Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,012.56 |
1.26 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,011.35 |
1.14 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,025.07 |
2.51 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,154.49 |
5.15 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,427.70 |
7.13 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,644.58 |
5.37 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,498.98 |
29.16 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹90,430.19 |
50.72 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹275,693.43 |
129.74 %
|
Since Inception | 2003-09-16 | ₹265,000.00 | ₹1,803,248.84 |
580.47 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 7.88 |
ICICI Bank Ltd | Banks | Equity | 7.03 |
Reliance Industries Ltd | Petroleum Products | Equity | 3.65 |
Infosys Ltd | IT - Software | Equity | 3.40 |
Larsen & Toubro Ltd | Construction | Equity | 2.75 |
Bharti Airtel Ltd | Telecom - Services | Equity | 2.65 |
Bajaj Finance Ltd | Finance | Equity | 2.36 |
Eternal Ltd | Retailing | Equity | 2.36 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 2.31 |
State Bank of India | Banks | Equity | 2.28 |
Uno Minda Ltd | Auto Components | Equity | 2.00 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.92 |
NTPC Ltd | Power | Equity | 1.90 |
Axis Bank Ltd | Banks | Equity | 1.85 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 1.81 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.67 |
ITC Ltd | Diversified Fmcg | Equity | 1.66 |
Tata Consumer Products Ltd | Agricultural Food & Other Products | Equity | 1.60 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 1.50 |
Tata Consultancy Services Ltd | IT - Software | Equity | 1.48 |
Cholamandalam Investment and Finance Co Ltd | Finance | Equity | 1.45 |
TVS Motor Co Ltd | Automobiles | Equity | 1.44 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.36 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.31 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.29 |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Titan Co Ltd | Consumer Durables | Equity | 1.24 |
Multi Commodity Exchange Of India Ltd | Capital Markets | Equity | 1.23 |
Trent Ltd | Retailing | Equity | 1.22 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.20 |
Tech Mahindra Ltd | IT - Software | Equity | 1.19 |
Oberoi Realty Ltd | Realty | Equity | 1.18 |
Varun Beverages Ltd | Beverages | Equity | 1.16 |
KEI Industries Ltd | Industrial Products | Equity | 1.09 |
SBI Life Insurance Co Ltd | Insurance | Equity | 1.05 |
HDFC Asset Management Company Ltd | Capital Markets | Equity | 1.02 |
Tata Power Co Ltd | Power | Equity | 1.00 |
Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 1.00 |
HCL Technologies Ltd | IT - Software | Equity | 0.98 |
PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 0.97 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 0.89 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 0.87 |
Maruti Suzuki India Ltd | Automobiles | Equity | 0.87 |
Abbott India Ltd | Pharmaceuticals & Biotechnology | Equity | 0.83 |
Samvardhana Motherson International Ltd | Auto Components | Equity | 0.81 |
Indian Hotels Co Ltd | Leisure Services | Equity | 0.79 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 0.76 |
Max Financial Services Ltd | Insurance | Equity | 0.76 |
Godrej Consumer Products Ltd | Personal Products | Equity | 0.75 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 0.73 |
ICICI Lombard General Insurance Co Ltd | Insurance | Equity | 0.69 |
Cummins India Ltd | Industrial Products | Equity | 0.69 |
KPIT Technologies Ltd | IT - Software | Equity | 0.66 |
Avenue Supermarts Ltd | Retailing | Equity | 0.63 |
Hindustan Unilever Ltd | Diversified Fmcg | Equity | 0.61 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.61 |
Jyothy Labs Ltd | Household Products | Equity | 0.60 |
Waaree Energies Ltd | Electrical Equipment | Equity | 0.59 |
Bajaj Auto Ltd | Automobiles | Equity | 0.59 |
Power Finance Corporation Ltd | Finance | Equity | 0.54 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.54 |
FSN E-Commerce Ventures Ltd | Retailing | Equity | 0.50 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.48 |
Vedant Fashions Ltd | Retailing | Equity | 0.47 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.47 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Sona Blw Precision Forgings Ltd | Auto Components | Equity | 0.26 |
Creditaccess Grameen Ltd | Finance | Equity | 0.25 |
Voltas Ltd | Consumer Durables | Equity | 0.17 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Info Edge (India) Ltd | Retailing | Equity | 0.04 |
TREPS | - | Debt | 4.38 |
Net Receivables / (Payables) | - | - | -0.02 |
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 |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
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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