Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,005.12 |
0.51 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,012.38 |
1.24 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,035.90 |
3.59 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,211.17 |
7.04 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,360.17 |
6.00 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,628.61 |
5.24 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,783.34 |
32.73 %
|
Since Inception | 2021-04-04 | ₹52,000.00 | ₹74,531.69 |
43.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd | Banks | equity | 8.98 |
HDFC Bank Ltd | Banks | equity | 8.05 |
Bharti Airtel Ltd | Telecom - Services | equity | 4.19 |
Infosys Ltd | IT - Software | equity | 4.10 |
Larsen & Toubro Ltd | Construction | equity | 4.09 |
Reliance Industries Ltd | Petroleum Products | equity | 4.02 |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | equity | 3.98 |
TVS Motor Co Ltd | Automobiles | equity | 3.81 |
Bajaj Finance Ltd | Finance | equity | 3.74 |
Ge Vernova T&D India Ltd | Electrical Equipment | equity | 3.68 |
Trent Ltd | Retailing | equity | 3.67 |
Eternal Ltd | Retailing | equity | 3.65 |
Uno Minda Ltd | Auto Components | equity | 3.38 |
Max Healthcare Institute Ltd | Healthcare Services | equity | 3.33 |
Ultratech Cement Ltd | Cement & Cement Products | equity | 2.61 |
Bharat Electronics Ltd | Aerospace & Defense | equity | 2.55 |
Avenue Supermarts Ltd | Retailing | equity | 2.43 |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | equity | 2.36 |
Varun Beverages Ltd | Beverages | equity | 2.31 |
Tata Consultancy Services Ltd | IT - Software | equity | 2.30 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | equity | 2.19 |
Axis Bank Ltd | Banks | equity | 2.14 |
Maruti Suzuki India Ltd | Automobiles | equity | 2.11 |
SBI Life Insurance Co Ltd | Insurance | equity | 2.01 |
State Bank of India | Banks | equity | 1.88 |
Dr. Agarwals Health Care Ltd | Healthcare Services | equity | 1.87 |
NTPC Ltd | Power | equity | 1.84 |
Indian Hotels Co Ltd | Leisure Services | equity | 1.59 |
ICICI Lombard General Insurance Co Ltd | Insurance | equity | 1.53 |
TREPS | - | debt | 6.39 |
Net Receivables / (Payables) | - | - | -0.78 |
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 Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
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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