Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,006.75 |
0.68 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.01 |
1.40 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,024.86 |
2.49 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,197.07 |
6.57 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,292.97 |
4.88 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,236.63 |
1.97 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,679.26 |
32.44 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹96,603.96 |
61.01 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹283,932.45 |
136.61 %
|
Since Inception | 2015-02-03 | ₹127,000.00 | ₹304,699.63 |
139.92 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 8.04 |
ICICI Bank Ltd. | Banks | Equity | 5.62 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.66 |
Larsen & Toubro Ltd. | Construction | Equity | 3.88 |
Infosys Ltd. | IT - Software | Equity | 3.48 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.62 |
NTPC Ltd. | Power | Equity | 2.61 |
Bajaj Finance Ltd. | Finance | Equity | 2.45 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.16 |
Coforge Ltd. | IT - Software | Equity | 2.02 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.92 |
Persistent Systems Ltd. | IT - Software | Equity | 1.89 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.87 |
State Bank of India | Banks | Equity | 1.68 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.63 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.49 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.35 |
Titan Company Ltd. | Consumer Durables | Equity | 1.34 |
Trent Ltd. | Retailing | Equity | 1.34 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.32 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.28 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.28 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.24 |
Shriram Finance Ltd. | Finance | Equity | 1.20 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.20 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.19 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.18 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.12 |
Radico Khaitan Ltd. | Beverages | Equity | 1.12 |
Godrej Properties Ltd. | Realty | Equity | 1.12 |
Sundaram Finance Ltd. | Finance | Equity | 1.09 |
Marico Ltd. | Agricultural Food & other Products | Equity | 1.05 |
Home First Finance Company India Ltd. | Finance | Equity | 1.04 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.02 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.00 |
Bikaji Foods International Ltd. | Food Products | Equity | 0.98 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.97 |
Havells India Ltd. | Consumer Durables | Equity | 0.97 |
HCL Technologies Ltd. | IT - Software | Equity | 0.95 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.92 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.91 |
Muthoot Finance Ltd. | Finance | Equity | 0.90 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.90 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
Info Edge (India) Ltd. | Retailing | Equity | 0.88 |
Oil India Ltd. | Oil | Equity | 0.87 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.87 |
Axis Bank Ltd. | Banks | Equity | 0.86 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.86 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.86 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
The Phoenix Mills Ltd. | Realty | Equity | 0.84 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.78 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.78 |
KEI Industries Ltd. | Industrial Products | Equity | 0.76 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.75 |
Eicher Motors Ltd. | Automobiles | Equity | 0.71 |
Eternal Ltd. | Retailing | Equity | 0.67 |
Britannia Industries Ltd. | Food Products | Equity | 0.65 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.58 |
The Federal Bank Ltd. | Banks | Equity | 0.49 |
NTPC Green Energy Ltd. | Power | Equity | 0.49 |
Indian Bank | Banks | Equity | 0.48 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.48 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.47 |
UNO Minda Ltd. | Auto Components | Equity | 0.46 |
Tata Motors Ltd. | Automobiles | Equity | 0.45 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.44 |
ABB India Ltd. | Electrical Equipment | Equity | 0.43 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43 |
Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.40 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.31 |
Vedant Fashions Ltd. | Retailing | Equity | 0.26 |
Clearing Corporation of India Ltd. | - | Debt | 2.60 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | 0.35 |
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 Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
NIPPON INDIA FLEXI CAP FUND - GROWTH |
6.21%
|
30.23%
|
13.93%
|
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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