Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,013.92 |
1.39 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,015.06 |
1.51 %
|
1 Month | 2025-05-12 | ₹1,000.00 | ₹1,024.25 |
2.42 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,202.07 |
6.74 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,380.58 |
6.34 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,652.66 |
5.44 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,340.00 |
31.50 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹94,978.62 |
58.30 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹266,084.44 |
121.74 %
|
Since Inception | 2009-08-11 | ₹193,000.00 | ₹613,878.88 |
218.07 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | equity | 6.41 |
HDFC Bank Ltd. | Banks | equity | 4.95 |
State Bank of India | Banks | equity | 2.45 |
Bharti Airtel Ltd. | Telecom - Services | equity | 0.46 |
Reliance Industries Ltd. | Petroleum Products | equity | 2.15 |
Infosys Ltd. | IT - Software | equity | 2.12 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 2.09 |
Bajaj Finance Ltd. | Finance | equity | 1.87 |
NTPC Ltd. | Power | equity | 1.82 |
KFIN Technologies Ltd. | Capital Markets | equity | 1.81 |
Maruti Suzuki India Ltd. | Automobiles | equity | 1.79 |
Axis Bank Ltd. | Banks | equity | 1.78 |
Larsen & Toubro Ltd. | Construction | equity | 1.47 |
HCL Technologies Ltd. | IT - Software | equity | 1.43 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | equity | 1.37 |
Bharat Electronics Ltd. | Aerospace & Defense | equity | 1.23 |
ITC Ltd. | Diversified FMCG | equity | 1.17 |
Tata Consultancy Services Ltd. | IT - Software | equity | 1.13 |
Kotak Mahindra Bank Ltd. | Banks | equity | 1.07 |
InterGlobe Aviation Ltd. | Transport Services | equity | 1.04 |
Bajaj Finserv Ltd. | Finance | equity | 1.01 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 0.95 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.93 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | equity | 0.91 |
Muthoot Finance Ltd. | Finance | equity | 0.90 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | equity | 0.86 |
Avenue Supermarts Ltd. | Retailing | equity | 0.85 |
HDFC Life Insurance Company Ltd. | Insurance | equity | 0.82 |
Blue Star Ltd. | Consumer Durables | equity | 0.79 |
Dixon Technologies (India) Ltd. | Consumer Durables | equity | 0.78 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | equity | 0.75 |
BSE Ltd. | Capital Markets | equity | 0.71 |
UNO Minda Ltd. | Auto Components | equity | 0.69 |
Hitachi Energy India Ltd. | Electrical Equipment | equity | 0.69 |
Suzlon Energy Ltd. | Electrical Equipment | equity | 0.67 |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | equity | 0.66 |
Granules India Ltd. | Pharmaceuticals & Biotechnology | equity | 0.65 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | equity | 0.63 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | equity | 0.62 |
MRF Ltd. | Auto Components | equity | 0.62 |
Union Bank of India | Banks | equity | 0.61 |
Trent Ltd. | Retailing | equity | 0.61 |
Marico Ltd. | Agricultural Food & other Products | equity | 0.60 |
Oil & Natural Gas Corporation Ltd. | Oil | equity | 0.60 |
United Spirits Ltd. | Beverages | equity | 0.59 |
Voltas Ltd. | Consumer Durables | equity | 0.58 |
Ultratech Cement Ltd. | Cement & Cement Products | equity | 0.57 |
PG Electroplast Ltd. | Consumer Durables | equity | 0.56 |
Balkrishna Industries Ltd. | Auto Components | equity | 0.56 |
TVS Motor Company Ltd. | Automobiles | equity | 0.55 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | equity | 0.55 |
Minda Corporation Ltd. | Auto Components | equity | 0.54 |
Mahindra & Mahindra Ltd. | Automobiles | equity | 0.54 |
Indraprastha Gas Ltd. | Gas | equity | 0.50 |
Fortis Healthcare Ltd. | Healthcare Services | equity | 0.49 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 0.48 |
Kaynes Technology India Ltd. | Industrial Manufacturing | equity | 0.47 |
Hindustan Unilever Ltd. | Diversified FMCG | equity | 0.45 |
Mahanagar Gas Ltd. | Gas | equity | 0.44 |
CCL Products (India) Ltd. | Agricultural Food & other Products | equity | 0.41 |
Power Grid Corporation of India Ltd. | Power | equity | 0.41 |
Belrise Industries Ltd. | Auto Components | equity | 0.41 |
Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 0.40 |
Home First Finance Company India Ltd. | Finance | equity | 0.40 |
Dr Agarwal's Health Care Ltd. | Healthcare Services | equity | 0.40 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | equity | 0.40 |
Tata Steel Ltd. | Ferrous Metals | equity | 0.39 |
Cholamandalam Financial Holdings Ltd. | Finance | equity | 0.38 |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | equity | 0.36 |
National Aluminium Company Ltd. | Non - Ferrous Metals | equity | 0.34 |
Eicher Motors Ltd. | Automobiles | equity | 0.34 |
Indus Towers Ltd. | Telecom - Services | equity | 0.34 |
Inventurus Knowledge Solutions Ltd. | IT - Services | equity | 0.33 |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | equity | 0.33 |
Godrej Properties Ltd. | Realty | equity | 0.33 |
Craftsman Automation Ltd. | Auto Components | equity | 0.32 |
Bansal Wire Industries Ltd. | Industrial Products | equity | 0.28 |
TBO Tek Ltd. | Leisure Services | equity | 0.25 |
Shree Cement Ltd. | Cement & Cement Products | equity | 0.19 |
Cera Sanitaryware Ltd. | Consumer Durables | equity | 0.18 |
BROOKFIELD INDIA REAL ESTATE TRUST | Realty | equity | 0.01 |
Shree Cement Ltd.26/06/2025 | Cement & Cement Products | debt | 0.38 |
SJVN Ltd.26/06/2025 | Power | debt | 0.36 |
BSE Ltd.26/06/2025 | Capital Markets | debt | 0.18 |
Kaynes Technology India Ltd.26/06/2025 | Industrial Manufacturing | debt | 0.02 |
7.40% NABARD NCD RED 30-01-2026 | - | debt | 6.94 |
7.65% HDB FIN SERV NCD 10-09-27 | - | debt | 2.75 |
8.1701% ABHFL SR D1 NCD 25-08-27 | - | debt | 0.93 |
7.54% SIDBI NCD SR VIII RED 12-01-2026 | - | debt | 0.91 |
7.34% NHB LTD NCD RED 07-08-2025 | - | debt | 0.73 |
6.54% GOVT OF INDIA RED 17-01-2032 | - | debt | 2.79 |
7.10% GOVT OF INDIA RED 18-04-2029 | - | debt | 1.33 |
EDELWEISS LIQUID FUND - DIRECT PL -GR | - | debt | 3.69 |
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | - | debt | 0.75 |
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | - | debt | 0.57 |
EDELWEISS-NIFTY 50-INDEX FUND | - | debt | 0.09 |
Clearing Corporation of India Ltd. | - | debt | 3.09 |
Accrued Interest | - | - | 0.55 |
Net Receivables/(Payables) | - | - | 0.04 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
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