Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,000.82 |
0.08 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,010.80 |
1.08 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,055.51 |
5.55 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,297.24 |
9.91 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,464.94 |
7.75 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,301.23 |
2.51 %
|
Since Inception | 2024-03-11 | ₹16,000.00 | ₹16,862.06 |
5.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Mahindra & Mahindra Ltd | Automobiles | Equity | 5.34 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 5.06 |
Reliance Industries Ltd | Petroleum Products | Equity | 4.29 |
Maruti Suzuki India Ltd | Automobiles | Equity | 4.27 |
Solar Industries India Ltd | Chemicals & Petrochemicals | Equity | 3.15 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 3.09 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 3.06 |
Tata Steel Ltd | Ferrous Metals | Equity | 2.80 |
Bajaj Auto Ltd | Automobiles | Equity | 2.71 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 2.29 |
Larsen & Toubro Ltd | Construction | Equity | 2.08 |
Dixon Technologies (India) Ltd | Consumer Durables | Equity | 2.01 |
Cummins India Ltd | Industrial Products | Equity | 1.90 |
Exide Industries Ltd | Auto Components | Equity | 1.82 |
Varun Beverages Ltd | Beverages | Equity | 1.81 |
Oil & Natural Gas Corporation Ltd | Oil | Equity | 1.72 |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | Equity | 1.71 |
Samvardhana Motherson International Ltd | Auto Components | Equity | 1.65 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 1.63 |
Hitachi Energy India Ltd | Electrical Equipment | Equity | 1.57 |
Polycab India Ltd | Industrial Products | Equity | 1.56 |
Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Equity | 1.50 |
Innova Captab Ltd | Pharmaceuticals & Biotechnology | Equity | 1.47 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.46 |
Apar Industries Ltd | Electrical Equipment | Equity | 1.43 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 1.36 |
The Ramco Cements Ltd | Cement & Cement Products | Equity | 1.36 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 1.33 |
Coal India Ltd | Consumable Fuels | Equity | 1.32 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.32 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.31 |
Grasim Industries Ltd | Cement & Cement Products | Equity | 1.30 |
Waaree Energies Ltd | Electrical Equipment | Equity | 1.26 |
Pidilite Industries Ltd | Chemicals & Petrochemicals | Equity | 1.26 |
Voltas Ltd | Consumer Durables | Equity | 1.18 |
Balrampur Chini Mills Ltd | Agricultural Food & Other Products | Equity | 1.16 |
Bikaji Foods International Ltd | Food Products | Equity | 1.14 |
Safari Industries (India) Ltd | Consumer Durables | Equity | 1.06 |
NOCIL Ltd | Chemicals & Petrochemicals | Equity | 1.04 |
Engineers India Ltd | Construction | Equity | 1.01 |
Triveni Turbine Ltd | Electrical Equipment | Equity | 1.00 |
Timken India Ltd | Industrial Products | Equity | 0.99 |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | Equity | 0.95 |
KEI Industries Ltd | Industrial Products | Equity | 0.93 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Kansai Nerolac Paints Ltd | Consumer Durables | Equity | 0.89 |
Carborundum Universal Ltd | Industrial Products | Equity | 0.87 |
V-Guard Industries Ltd | Consumer Durables | Equity | 0.84 |
Siemens Energy India ltd | Electrical Equipment | Equity | 0.83 |
MOIL Ltd | Minerals & Mining | Equity | 0.81 |
Sona Blw Precision Forgings Ltd | Auto Components | Equity | 0.79 |
Greenlam Industries Ltd | Consumer Durables | Equity | 0.78 |
Doms Industries Ltd | Household Products | Equity | 0.77 |
Havells India Ltd | Consumer Durables | Equity | 0.73 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.71 |
Concord Biotech Ltd | Pharmaceuticals & Biotechnology | Equity | 0.71 |
KSB Ltd | Industrial Products | Equity | 0.68 |
Schaeffler India Ltd | Auto Components | Equity | 0.66 |
Mrs Bectors Food Specialities Ltd | Food Products | Equity | 0.65 |
TTK Prestige Ltd | Consumer Durables | Equity | 0.59 |
Craftsman Automation Ltd | Auto Components | Equity | 0.56 |
TREPS | - | Debt | 2.63 |
Net Receivables / (Payables) | - | - | 0.92 |
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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