Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹984.72 |
-1.53 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,000.55 |
0.06 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,020.93 |
2.09 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,173.07 |
5.77 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,234.11 |
3.90 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,260.86 |
2.17 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹49,892.65 |
38.59 %
|
Since Inception | 2021-09-22 | ₹46,000.00 | ₹67,170.38 |
46.02 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.95 |
ICICI Bank Limited | Banks | Equity | 6.28 |
Reliance Industries Limited | Petroleum Products | Equity | 4.93 |
Infosys Limited | IT - Software | Equity | 3.70 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.25 |
State Bank of India | Banks | Equity | 2.79 |
NTPC Limited | Power | Equity | 2.43 |
Larsen & Toubro Limited | Construction | Equity | 2.23 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.99 |
Premier Energies Limited | Electrical Equipment | Equity | 1.86 |
Minda Corporation Limited | Auto Components | Equity | 1.76 |
Tech Mahindra Limited | IT - Software | Equity | 1.68 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.67 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.66 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.58 |
HDFC Life Insurance Company Limited | Insurance | Equity | 1.53 |
ITC Limited | Diversified FMCG | Equity | 1.47 |
Anant Raj Limited | Realty | Equity | 1.45 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.38 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 1.36 |
Bajaj Finserv Limited | Finance | Equity | 1.33 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.27 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.23 |
Varun Beverages Limited | Beverages | Equity | 1.22 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 1.18 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 1.15 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.15 |
Indian Bank | Banks | Equity | 1.05 |
Coforge Limited | IT - Software | Equity | 1.04 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.95 |
Vishal Mega Mart Limited | Retailing | Equity | 0.94 |
The Federal Bank Limited | Banks | Equity | 0.94 |
Bajaj Finance Limited | Finance | Equity | 0.89 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.89 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.88 |
PNB Housing Finance Limited | Finance | Equity | 0.88 |
TVS Motor Company Limited | Automobiles | Equity | 0.86 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.85 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.84 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.84 |
Apar Industries Limited | Electrical Equipment | Equity | 0.84 |
India Shelter Finance Corporation Limited | Finance | Equity | 0.84 |
Brigade Enterprises Limited | Realty | Equity | 0.82 |
Bajaj Auto Limited | Automobiles | Equity | 0.81 |
Awfis Space Solutions Limited | Commercial Services & Supplies | Equity | 0.78 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.74 |
City Union Bank Limited | Banks | Equity | 0.74 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.74 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.74 |
PG Electroplast Limited | Consumer Durables | Equity | 0.73 |
UNO Minda Limited | Auto Components | Equity | 0.73 |
BSE Limited | Capital Markets | Equity | 0.72 |
Tata Power Company Limited | Power | Equity | 0.62 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.60 |
Tata Steel Limited | Ferrous Metals | Equity | 0.59 |
Chalet Hotels Limited | Leisure Services | Equity | 0.58 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.56 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Prestige Estates Projects Limited | Realty | Equity | 0.56 |
ITC Hotels Limited | Leisure Services | Equity | 0.56 |
United Spirits Limited | Beverages | Equity | 0.56 |
Kross Limited | Auto Components | Equity | 0.56 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.54 |
REC Limited | Finance | Equity | 0.54 |
Karur Vysya Bank Limited | Banks | Equity | 0.53 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.51 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.48 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 0.46 |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.46 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.46 |
Power Grid Corporation of India Limited | Power | Equity | 0.45 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 0.43 |
Arvind Fashions Limited | Retailing | Equity | 0.39 |
Tata Consultancy Services Limited | IT - Software | Equity | 0.37 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.36 |
Tata Motors Limited | Automobiles | Equity | 0.34 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 0.33 |
KFin Technologies Limited | Capital Markets | Equity | 0.30 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.26 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.25 |
Sansera Engineering Limited | Auto Components | Equity | 0.23 |
Wipro Limited | IT - Software | Equity | 0.23 |
Ceigall India Ltd | Construction | Equity | 0.20 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.15 |
Clearing Corporation of India Ltd | - | Debt | 3.33 |
Net Receivables / (Payables) | - | - | 0.09 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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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