Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹995.80 |
-0.42 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,006.84 |
0.68 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,024.00 |
2.40 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,177.25 |
5.91 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,270.03 |
4.50 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,305.23 |
2.54 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,666.72 |
32.41 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹92,479.61 |
54.13 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹259,591.27 |
116.33 %
|
Since Inception | 2006-01-05 | ₹237,000.00 | ₹1,040,136.85 |
338.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.00 |
ICICI Bank Limited | Banks | Equity | 6.51 |
Reliance Industries Limited | Petroleum Products | Equity | 4.43 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.10 |
Infosys Limited | IT - Software | Equity | 2.96 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 2.87 |
Max Financial Services Limited | Insurance | Equity | 2.36 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 2.32 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 2.19 |
State Bank of India | Banks | Equity | 2.16 |
Eternal Limited | Retailing | Equity | 2.07 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 2.04 |
Radico Khaitan Limited | Beverages | Equity | 2.03 |
Larsen & Toubro Limited | Construction | Equity | 1.98 |
Sagility India Limited | IT - Services | Equity | 1.97 |
NTPC Limited | Power | Equity | 1.89 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 1.87 |
PNB Housing Finance Limited | Finance | Equity | 1.87 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.87 |
TVS Motor Company Limited | Automobiles | Equity | 1.84 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.80 |
Trent Limited | Retailing | Equity | 1.74 |
Cummins India Limited | Industrial Products | Equity | 1.73 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 1.68 |
Tega Industries Limited | Industrial Manufacturing | Equity | 1.67 |
Power Finance Corporation Limited | Finance | Equity | 1.64 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.63 |
Rainbow Childrens Medicare Limited | Healthcare Services | Equity | 1.55 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.54 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.53 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.52 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.49 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.42 |
Tech Mahindra Limited | IT - Software | Equity | 1.38 |
Bank of Baroda | Banks | Equity | 1.37 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.37 |
Varun Beverages Limited | Beverages | Equity | 1.33 |
LTIMindtree Limited | IT - Software | Equity | 1.32 |
Axis Bank Limited | Banks | Equity | 1.31 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.30 |
NLC India Limited | Power | Equity | 1.30 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.21 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 1.18 |
Hexaware Technologies Limited | IT - Software | Equity | 1.13 |
Titan Company Limited | Consumer Durables | Equity | 0.97 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.95 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.78 |
Clearing Corporation of India Ltd | Debt | 6.86 | |
Net Receivables / (Payables) | - | - | -0.03 |
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 ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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