Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.96 |
0.80 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.32 |
0.13 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,015.57 |
1.56 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,133.78 |
4.46 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,359.19 |
5.99 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,458.83 |
3.82 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,005.72 |
27.79 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹90,896.48 |
51.49 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹286,720.14 |
138.93 %
|
Since Inception | 2009-02-02 | ₹200,000.00 | ₹823,760.50 |
311.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 7.71 |
ICICI Bank Ltd | Banks | Equity | 7.12 |
Reliance Industries Ltd | Petroleum Products | Equity | 3.91 |
Infosys Ltd | IT - Software | Equity | 3.72 |
Bharti Airtel Ltd | Telecom - Services | Equity | 3.30 |
Larsen & Toubro Ltd | Construction | Equity | 2.80 |
Bajaj Finance Ltd | Finance | Equity | 2.57 |
State Bank of India | Banks | Equity | 2.32 |
Axis Bank Ltd | Banks | Equity | 2.09 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 2.09 |
NTPC Ltd | Power | Equity | 1.99 |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.87 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.76 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.71 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.52 |
Samvardhana Motherson International Ltd | Auto Components | Equity | 1.52 |
Eternal Ltd | Retailing | Equity | 1.49 |
ITC Ltd | Diversified Fmcg | Equity | 1.38 |
BSE Ltd | Capital Markets | Equity | 1.32 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.29 |
Coal India Ltd | Consumable Fuels | Equity | 1.28 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 1.26 |
Tata Consultancy Services Ltd | IT - Software | Equity | 1.23 |
PNB Housing Finance Ltd | Finance | Equity | 1.23 |
Oberoi Realty Ltd | Realty | Equity | 1.19 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 1.18 |
Titan Co Ltd | Consumer Durables | Equity | 1.13 |
Max Financial Services Ltd | Insurance | Equity | 1.12 |
Godrej Consumer Products Ltd | Personal Products | Equity | 1.09 |
Trent Ltd | Retailing | Equity | 1.08 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 1.08 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.07 |
Bajaj Auto Ltd | Automobiles | Equity | 1.07 |
Varun Beverages Ltd | Beverages | Equity | 1.07 |
TVS Motor Co Ltd | Automobiles | Equity | 1.05 |
Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 1.02 |
Schaeffler India Ltd | Auto Components | Equity | 1.02 |
FSN E-Commerce Ventures Ltd | Retailing | Equity | 1.02 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 1.01 |
Tata Power Co Ltd | Power | Equity | 1.01 |
HCL Technologies Ltd | IT - Software | Equity | 0.98 |
Cholamandalam Investment and Finance Co Ltd | Finance | Equity | 0.97 |
United Spirits Ltd | Beverages | Equity | 0.97 |
CCL Products (India) Ltd | Agricultural Food & Other Products | Equity | 0.97 |
Power Finance Corporation Ltd | Finance | Equity | 0.94 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.94 |
KEI Industries Ltd | Industrial Products | Equity | 0.93 |
HDFC Life Insurance Co Ltd | Insurance | Equity | 0.91 |
Uno Minda Ltd | Auto Components | Equity | 0.90 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 0.86 |
Linde India Ltd | Chemicals & Petrochemicals | Equity | 0.82 |
Cummins India Ltd | Industrial Products | Equity | 0.82 |
Doms Industries Ltd | Household Products | Equity | 0.81 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 0.80 |
Jyothy Labs Ltd | Household Products | Equity | 0.74 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 0.73 |
NTPC Green Energy Ltd | Power | Equity | 0.71 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Phoenix Mills Ltd | Realty | Equity | 0.67 |
Waaree Energies Ltd | Electrical Equipment | Equity | 0.66 |
ABB India Ltd | Electrical Equipment | Equity | 0.60 |
Tech Mahindra Ltd | IT - Software | Equity | 0.59 |
Oil India Ltd | Oil | Equity | 0.53 |
Sonata Software Ltd | IT - Software | Equity | 0.52 |
PVR Inox Ltd | Entertainment | Equity | 0.38 |
Vedant Fashions Ltd | Retailing | Equity | 0.37 |
TREPS | - | Debt | 3.76 |
Net Receivables / (Payables) | - | - | -0.12 |
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 |
---|---|---|---|
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%
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.41%
|
33.68%
|
12.21%
|
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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