - Software | Equity | 0.94 |
Dabur India Limited | Personal Products | Equity | 0.87 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.87 |
Vishal Mega Mart Limited | Retailing | Equity | 0.87 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.81 |
Swiggy Limited | Retailing | Equity | 0.80 |
Clean Science and Technology Limited | Chemicals & Petrochemicals | Equity | 0.80 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.80 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.74 |
TVS Motor Company Limited | Automobiles | Equity | 0.72 |
LTIMindtree Limited | IT - Software | Equity | 0.71 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Bajaj Finserv Limited | Finance | Equity | 0.70 |
Eternal Limited | Retailing | Equity | 0.70 |
Tata Power Company Limited | Power | Equity | 0.69 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.69 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.68 |
Arvind Fashions Limited | Retailing | Equity | 0.64 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.64 |
Life Insurance Corporation Of India | Insurance | Equity | 0.63 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.62 |
Chalet Hotels Limited | Leisure Services | Equity | 0.61 |
PTC Industries Limited | Industrial Products | Equity | 0.59 |
JSW Steel Limited | Ferrous Metals | Equity | 0.59 |
Trent Limited | Retailing | Equity | 0.58 |
The Federal Bank Limited | Banks | Equity | 0.55 |
Capital Infra Trust | Construction | Equity | 0.52 |
NTPC Limited | Power | Equity | 0.51 |
ITC Limited | Diversified FMCG | Equity | 0.51 |
Bajaj Auto Limited | Automobiles | Equity | 0.50 |
Hexaware Technologies Limited | IT - Software | Equity | 0.50 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.50 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 0.49 |
Varun Beverages Limited | Beverages | Equity | 0.47 |
Blue Star Limited | Consumer Durables | Equity | 0.47 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.45 |
GPT Healthcare Limited | Healthcare Services | Equity | 0.44 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.42 |
Jyothy Labs Limited | Household Products | Equity | 0.42 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.41 |
Can Fin Homes Limited | Finance | Equity | 0.40 |
CreditAccess Grameen Limited | Finance | Equity | 0.40 |
Titan Company Limited | Consumer Durables | Equity | 0.40 |
Godrej Properties Limited | Realty | Equity | 0.39 |
Embassy Office Parks REIT | Realty | Equity | 0.38 |
P N Gadgil Jewellers Limited | Consumer Durables | Equity | 0.38 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.37 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.34 |
Aether Industries Limited | Chemicals & Petrochemicals | Equity | 0.32 |
Apar Industries Limited | Electrical Equipment | Equity | 0.31 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 0.30 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.30 |
Premier Energies Limited | Electrical Equipment | Equity | 0.24 |
V-Mart Retail Limited | Retailing | Equity | 0.24 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 0.24 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 0.22 |
Indus Infra Trust | Transport Infrastructure | Equity | 0.16 |
UNO Minda Limited | Auto Components | Equity | 0.11 |
Tata Consultancy Services Limited June 2025 Future | - | Debt | -0.01 |
HDFC Life Insurance Company Limited June 2025 Future | - | Debt | -0.24 |
Hindustan Unilever Limited June 2025 Future | - | Debt | -0.37 |
Infosys Limited June 2025 Future | - | Debt | -0.46 |
HCL Technologies Limited June 2025 Future | - | Debt | -0.52 |
JSW Steel Limited June 2025 Future | - | Debt | -0.59 |
Reliance Industries Limited June 2025 Future | - | Debt | -0.75 |
UltraTech Cement Limited June 2025 Future | - | Debt | -0.88 |
Dabur India Limited June 2025 Future | - | Debt | -0.88 |
ICICI Bank Limited June 2025 Future | - | Debt | -0.98 |
Bajaj Finance Limited June 2025 Future | - | Debt | -0.98 |
HDFC Bank Limited June 2025 Future | - | Debt | -1.74 |
Kotak Mahindra Bank Limited June 2025 Future | - | Debt | -1.91 |
NIFTY 25000 Put June 2025 Option | - | - | 0.10 |
Tata Motors Limited 680 Call June 2025 Option | - | - | 0.04 |
Titan Company Limited 3500 Call June 2025 Option | - | - | 0.03 |
Power Grid Corporation of India Limited 295 Call June 2025 Option | - | - | 0.03 |
JSW Steel Limited 1020 Call June 2025 Option | - | - | 0.02 |
HCL Technologies Limited 1600 Call June 2025 Option | - | - | 0.01 |
NTPC Limited 345 Call June 2025 Option | - | - | 0.01 |
7.3% Government of India (19/06/2053) | - | Debt | 2.21 |
7.18% Government of India (14/08/2033) | - | Debt | 1.47 |
7.25% Government of India (12/06/2063) | - | Debt | 1.46 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 1.09 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.70 |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) | - | Debt | 0.70 |
9.52% Delhi International Airport Limited (22/06/2027) | - | Debt | 0.69 |
7.37% Government of India (23/01/2054) | - | Debt | 0.37 |
9% Bharti Telecom Limited (04/12/2028) | - | Debt | 0.36 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | - | Debt | 0.36 |
8.9% Muthoot Finance Limited (07/10/2027) | - | Debt | 0.35 |
8.21% Rajasthan UDAY BOND (31/03/2026) | - | Debt | 0.35 |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | - | Debt | 0.35 |
8.4% Muthoot Finance Limited (28/08/2028) | - | Debt | 0.35 |
7.19% JIO Credit Limited (15/03/2028) | - | Debt | 0.35 |
6.19% Government of India (16/09/2034) | - | Debt | 0.35 |
9.41% India Infrastructure Fin Co Ltd (27/07/2037) | - | Debt | 0.21 |
182 Days Tbill (MD 12/06/2025) | - | Debt | 0.70 |
Axis Gold ETF | - | Debt | 7.68 |
Axis Silver ETF | - | Debt | 4.85 |
Clearing Corporation of India Ltd | - | Debt | 5.40 |
Net Receivables / (Payables) | - | - | 11.14 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
Invesco India Multi Asset Allocation Fund - Regular Plan - Regular Plan |
5.70%
|
2.81%
|
14.14%
|
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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