Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹995.46 |
-0.45 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.22 |
1.62 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,040.95 |
4.09 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,227.76 |
7.59 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,335.10 |
5.59 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,445.74 |
3.71 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹50,994.14 |
41.65 %
|
Since Inception | 2021-12-17 | ₹43,000.00 | ₹63,015.84 |
46.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.13 |
ICICI Bank Limited | Banks | Equity | 4.65 |
Reliance Industries Limited | Petroleum Products | Equity | 3.56 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.36 |
Fortis Healthcare Limited | Healthcare Services | Equity | 2.00 |
Minda Corporation Limited | Auto Components | Equity | 1.98 |
Bajaj Finance Limited | Finance | Equity | 1.79 |
Brigade Enterprises Limited | Realty | Equity | 1.62 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.58 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 1.57 |
BSE Limited | Capital Markets | Equity | 1.53 |
State Bank of India | Banks | Equity | 1.52 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.40 |
Larsen & Toubro Limited | Construction | Equity | 1.38 |
Persistent Systems Limited | IT - Software | Equity | 1.37 |
Infosys Limited | IT - Software | Equity | 1.37 |
Premier Energies Limited | Electrical Equipment | Equity | 1.35 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.35 |
Coforge Limited | IT - Software | Equity | 1.30 |
Blue Star Limited | Consumer Durables | Equity | 1.21 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.20 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 1.18 |
Anant Raj Limited | Realty | Equity | 1.10 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 1.09 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.06 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 1.04 |
PNB Housing Finance Limited | Finance | Equity | 1.03 |
Vishal Mega Mart Limited | Retailing | Equity | 1.00 |
PG Electroplast Limited | Consumer Durables | Equity | 0.98 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.97 |
The Phoenix Mills Limited | Realty | Equity | 0.97 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.92 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 0.92 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 0.90 |
Karur Vysya Bank Limited | Banks | Equity | 0.89 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.89 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.88 |
ITC Limited | Diversified FMCG | Equity | 0.88 |
Eternal Limited | Retailing | Equity | 0.86 |
TVS Motor Company Limited | Automobiles | Equity | 0.86 |
Berger Paints (I) Limited | Consumer Durables | Equity | 0.84 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 0.82 |
Awfis Space Solutions Limited | Commercial Services & Supplies | Equity | 0.82 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.81 |
Indian Bank | Banks | Equity | 0.75 |
Varun Beverages Limited | Beverages | Equity | 0.71 |
Doms Industries Limited | Household Products | Equity | 0.71 |
Sansera Engineering Limited | Auto Components | Equity | 0.70 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.70 |
UNO Minda Limited | Auto Components | Equity | 0.68 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.68 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.67 |
Avenue Supermarts Limited | Retailing | Equity | 0.67 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.66 |
The Federal Bank Limited | Banks | Equity | 0.65 |
Narayana Hrudayalaya Limited | Healthcare Services | Equity | 0.60 |
KEI Industries Limited | Industrial Products | Equity | 0.60 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.60 |
Tech Mahindra Limited | IT - Software | Equity | 0.59 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.59 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.58 |
Titan Company Limited | Consumer Durables | Equity | 0.55 |
Schaeffler India Limited | Auto Components | Equity | 0.55 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 0.55 |
ITC Hotels Limited | Leisure Services | Equity | 0.53 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.52 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.52 |
Apar Industries Limited | Electrical Equipment | Equity | 0.52 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.51 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.51 |
Rainbow Childrens Medicare Limited | Healthcare Services | Equity | 0.51 |
Craftsman Automation Limited | Auto Components | Equity | 0.51 |
NTPC Limited | Power | Equity | 0.50 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.49 |
Chalet Hotels Limited | Leisure Services | Equity | 0.48 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.48 |
Trent Limited | Retailing | Equity | 0.47 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.47 |
JK Cement Limited | Cement & Cement Products | Equity | 0.46 |
Mphasis Limited | IT - Software | Equity | 0.46 |
Computer Age Management Services Limited | Capital Markets | Equity | 0.46 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.45 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.45 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.45 |
United Spirits Limited | Beverages | Equity | 0.44 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.43 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.43 |
Galaxy Surfactants Limited | Chemicals & Petrochemicals | Equity | 0.43 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.42 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 0.41 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 0.39 |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.37 |
Voltamp Transformers Limited | Electrical Equipment | Equity | 0.37 |
Arvind Fashions Limited | Retailing | Equity | 0.35 |
Tata Consultancy Services Limited | IT - Software | Equity | 0.34 |
Sapphire Foods India Limited | Leisure Services | Equity | 0.34 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.33 |
Bajaj Auto Limited | Automobiles | Equity | 0.33 |
Go Fashion (India) Limited | Retailing | Equity | 0.32 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.31 |
REC Limited | Finance | Equity | 0.30 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.30 |
Prestige Estates Projects Limited | Realty | Equity | 0.28 |
Tata Motors Limited | Automobiles | Equity | 0.27 |
Jyothy Labs Limited | Household Products | Equity | 0.27 |
Jupiter Life Line Hospitals Limited | Healthcare Services | Equity | 0.27 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.23 |
Rolex Rings Limited | Auto Components | Equity | 0.23 |
Central Depository Services (India) Limited | Capital Markets | Equity | 0.22 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.21 |
Info Edge (India) Limited | Retailing | Equity | 0.18 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.15 |
International Gemmological Institute India Ltd | Commercial Services & Supplies | Equity | 0.15 |
Vedant Fashions Limited | Retailing | Equity | 0.14 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.11 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.11 |
TTK Prestige Limited | Consumer Durables | Equity | 0.07 |
Rategain Travel Technologies Limited | IT - Software | Equity | 0.06 |
NIFTY June 2025 Future | - | Debt | 0.84 |
91 Days Tbill (MD 17/07/2025) | - | Debt | 0.64 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 0.64 |
Clearing Corporation of India Ltd | - | Debt | 0.78 |
Net Receivables / (Payables) | - | - | -0.32 |
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 Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
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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