Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹991.28 |
-0.87 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.65 |
0.26 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,038.68 |
3.87 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,255.91 |
8.53 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,339.14 |
5.65 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,088.04 |
0.73 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹49,317.42 |
36.99 %
|
Since Inception | 2020-06-29 | ₹61,000.00 | ₹104,279.44 |
70.95 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Bank of India | Banks | Equity | 4.94 |
Vedanta Limited | Diversified Metals | Equity | 4.33 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 4.09 |
Coforge Limited | IT - Software | Equity | 3.83 |
HDFC Bank Limited | Banks | Equity | 3.79 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 3.75 |
ICICI Bank Limited | Banks | Equity | 2.96 |
Sky Gold And Diamonds Limited | Consumer Durables | Equity | 2.89 |
NTPC Green Energy Limited | Power | Equity | 2.69 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.41 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 2.16 |
Quality Power Electrical Eqp Ltd | Electrical Equipment | Equity | 2.15 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 2.09 |
CreditAccess Grameen Limited | Finance | Equity | 2.06 |
Nuvama Wealth Management Limited | Capital Markets | Equity | 2.04 |
REC Limited | Finance | Equity | 1.87 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.85 |
Swan Energy Limited | Chemicals & Petrochemicals | Equity | 1.83 |
Ami Organics Limited | Pharmaceuticals & Biotechnology | Equity | 1.80 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.80 |
Netweb Technologies India Limited | IT - Services | Equity | 1.76 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.75 |
HEG Limited | Industrial Products | Equity | 1.72 |
NTPC Limited | Power | Equity | 1.71 |
Bharat Forge Limited | Auto Components | Equity | 1.68 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.67 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.59 |
General Insurance Corporation of India | Insurance | Equity | 1.53 |
Bank of Baroda | Banks | Equity | 1.44 |
ABB India Limited | Electrical Equipment | Equity | 1.41 |
UNO Minda Limited | Auto Components | Equity | 1.40 |
Radico Khaitan Limited | Beverages | Equity | 1.38 |
Reliance Industries Limited | Petroleum Products | Equity | 1.22 |
Avenue Supermarts Limited | Retailing | Equity | 1.13 |
Tata Steel Limited | Ferrous Metals | Equity | 1.13 |
Indian Bank | Banks | Equity | 1.12 |
Torrent Power Limited | Power | Equity | 1.10 |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | Equity | 1.04 |
Siemens Limited | Electrical Equipment | Equity | 1.03 |
PG Electroplast Limited | Consumer Durables | Equity | 0.98 |
Oberoi Realty Limited | Realty | Equity | 0.97 |
Brigade Enterprises Limited | Realty | Equity | 0.97 |
Senco Gold Limited | Consumer Durables | Equity | 0.93 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.92 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.88 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.83 |
Jupiter Wagons Limited | Industrial Manufacturing | Equity | 0.75 |
Cartrade Tech Limited | Retailing | Equity | 0.72 |
Aditya Vision Ltd | Retailing | Equity | 0.71 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.69 |
Syrma SGS Technology Limited | Industrial Manufacturing | Equity | 0.68 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.64 |
Rane Holdings Limited | Finance | Equity | 0.61 |
Sanstar Ltd | Agricultural Food & other Products | Equity | 0.56 |
Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Prataap Snacks Limited | Food Products | Equity | 0.24 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.78 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.14 |
TREPS | Debt | 4.48 | |
Net Receivables / (Payables) | - | - | -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 |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
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%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Bank of India Ultra Short Duration Fund - Regular Plan - Growth |
6.90%
|
9.70%
|
7.03%
|
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth |
6.70%
|
8.96%
|
4.66%
|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
BANK OF INDIA MULTICAP FUND - Regular Plan - Growth |
5.80%
|
30.92%
|
27.60%
|
Bank of India Credit Risk Fund - Regular Plan |
5.53%
|
8.79%
|
1.90%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
Bank of India Conservative Hybrid Fund - Eco Plan - Growth |
4.86%
|
13.50%
|
8.08%
|
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