Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹985.83 |
-1.42 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,011.20 |
1.12 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,014.59 |
1.46 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,167.84 |
5.59 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,304.23 |
5.07 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,337.26 |
2.81 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹46,358.82 |
28.77 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹91,071.51 |
51.79 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹252,396.87 |
110.33 %
|
Since Inception | 2008-12-30 | ₹201,000.00 | ₹698,803.95 |
247.66 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 7.58 |
ICICI Bank Ltd. | Banks | Equity | 5.73 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.80 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.79 |
Larsen & Toubro Ltd. | Construction | Equity | 2.98 |
State Bank of India | Banks | Equity | 2.94 |
BSE Ltd. | Capital Markets | Equity | 2.65 |
Infosys Ltd. | IT - Software | Equity | 2.27 |
Trent Ltd. | Retailing | Equity | 2.09 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.05 |
Axis Bank Ltd. | Banks | Equity | 2.01 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.92 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.75 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.70 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.60 |
Muthoot Finance Ltd. | Finance | Equity | 1.53 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.51 |
NTPC Ltd. | Power | Equity | 1.49 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.42 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.38 |
HCL Technologies Ltd. | IT - Software | Equity | 1.37 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.29 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.27 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.27 |
ITC Ltd. | Diversified FMCG | Equity | 1.26 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.14 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.13 |
Shriram Finance Ltd. | Finance | Equity | 1.12 |
Power Finance Corporation Ltd. | Finance | Equity | 1.12 |
Persistent Systems Ltd. | IT - Software | Equity | 1.11 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.11 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.09 |
Karur Vysya Bank Ltd. | Banks | Equity | 1.07 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.05 |
Coforge Ltd. | IT - Software | Equity | 0.98 |
Zensar Technologies Ltd. | IT - Software | Equity | 0.98 |
Power Mech Projects Ltd. | Construction | Equity | 0.93 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
Indian Bank | Banks | Equity | 0.85 |
India Shelter Finance Corporation Ltd. | Finance | Equity | 0.84 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.83 |
Titan Company Ltd. | Consumer Durables | Equity | 0.81 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.79 |
Mphasis Ltd. | IT - Software | Equity | 0.75 |
Home First Finance Company India Ltd. | Finance | Equity | 0.73 |
Creditaccess Grameen Ltd. | Finance | Equity | 0.71 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.70 |
Bajaj Finance Ltd. | Finance | Equity | 0.70 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.69 |
Netweb Technologies India Ltd. | IT - Services | Equity | 0.69 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
UNO Minda Ltd. | Auto Components | Equity | 0.66 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
Brigade Enterprises Ltd. | Realty | Equity | 0.61 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.61 |
KEI Industries Ltd. | Industrial Products | Equity | 0.59 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.58 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.57 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 0.50 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.49 |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.49 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.49 |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 0.48 |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 0.46 |
Godrej Properties Ltd. | Realty | Equity | 0.44 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.41 |
JSW Energy Ltd. | Power | Equity | 0.39 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.39 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.38 |
Havells India Ltd. | Consumer Durables | Equity | 0.38 |
Radico Khaitan Ltd. | Beverages | Equity | 0.38 |
NTPC Green Energy Ltd. | Power | Equity | 0.37 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.35 |
Jio Financial Services Ltd. | Finance | Equity | 0.34 |
The Phoenix Mills Ltd. | Realty | Equity | 0.32 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.30 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.22 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.20 |
Siemens Ltd. | Electrical Equipment | Equity | 0.20 |
Oil India Ltd. | Oil | Equity | 0.20 |
P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 0.17 |
ITC Hotels Ltd. | Leisure Services | Equity | 0.08 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.04 |
Siemens Energy India Ltd. | Electrical Equipment | - | 0.14 |
Clearing Corporation of India Ltd. | - | Debt | 1.44 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | -0.03 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.41%
|
33.68%
|
12.21%
|
SUNDARAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.28%
|
29.87%
|
13.68%
|
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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