Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹986.83 |
-1.32 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,005.78 |
0.58 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,022.22 |
2.22 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,206.16 |
6.87 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,361.02 |
6.02 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,506.74 |
4.22 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹47,627.55 |
32.30 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹95,125.12 |
58.54 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹292,873.52 |
144.06 %
|
Since Inception | 2005-03-11 | ₹247,000.00 | ₹2,058,689.88 |
733.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Cello World Ltd | Consumer Durables | Equity | 0.38 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.35 |
Bharti Hexacom Ltd | Telecom - Services | Equity | 0.31 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 0.30 |
Swiggy Ltd | Retailing | Equity | 0.29 |
Samvardhana Motherson International Ltd | Auto Components | Equity | 0.27 |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | Equity | 0.27 |
Solar Industries India Ltd | Chemicals & Petrochemicals | Equity | 0.26 |
Tech Mahindra Ltd | IT - Software | Equity | 0.26 |
Carborundum Universal Ltd | Industrial Products | Equity | 0.25 |
National Aluminium Co Ltd | Non - Ferrous Metals | Equity | 0.25 |
BSE Ltd | Capital Markets | Equity | 0.24 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.24 |
Mrs Bectors Food Specialities Ltd | Food Products | Equity | 0.23 |
KNR Constructions Ltd | Construction | Equity | 0.23 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.23 |
NTPC Ltd | Power | Equity | 0.23 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.23 |
Dr. Lal Path Labs Ltd | Healthcare Services | Equity | 0.22 |
Titan Co Ltd | Consumer Durables | Equity | 0.20 |
Tata Consultancy Services Ltd | IT - Software | Equity | 0.20 |
Ltimindtree Ltd | IT - Software | Equity | 0.19 |
Kajaria Ceramics Ltd | Consumer Durables | Equity | 0.19 |
Siemens Ltd | Electrical Equipment | Equity | 0.18 |
Zee Entertainment Enterprises Ltd | Entertainment | Equity | 0.18 |
TCI Express Ltd | Transport Services | Equity | 0.18 |
Syngene International Ltd | Healthcare Services | Equity | 0.17 |
Hero MotoCorp Ltd | Automobiles | Equity | 0.17 |
Container Corporation Of India Ltd | Transport Services | Equity | 0.17 |
Premier Energies Ltd | Electrical Equipment | Equity | 0.16 |
Linde India Ltd | Chemicals & Petrochemicals | Equity | 0.14 |
Siemens Energy India ltd | Electrical Equipment | Equity | 0.14 |
Arvind Fashions Ltd | Retailing | Equity | 0.14 |
Cummins India Ltd | Industrial Products | Equity | 0.13 |
Mphasis Ltd | IT - Software | Equity | 0.11 |
UTI Asset Management Co Ltd | Capital Markets | Equity | 0.11 |
Nestle India Ltd | Food Products | Equity | 0.11 |
Thermax Ltd | Electrical Equipment | Equity | 0.10 |
Doms Industries Ltd | Household Products | Equity | 0.10 |
Hindustan Zinc Ltd | Non - Ferrous Metals | Equity | 0.08 |
Devyani International Ltd | Leisure Services | Equity | 0.07 |
Angel One Ltd | Capital Markets | Equity | 0.05 |
Radico Khaitan Ltd | Beverages | Equity | 0.03 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.03 |
Tata Chemicals Ltd | Chemicals & Petrochemicals | Equity | 0.02 |
Tips Music Ltd | Entertainment | Equity | 0.02 |
Biocon Ltd | Pharmaceuticals & Biotechnology | Equity | 0.01 |
HDFC Bank Ltd | Banks | Equity | 0.01 |
TREPS | - | Debt | 4.56 |
Net Receivables / (Payables) | - | - | -0.09 |
ICICI Bank Ltd | Banks | Equity | 6.18 |
Indian Hotels Co Ltd | Leisure Services | Equity | 5.79 |
Uno Minda Ltd | Auto Components | Equity | 3.89 |
KPIT Technologies Ltd | IT - Software | Equity | 3.70 |
Trent Ltd | Retailing | Equity | 3.35 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 3.23 |
Dixon Technologies (India) Ltd | Consumer Durables | Equity | 3.18 |
TVS Motor Co Ltd | Automobiles | Equity | 3.09 |
Federal Bank Ltd | Banks | Equity | 2.76 |
Eternal Ltd | Retailing | Equity | 2.65 |
Cholamandalam Investment and Finance Co Ltd | Finance | Equity | 2.33 |
Tata Consumer Products Ltd | Agricultural Food & Other Products | Equity | 2.07 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 2.02 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 1.88 |
EIH Ltd | Leisure Services | Equity | 1.79 |
Abbott India Ltd | Pharmaceuticals & Biotechnology | Equity | 1.77 |
Tata Power Co Ltd | Power | Equity | 1.55 |
Bharti Airtel Ltd | Telecom - Services | Equity | 1.52 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 1.48 |
PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 1.42 |
Torrent Power Ltd | Power | Equity | 1.40 |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | Equity | 1.39 |
Bajaj Finance Ltd | Finance | Equity | 1.25 |
Sona Blw Precision Forgings Ltd | Auto Components | Equity | 1.15 |
ABB India Ltd | Electrical Equipment | Equity | 1.15 |
Oberoi Realty Ltd | Realty | Equity | 1.14 |
United Breweries Ltd | Beverages | Equity | 1.09 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.08 |
Bata India Ltd | Consumer Durables | Equity | 1.03 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.02 |
Global Health Ltd | Healthcare Services | Equity | 1.01 |
Creditaccess Grameen Ltd | Finance | Equity | 1.01 |
HDFC Asset Management Company Ltd | Capital Markets | Equity | 1.01 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 1.00 |
Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 0.96 |
Bajaj Auto Ltd | Automobiles | Equity | 0.92 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 0.91 |
Coforge Ltd | IT - Software | Equity | 0.91 |
Central Depository Services (India) Ltd | Capital Markets | Equity | 0.90 |
3M India Ltd | Diversified | Equity | 0.87 |
State Bank of India | Banks | Equity | 0.78 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.75 |
Pidilite Industries Ltd | Chemicals & Petrochemicals | Equity | 0.74 |
Bharat Forge Ltd | Auto Components | Equity | 0.68 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.66 |
Persistent Systems Ltd | IT - Software | Equity | 0.66 |
Varun Beverages Ltd | Beverages | Equity | 0.65 |
ITC Hotels Ltd | Leisure Services | Equity | 0.60 |
Multi Commodity Exchange Of India Ltd | Capital Markets | Equity | 0.57 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 0.56 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 0.52 |
Indian Bank | Banks | Equity | 0.49 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 0.48 |
Blue Dart Express Ltd | Transport Services | Equity | 0.46 |
Schaeffler India Ltd | Auto Components | Equity | 0.45 |
Waaree Energies Ltd | Electrical Equipment | Equity | 0.43 |
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 |
---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
6.58%
|
26.06%
|
13.97%
|
NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH |
57.31%
|
16.91%
|
8.37%
|
SUNDARAM SELECT THEMATIC FUND ENTERTAINMENT OPPORTUNITIES - INSTITUTIONAL PLAN - GROWTH |
4.87%
|
30.21%
|
10.09%
|
SUNDARAM SELECT THEMATIC FUND ENTERTAINMENT OPPORTUNITIES - REGULAR PLAN - GROWTH |
4.63%
|
29.52%
|
9.66%
|
LIC MF INDIA VISION FUND - GROWTH |
15.25%
|
3.02%
|
-1.59%
|
Franklin India Equity Advantage Fund - Growth |
13.66%
|
30.42%
|
15.69%
|
NIPPON INDIA VISION FUND - GROWTH |
11.22%
|
39.57%
|
18.27%
|
Bandhan Core Equity Fund - Regular Plan - Growth |
10.28%
|
44.56%
|
13.84%
|
Axis Growth Opportunities Fund - Regular Plan - Growth |
10.27%
|
32.30%
|
19.20%
|
SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES - GROWTH |
-1.07%
|
21.01%
|
3.04%
|
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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