Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹997.41 |
-0.26 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,011.14 |
1.11 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,037.53 |
3.75 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,269.50 |
8.98 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,447.99 |
7.47 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,374.44 |
3.12 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹47,073.31 |
30.76 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹95,598.00 |
59.33 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹274,011.45 |
128.34 %
|
Since Inception | 2008-10-21 | ₹203,000.00 | ₹727,829.59 |
258.54 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.93 |
Reliance Industries Limited | Petroleum Products | Equity | 4.13 |
Larsen & Toubro Limited | Construction | Equity | 3.43 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 3.22 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 3.20 |
Indian Bank | Banks | Equity | 3.00 |
Manorama Industries Limited | Food Products | Equity | 2.93 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 2.90 |
Hero MotoCorp Limited | Automobiles | Equity | 2.77 |
Coforge Limited | IT - Software | Equity | 2.72 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 2.69 |
Vedanta Limited | Diversified Metals | Equity | 2.68 |
State Bank of India | Banks | Equity | 2.67 |
NTPC Limited | Power | Equity | 2.48 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 2.40 |
Oil India Limited | Oil | Equity | 2.29 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 2.27 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.18 |
Endurance Technologies Limited | Auto Components | Equity | 2.05 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.96 |
General Insurance Corporation of India | Insurance | Equity | 1.96 |
Oberoi Realty Limited | Realty | Equity | 1.86 |
Shriram Finance Limited | Finance | Equity | 1.75 |
Jindal Stainless Limited | Ferrous Metals | Equity | 1.60 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 1.60 |
Supreme Industries Limited | Industrial Products | Equity | 1.55 |
Indus Towers Limited | Telecom - Services | Equity | 1.55 |
Tips Music Limited | Entertainment | Equity | 1.51 |
Senco Gold Limited | Consumer Durables | Equity | 1.49 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.47 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.37 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.15 |
ICICI Bank Limited | Banks | Equity | 1.14 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.10 |
JK Cement Limited | Cement & Cement Products | Equity | 1.08 |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.07 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 1.04 |
Swan Energy Limited | Chemicals & Petrochemicals | Equity | 1.04 |
Housing & Urban Development Corporation Limited | Finance | Equity | 0.95 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.95 |
Ami Organics Limited | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.82 |
Steel Authority of India Limited | Ferrous Metals | Equity | 0.73 |
UNO Minda Limited | Auto Components | Equity | 0.69 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.68 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.66 |
Aditya Vision Ltd | Retailing | Equity | 0.61 |
Siemens Limited | Electrical Equipment | Equity | 0.50 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.49 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.28 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.38 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.11 |
TREPS | Debt | 5.42 | |
Net Receivables / (Payables) | - | - | -0.06 |
HDFC Bank Limited | Banks | Equity | 7.93 |
Reliance Industries Limited | Petroleum Products | Equity | 4.13 |
Larsen & Toubro Limited | Construction | Equity | 3.43 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 3.22 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 3.20 |
Indian Bank | Banks | Equity | 3.00 |
Manorama Industries Limited | Food Products | Equity | 2.93 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 2.90 |
Hero MotoCorp Limited | Automobiles | Equity | 2.77 |
Coforge Limited | IT - Software | Equity | 2.72 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 2.69 |
Vedanta Limited | Diversified Metals | Equity | 2.68 |
State Bank of India | Banks | Equity | 2.67 |
NTPC Limited | Power | Equity | 2.48 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 2.40 |
Oil India Limited | Oil | Equity | 2.29 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 2.27 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.18 |
Endurance Technologies Limited | Auto Components | Equity | 2.05 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.96 |
General Insurance Corporation of India | Insurance | Equity | 1.96 |
Oberoi Realty Limited | Realty | Equity | 1.86 |
Shriram Finance Limited | Finance | Equity | 1.75 |
Jindal Stainless Limited | Ferrous Metals | Equity | 1.60 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 1.60 |
Supreme Industries Limited | Industrial Products | Equity | 1.55 |
Indus Towers Limited | Telecom - Services | Equity | 1.55 |
Tips Music Limited | Entertainment | Equity | 1.51 |
Senco Gold Limited | Consumer Durables | Equity | 1.49 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.47 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.37 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.15 |
ICICI Bank Limited | Banks | Equity | 1.14 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.10 |
JK Cement Limited | Cement & Cement Products | Equity | 1.08 |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.07 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 1.04 |
Swan Energy Limited | Chemicals & Petrochemicals | Equity | 1.04 |
Housing & Urban Development Corporation Limited | Finance | Equity | 0.95 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.95 |
Ami Organics Limited | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.82 |
Steel Authority of India Limited | Ferrous Metals | Equity | 0.73 |
UNO Minda Limited | Auto Components | Equity | 0.69 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.68 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.66 |
Aditya Vision Ltd | Retailing | Equity | 0.61 |
Siemens Limited | Electrical Equipment | Equity | 0.50 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.49 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.28 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.38 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.11 |
TREPS | Debt | 5.42 | |
Net Receivables / (Payables) | - | - | -0.06 |
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 Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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