Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹987.14 |
-1.29 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.07 |
-0.19 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,004.52 |
0.45 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,145.27 |
4.84 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,286.83 |
4.78 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,475.61 |
3.96 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹45,971.23 |
27.70 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹89,276.15 |
48.79 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹270,376.79 |
125.31 %
|
Since Inception | 2010-08-20 | ₹181,000.00 | ₹582,588.15 |
221.87 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 9.56 |
ICICI Bank Ltd | Banks | Equity | 8.24 |
Reliance Industries Ltd | Petroleum Products | Equity | 5.20 |
Infosys Ltd | IT - Software | Equity | 4.26 |
Bharti Airtel Ltd | Telecom - Services | Equity | 3.81 |
Larsen & Toubro Ltd | Construction | Equity | 3.74 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 3.10 |
State Bank of India | Banks | Equity | 2.89 |
Bajaj Finance Ltd | Finance | Equity | 2.81 |
Axis Bank Ltd | Banks | Equity | 2.64 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 2.59 |
ITC Ltd | Diversified Fmcg | Equity | 2.40 |
Eternal Ltd | Retailing | Equity | 2.24 |
Tata Consultancy Services Ltd | IT - Software | Equity | 2.19 |
Kotak Mahindra Bank Ltd | Banks | Equity | 2.02 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.91 |
NTPC Ltd | Power | Equity | 1.85 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.64 |
Tata Consumer Products Ltd | Agricultural Food & Other Products | Equity | 1.57 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.46 |
Titan Co Ltd | Consumer Durables | Equity | 1.42 |
Cholamandalam Investment and Finance Co Ltd | Finance | Equity | 1.39 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.39 |
SBI Life Insurance Co Ltd | Insurance | Equity | 1.37 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.36 |
Tech Mahindra Ltd | IT - Software | Equity | 1.31 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.25 |
United Spirits Ltd | Beverages | Equity | 1.18 |
Bajaj Auto Ltd | Automobiles | Equity | 1.15 |
HCL Technologies Ltd | IT - Software | Equity | 1.14 |
Varun Beverages Ltd | Beverages | Equity | 1.11 |
Trent Ltd | Retailing | Equity | 1.10 |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.04 |
Tata Power Co Ltd | Power | Equity | 0.94 |
Hindustan Unilever Ltd | Diversified Fmcg | Equity | 0.91 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 0.88 |
Uno Minda Ltd | Auto Components | Equity | 0.85 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 0.80 |
PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 0.74 |
Indian Hotels Co Ltd | Leisure Services | Equity | 0.73 |
ICICI Lombard General Insurance Co Ltd | Insurance | Equity | 0.70 |
Samvardhana Motherson International Ltd | Auto Components | Equity | 0.69 |
Abbott India Ltd | Pharmaceuticals & Biotechnology | Equity | 0.66 |
Power Finance Corporation Ltd | Finance | Equity | 0.62 |
Tata Steel Ltd | Ferrous Metals | Equity | 0.61 |
Avenue Supermarts Ltd | Retailing | Equity | 0.57 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.54 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.54 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Oberoi Realty Ltd | Realty | Equity | 0.47 |
SRF Ltd | Chemicals & Petrochemicals | Equity | 0.44 |
TVS Motor Co Ltd | Automobiles | Equity | 0.39 |
Sona Blw Precision Forgings Ltd | Auto Components | Equity | 0.34 |
NTPC Green Energy Ltd | Power | Equity | 0.32 |
Page Industries Ltd | Textiles & Apparels | Equity | 0.31 |
Dr. Reddy's Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Tata Motors Ltd | Automobiles | Equity | 0.09 |
ITC Hotels Ltd | Leisure Services | Equity | 0.07 |
Info Edge (India) Ltd | Retailing | Equity | 0.03 |
TREPS | - | Debt | 3.92 |
Net Receivables / (Payables) | - | - | -0.09 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
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