Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,012.31 |
1.23 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,004.17 |
0.42 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,001.65 |
0.17 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,031.17 |
1.04 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,116.27 |
1.94 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,923.80 |
-0.63 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,312.89 |
25.87 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹91,064.61 |
51.77 %
|
Since Inception | 2018-09-07 | ₹83,000.00 | ₹151,946.33 |
83.07 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Limited | Telecom - Services | Equity | 7.77 |
Mahindra & Mahindra Limited | Automobiles | Equity | 6.23 |
Titan Company Limited | Consumer Durables | Equity | 4.46 |
ITC Limited | Diversified FMCG | Equity | 3.94 |
Eicher Motors Limited | Automobiles | Equity | 3.72 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 3.11 |
United Spirits Limited | Beverages | Equity | 2.97 |
The Phoenix Mills Limited | Realty | Equity | 2.84 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.79 |
United Breweries Limited | Beverages | Equity | 2.76 |
Britannia Industries Limited | Food Products | Equity | 2.69 |
TVS Motor Company Limited | Automobiles | Equity | 2.62 |
Trent Limited | Retailing | Equity | 2.36 |
Avenue Supermarts Limited | Retailing | Equity | 2.09 |
Jubilant Foodworks Limited | Leisure Services | Equity | 2.06 |
Eternal Limited | Retailing | Equity | 1.99 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.97 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.88 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.84 |
Varun Beverages Limited | Beverages | Equity | 1.83 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.72 |
Metro Brands Limited | Consumer Durables | Equity | 1.60 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.57 |
Dabur India Limited | Personal Products | Equity | 1.52 |
Radico Khaitan Limited | Beverages | Equity | 1.50 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 1.48 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 1.36 |
Nestle India Limited | Food Products | Equity | 1.25 |
Marico Limited | Agricultural Food & other Products | Equity | 1.25 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 1.23 |
Havells India Limited | Consumer Durables | Equity | 1.22 |
Gillette India Limited | Personal Products | Equity | 1.18 |
V-Guard Industries Limited | Consumer Durables | Equity | 1.16 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 1.16 |
Page Industries Limited | Textiles & Apparels | Equity | 1.13 |
Zydus Wellness Limited | Food Products | Equity | 1.08 |
Indus Towers Limited | Telecom - Services | Equity | 1.07 |
Bata India Limited | Consumer Durables | Equity | 1.06 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.03 |
Emami Limited | Personal Products | Equity | 1.02 |
Voltas Limited | Consumer Durables | Equity | 1.01 |
Westlife Foodworld Limited | Leisure Services | Equity | 0.98 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 0.97 |
Blue Star Limited | Consumer Durables | Equity | 0.91 |
Hero MotoCorp Limited | Automobiles | Equity | 0.90 |
PVR INOX Limited | Entertainment | Equity | 0.62 |
TTK Prestige Limited | Consumer Durables | Equity | 0.61 |
VIP Industries Limited | Consumer Durables | Equity | 0.59 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.30 |
Raymond Lifestyle Limited | Textiles & Apparels | Equity | 0.18 |
Schloss Bangalore Limited | Miscellaneous | Equity | 0.94 |
Aditya Birla Lifestyle Brands Limited | Retailing | Equity | 0.60 |
Maruti Suzuki India Limited June 2025 Future | Debt | -0.86 | |
Eternal Limited June 2025 Future | Debt | -1.00 | |
364 Days Tbill (MD 18/12/2025) | - | Debt | 0.61 |
Clearing Corporation of India Ltd | Debt | 3.33 | |
Net Receivables / (Payables) | - | - | 1.80 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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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