Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.06 |
0.51 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹990.95 |
-0.90 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.45 |
1.95 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,163.91 |
5.46 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,435.15 |
7.25 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,411.67 |
3.43 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹53,308.45 |
48.08 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹120,580.03 |
100.97 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹351,046.21 |
192.54 %
|
Since Inception | 2005-12-02 | ₹239,000.00 | ₹1,360,470.60 |
469.23 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Larsen & Toubro Ltd | Construction | Equity | 6.89 |
Reliance Industries Ltd | Petroleum Products | Equity | 4.15 |
NTPC Ltd | Power | Equity | 3.94 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 3.91 |
Interglobe Aviation Ltd | Transport Services | Equity | 3.43 |
Tata Power Co Ltd | Power | Equity | 3.41 |
State Bank of India | Banks | Equity | 3.32 |
Power Grid Corporation of India Ltd | Power | Equity | 3.07 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 3.05 |
Solar Industries India Ltd | Chemicals & Petrochemicals | Equity | 2.99 |
Power Finance Corporation Ltd | Finance | Equity | 2.96 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 2.91 |
Bharti Airtel Ltd | Telecom - Services | Equity | 2.80 |
Dixon Technologies (India) Ltd | Consumer Durables | Equity | 2.80 |
Hitachi Energy India Ltd | Electrical Equipment | Equity | 2.67 |
V-Guard Industries Ltd | Consumer Durables | Equity | 2.38 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 2.15 |
Cummins India Ltd | Industrial Products | Equity | 2.11 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 2.05 |
Coal India Ltd | Consumable Fuels | Equity | 2.02 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 1.93 |
Schaeffler India Ltd | Auto Components | Equity | 1.86 |
Engineers India Ltd | Construction | Equity | 1.83 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 1.55 |
Brigade Enterprises Ltd | Realty | Equity | 1.51 |
Linde India Ltd | Chemicals & Petrochemicals | Equity | 1.45 |
ABB India Ltd | Electrical Equipment | Equity | 1.42 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.29 |
NTPC Green Energy Ltd | Power | Equity | 1.28 |
Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 1.27 |
MOIL Ltd | Minerals & Mining | Equity | 1.25 |
KSB Ltd | Industrial Products | Equity | 1.22 |
Blue Star Ltd | Consumer Durables | Equity | 1.18 |
Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.11 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 1.11 |
GMM Pfaudler Ltd | Industrial Manufacturing | Equity | 1.10 |
Waaree Energies Ltd | Electrical Equipment | Equity | 1.08 |
KEI Industries Ltd | Industrial Products | Equity | 1.08 |
Oil India Ltd | Oil | Equity | 1.06 |
Timken India Ltd | Industrial Products | Equity | 0.97 |
KEC International Ltd | Construction | Equity | 0.93 |
Voltas Ltd | Consumer Durables | Equity | 0.92 |
Great Eastern Shipping Co Ltd | Transport Services | Equity | 0.88 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.72 |
Thermax Ltd | Electrical Equipment | Equity | 0.71 |
Siemens Ltd | Electrical Equipment | Equity | 0.67 |
Gujarat Gas Ltd | Gas | Equity | 0.61 |
Siemens Energy India ltd | Electrical Equipment | Equity | 0.51 |
TREPS | - | Debt | 4.73 |
Net Receivables / (Payables) | - | - | -0.24 |
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 Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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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