Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹987.86 |
-1.21 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹994.84 |
-0.52 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,023.42 |
2.34 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,145.20 |
4.84 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,192.97 |
3.22 %
|
Since Inception | 2024-07-29 | ₹11,000.00 | ₹10,721.35 |
-2.53 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.49 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 3.69 |
Persistent Systems Ltd. | IT - Software | Equity | 3.56 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 3.18 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 3.16 |
Marico Ltd. | Agricultural Food & other Products | Equity | 3.15 |
HDFC Bank Ltd. | Banks | Equity | 2.58 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.54 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.44 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.34 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.28 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.28 |
Bajaj Finserv Ltd. | Finance | Equity | 2.27 |
ICICI Bank Ltd. | Banks | Equity | 2.24 |
United Spirits Ltd. | Beverages | Equity | 2.13 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.13 |
Max Financial Services Ltd. | Insurance | Equity | 2.10 |
BSE Ltd. | Capital Markets | Equity | 2.09 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 2.09 |
Muthoot Finance Ltd. | Finance | Equity | 2.05 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 2.03 |
AU Small Finance Bank Ltd. | Banks | Equity | 1.97 |
Anant Raj Ltd. | Realty | Equity | 1.95 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.89 |
PG Electroplast Ltd. | Consumer Durables | Equity | 1.68 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.67 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.39 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.31 |
Bajaj Finance Ltd. | Finance | Equity | 1.22 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 1.19 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.18 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.12 |
Axis Bank Ltd. | Banks | Equity | 1.10 |
Polycab India Ltd. | Industrial Products | Equity | 1.10 |
Schaeffler India Ltd. | Auto Components | Equity | 1.10 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.09 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.08 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.07 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.05 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.04 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.03 |
UNO Minda Ltd. | Auto Components | Equity | 1.03 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.02 |
Aster DM Healthcare Ltd. | Healthcare Services | Equity | 1.01 |
Affle 3i Ltd. | IT - Services | Equity | 1.00 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.98 |
United Breweries Ltd. | Beverages | Equity | 0.98 |
Coforge Ltd. | IT - Software | Equity | 0.97 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.95 |
Berger Paints (I) Ltd. | Consumer Durables | Equity | 0.95 |
MRF Ltd. | Auto Components | Equity | 0.94 |
Sundaram Finance Ltd. | Finance | Equity | 0.89 |
PNB Housing Finance Ltd. | Finance | Equity | 0.89 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.88 |
Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.80 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.78 |
Union Bank of India | Banks | Equity | 0.52 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.40 |
FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 1.93 |
Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | 0.56 |
BSE Ltd.26/06/2025 | Capital Markets | Debt | 0.45 |
Kaynes Technology India Ltd.26/06/2025 | Industrial Manufacturing | Debt | 0.06 |
182 DAYS TBILL RED 27-06-2025 | - | Debt | 0.54 |
91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.27 |
364 DAYS TBILL RED 10-07-2025 | - | Debt | 0.27 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.27 |
Clearing Corporation of India Ltd. | - | Debt | 1.27 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | 0.72 |
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%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
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%
|
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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