Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.47 |
0.35 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.50 |
0.55 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,035.50 |
3.55 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,199.29 |
6.64 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,462.08 |
7.70 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,667.91 |
5.57 %
|
Since Inception | 2023-08-14 | ₹23,000.00 | ₹26,895.56 |
16.94 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banking | Equity | 7.92 |
ICICI Bank Limited | Banking | Equity | 5.52 |
Reliance Industries Limited | Conglomerate | Equity | 4.84 |
Bharti Airtel Limited | Telecommunications | Equity | 3.42 |
Tata Consultancy Services Limited | IT Services | Equity | 2.62 |
GE T&D India Limited | Energy | Equity | 2.46 |
Sudarshan Chemical Industries Limited | Chemicals | Equity | 2.41 |
Aarti Industries Limited | Chemicals | Equity | 2.40 |
Hitachi Energy India Limited | Energy | Equity | 2.29 |
Divi's Laboratories Limited | Pharmaceuticals | Equity | 2.25 |
Nestle India Limited | Food & Beverage | Equity | 2.21 |
Kotak Mahindra Bank Limited | Banking | Equity | 2.15 |
UNO Minda Limited | Auto Ancillary | Equity | 2.14 |
SRF Limited | Chemicals | Equity | 2.05 |
Hindustan Unilever Limited | Consumer Goods | Equity | 1.97 |
Havells India Limited | Consumer Electricals | Equity | 1.94 |
Sanofi India Limited | Pharmaceuticals | Equity | 1.93 |
State Bank of India | Banking | Equity | 1.85 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.72 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.71 |
United Breweries Limited | Beverages | Equity | 1.59 |
Zomato Limited | Food Delivery | Equity | 1.54 |
Bajaj Auto Limited | Automobiles | Equity | 1.53 |
Thomas Cook (India) Limited | Travel & Tourism | Equity | 1.48 |
VA Tech Wabag Limited | Water Management | Equity | 1.45 |
Honeywell Automation India Limited | Automation | Equity | 1.35 |
Jubilant Foodworks Limited | Food & Beverage | Equity | 1.25 |
Siemens Limited | Conglomerate | Equity | 1.18 |
Grindwell Norton Limited | Manufacturing | Equity | 1.14 |
Kajaria Ceramics Limited | Ceramics | Equity | 1.12 |
Sanofi Consumer Healthcare India Limited | Healthcare | Equity | 1.12 |
Engineers India Limited | Engineering | Equity | 1.12 |
Multi Commodity Exchange of India Limited | Exchange | Equity | 1.11 |
Computer Age Management Services Limited | Financial Services | Equity | 1.10 |
Gillette India Limited | Consumer Goods | Equity | 1.06 |
Dixon Technologies (India) Limited | Electronics | Equity | 1.02 |
FSN E-Commerce Ventures Limited | E-Commerce | Equity | 1.00 |
Cera Sanitaryware Limited | Sanitaryware | Equity | 1.00 |
TVS Motor Company Limited | Automobiles | Equity | 0.98 |
Landmark Cars Limited | Automobiles | Equity | 0.98 |
Orchid Pharma Limited | Pharmaceuticals | Equity | 0.96 |
Sterling And Wilson Renewable Energy Limited | Renewable Energy | Equity | 0.85 |
Neuland Laboratories Limited | Pharmaceuticals | Equity | 0.85 |
Sobha Limited | Real Estate | Equity | 0.84 |
Piramal Pharma Limited | Pharmaceuticals | Equity | 0.80 |
Nazara Technologies Limited | Gaming | Equity | 0.77 |
Syngene International Limited | Biotechnology | Equity | 0.75 |
Schneider Electric Infrastructure Limited | Electrical Equipment | Equity | 0.70 |
Tata Motors Limited | Automobiles | Equity | 0.70 |
Indiamart Intermesh Limited | E-Commerce | Equity | 0.67 |
Bharat Electronics Limited | Electronics | Equity | 0.65 |
Prataap Snacks Limited | Food & Beverage | Equity | 0.54 |
Genus Power Infrastructures Limited | Electrical Equipment | Equity | 0.53 |
REC Limited | Energy | Equity | 0.52 |
KSB Limited | Manufacturing | Equity | 0.51 |
ABB India Limited | Electrical Equipment | Equity | 0.50 |
AIA Engineering Limited | Engineering | Equity | 0.50 |
The Ramco Cements Limited | Cement | Equity | 0.49 |
Vedant Fashions Limited | Apparel | Equity | 0.49 |
Westlife Foodworld Limited | Food & Beverage | Equity | 0.48 |
Global Health Limited | Healthcare | Equity | 0.47 |
Metro Brands Limited | Footwear | Equity | 0.43 |
Safari Industries (India) Limited | Manufacturing | Equity | 0.42 |
Mold-Tek Packaging Limited | Packaging | Equity | 0.41 |
Wipro Limited | IT Services | Equity | 0.33 |
Solar Industries India Limited | Manufacturing | Equity | 0.29 |
Sobha Limited - Rights | Realty | Equity | 0.02 |
Sobha Ltd Rights | Real Estate | Equity | 0.02 |
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 |
---|---|---|---|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
NIPPON INDIA FLEXI CAP FUND - GROWTH |
6.21%
|
30.23%
|
13.93%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
7.52%
|
6.81%
|
7.51%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
7.17%
|
6.72%
|
7.20%
|
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth |
6.55%
|
5.61%
|
6.74%
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
6.49%
|
6.19%
|
6.63%
|
Bajaj Finserv Gilt Fund - Regular Plan - Growth - Regular Plan - Growth |
5.44%
|
2.68%
|
16.88%
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
5.26%
|
5.97%
|
8.48%
|
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