Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹986.10 |
-1.39 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹997.89 |
-0.21 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,020.86 |
2.09 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,150.24 |
5.01 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,322.96 |
5.38 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,428.74 |
3.57 %
|
Since Inception | 2023-07-28 | ₹24,000.00 | ₹27,392.49 |
14.14 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 5.11 |
ICICI Bank Ltd | Banks | Equity | 4.37 |
Reliance Industries Ltd | Petroleum Products | Equity | 2.94 |
Infosys Ltd | IT - Software | Equity | 2.48 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 1.87 |
Eternal Ltd | Retailing | Equity | 1.80 |
Larsen & Toubro Ltd | Construction | Equity | 1.71 |
Multi Commodity Exchange Of India Ltd | Capital Markets | Equity | 1.70 |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.63 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 1.59 |
Bharti Airtel Ltd | Telecom - Services | Equity | 1.53 |
Tata Consumer Products Ltd | Agricultural Food & Other Products | Equity | 1.53 |
Indian Bank | Banks | Equity | 1.51 |
TBO Tek Ltd | Leisure Services | Equity | 1.48 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 1.48 |
Axis Bank Ltd | Banks | Equity | 1.42 |
Uno Minda Ltd | Auto Components | Equity | 1.42 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.39 |
Federal Bank Ltd | Banks | Equity | 1.38 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.36 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.34 |
EIH Ltd | Leisure Services | Equity | 1.34 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.32 |
Brigade Enterprises Ltd | Realty | Equity | 1.29 |
Max Financial Services Ltd | Insurance | Equity | 1.23 |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | Equity | 1.22 |
KEI Industries Ltd | Industrial Products | Equity | 1.20 |
PNB Housing Finance Ltd | Finance | Equity | 1.19 |
TVS Motor Co Ltd | Automobiles | Equity | 1.19 |
HDFC Asset Management Company Ltd | Capital Markets | Equity | 1.18 |
Cummins India Ltd | Industrial Products | Equity | 1.13 |
Varun Beverages Ltd | Beverages | Equity | 1.10 |
FSN E-Commerce Ventures Ltd | Retailing | Equity | 1.09 |
Tech Mahindra Ltd | IT - Software | Equity | 1.08 |
Mphasis Ltd | IT - Software | Equity | 1.06 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 1.06 |
State Bank of India | Banks | Equity | 1.05 |
Bajaj Finance Ltd | Finance | Equity | 1.05 |
KPIT Technologies Ltd | IT - Software | Equity | 1.04 |
V-Guard Industries Ltd | Consumer Durables | Equity | 0.99 |
Trent Ltd | Retailing | Equity | 0.98 |
Interglobe Aviation Ltd | Transport Services | Equity | 0.97 |
Tata Power Co Ltd | Power | Equity | 0.96 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 0.96 |
Cholamandalam Investment and Finance Co Ltd | Finance | Equity | 0.95 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.94 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Shriram Finance Ltd | Finance | Equity | 0.90 |
Swiggy Ltd | Retailing | Equity | 0.87 |
ICRA Ltd | Capital Markets | Equity | 0.86 |
Equitas Small Finance Bank Ltd | Banks | Equity | 0.82 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.81 |
NTPC Ltd | Power | Equity | 0.80 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.79 |
Schaeffler India Ltd | Auto Components | Equity | 0.78 |
ITC Ltd | Diversified Fmcg | Equity | 0.78 |
National Aluminium Co Ltd | Non - Ferrous Metals | Equity | 0.78 |
Abbott India Ltd | Pharmaceuticals & Biotechnology | Equity | 0.74 |
Jyothy Labs Ltd | Household Products | Equity | 0.74 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.74 |
Waaree Energies Ltd | Electrical Equipment | Equity | 0.73 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Global Health Ltd | Healthcare Services | Equity | 0.70 |
Kajaria Ceramics Ltd | Consumer Durables | Equity | 0.69 |
Can Fin Homes Ltd | Finance | Equity | 0.69 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.68 |
CCL Products (India) Ltd | Agricultural Food & Other Products | Equity | 0.66 |
Westlife Foodworld Ltd | Leisure Services | Equity | 0.66 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 0.65 |
Titan Co Ltd | Consumer Durables | Equity | 0.64 |
Motherson Sumi Wiring India Ltd | Auto Components | Equity | 0.64 |
Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 0.55 |
BSE Ltd | Capital Markets | Equity | 0.51 |
United Breweries Ltd | Beverages | Equity | 0.51 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 0.49 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.48 |
Affle 3i Ltd | IT - Services | Equity | 0.46 |
Cera Sanitaryware Ltd | Consumer Durables | Equity | 0.45 |
Engineers India Ltd | Construction | Equity | 0.44 |
Doms Industries Ltd | Household Products | Equity | 0.44 |
Creditaccess Grameen Ltd | Finance | Equity | 0.43 |
Supreme Industries Ltd | Industrial Products | Equity | 0.42 |
Vedant Fashions Ltd | Retailing | Equity | 0.37 |
Power Finance Corporation Ltd | Finance | Equity | 0.35 |
Dixon Technologies (India) Ltd | Consumer Durables | Equity | 0.34 |
Blue Star Ltd | Consumer Durables | Equity | 0.34 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
HCL Technologies Ltd | IT - Software | Equity | 0.29 |
Sonata Software Ltd | IT - Software | Equity | 0.28 |
MOIL Ltd | Minerals & Mining | Equity | 0.27 |
Torrent Power Ltd | Power | Equity | 0.24 |
Phoenix Mills Ltd | Realty | Equity | 0.24 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 0.18 |
Arvind Ltd | Textiles & Apparels | Equity | 0.17 |
TREPS | - | Debt | 3.87 |
Net Receivables / (Payables) | - | - | -0.53 |
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 |
---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
HSBC Multi Cap Fund - Regular Plan - Growth |
6.00%
|
34.41%
|
29.34%
|
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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