Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,002.96 |
0.30 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,027.29 |
2.73 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,074.19 |
7.42 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,380.02 |
12.67 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,639.77 |
10.66 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,742.39 |
6.19 %
|
Since Inception | 2022-12-02 | ₹31,000.00 | ₹40,786.65 |
31.57 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Trent Ltd | Retailing | Equity | 2.93 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 2.91 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 2.67 |
BSE Ltd | Capital Markets | Equity | 2.65 |
Uno Minda Ltd | Auto Components | Equity | 2.64 |
HDFC Asset Management Company Ltd | Capital Markets | Equity | 2.62 |
Indian Bank | Banks | Equity | 2.55 |
Phoenix Mills Ltd | Realty | Equity | 2.51 |
Max Financial Services Ltd | Insurance | Equity | 2.45 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 2.40 |
Federal Bank Ltd | Banks | Equity | 2.06 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 2.05 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 2.04 |
NHPC Ltd | Power | Equity | 2.04 |
Solar Industries India Ltd | Chemicals & Petrochemicals | Equity | 2.04 |
Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Equity | 1.93 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 1.92 |
CRISIL Ltd | Finance | Equity | 1.89 |
Dixon Technologies (India) Ltd | Consumer Durables | Equity | 1.89 |
Torrent Power Ltd | Power | Equity | 1.88 |
L&T Technology Services Ltd | IT - Services | Equity | 1.83 |
KPIT Technologies Ltd | IT - Software | Equity | 1.81 |
Persistent Systems Ltd | IT - Software | Equity | 1.78 |
Exide Industries Ltd | Auto Components | Equity | 1.74 |
Chalet Hotels Ltd | Leisure Services | Equity | 1.72 |
Balkrishna Industries Ltd | Auto Components | Equity | 1.72 |
Abbott India Ltd | Pharmaceuticals & Biotechnology | Equity | 1.72 |
Eternal Ltd | Retailing | Equity | 1.63 |
Apar Industries Ltd | Electrical Equipment | Equity | 1.62 |
Cummins India Ltd | Industrial Products | Equity | 1.59 |
Bharat Heavy Electricals Ltd | Electrical Equipment | Equity | 1.58 |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.54 |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 1.51 |
Prestige Estates Projects Ltd | Realty | Equity | 1.45 |
L&T Finance Ltd | Finance | Equity | 1.44 |
Schaeffler India Ltd | Auto Components | Equity | 1.43 |
Coforge Ltd | IT - Software | Equity | 1.39 |
KEI Industries Ltd | Industrial Products | Equity | 1.37 |
Oberoi Realty Ltd | Realty | Equity | 1.36 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 1.36 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.34 |
Voltas Ltd | Consumer Durables | Equity | 1.34 |
Supreme Industries Ltd | Industrial Products | Equity | 1.32 |
Oil & Natural Gas Corporation Ltd | Oil | Equity | 1.32 |
Bharti Hexacom Ltd | Telecom - Services | Equity | 1.32 |
Delhivery Ltd | Transport Services | Equity | 1.27 |
Linde India Ltd | Chemicals & Petrochemicals | Equity | 1.16 |
Sona Blw Precision Forgings Ltd | Auto Components | Equity | 1.15 |
AU Small Finance Bank Ltd | Banks | Equity | 1.14 |
Global Health Ltd | Healthcare Services | Equity | 1.04 |
National Aluminium Co Ltd | Non - Ferrous Metals | Equity | 1.04 |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | Equity | 1.02 |
Swiggy Ltd | Retailing | Equity | 1.01 |
Endurance Technologies Ltd | Auto Components | Equity | 0.97 |
United Breweries Ltd | Beverages | Equity | 0.92 |
Tata Power Co Ltd | Power | Equity | 0.89 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 0.33 |
TREPS | - | Debt | 3.39 |
Net Receivables / (Payables) | - | - | 0.37 |
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 Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
LIC MF Mid cap Fund - Regular Plan - Growth |
8.18%
|
38.92%
|
13.47%
|
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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