Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,005.27 |
0.53 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,008.41 |
0.84 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,017.33 |
1.73 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,171.56 |
5.72 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,316.85 |
5.28 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,328.77 |
2.74 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹45,467.22 |
26.30 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹89,726.89 |
49.54 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹258,543.35 |
115.45 %
|
Since Inception | 2009-05-20 | ₹196,000.00 | ₹668,438.02 |
241.04 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.94 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.77 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.69 |
NTPC Ltd. | Power | Equity | 1.62 |
United Spirits Ltd. | Beverages | Equity | 1.58 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.57 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.57 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
HCL Technologies Ltd. | IT - Software | Equity | 1.20 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.18 |
Tata Motors Ltd. | Automobiles | Equity | 1.16 |
Muthoot Finance Ltd. | Finance | Equity | 1.04 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.99 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.95 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Eicher Motors Ltd. | Automobiles | Equity | 0.90 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.88 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.87 |
Britannia Industries Ltd. | Food Products | Equity | 0.87 |
Schaeffler India Ltd. | Auto Components | Equity | 0.85 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80 |
Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | Equity | 0.79 |
Indian Bank | Banks | Equity | 0.78 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.75 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.75 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.74 |
BSE Ltd. | Capital Markets | Equity | 0.72 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.69 |
Persistent Systems Ltd. | IT - Software | Equity | 0.67 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.62 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.61 |
Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.57 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.57 |
Mphasis Ltd. | IT - Software | Equity | 0.56 |
Vedanta Ltd. | Diversified Metals | Equity | 0.53 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
AU Small Finance Bank Ltd. | Banks | Equity | 0.50 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.49 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.48 |
Coal India Ltd. | Consumable Fuels | Equity | 0.47 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.43 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.41 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Trent Ltd. | Retailing | Equity | 0.35 |
Kross Ltd. | Auto Components | Equity | 0.29 |
NIFTY 26-Jun-2025 | INDEX FUTURES | Debt | 2.74 |
FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 0.92 |
Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | 0.51 |
Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | 0.49 |
BSE Ltd.26/06/2025 | Capital Markets | Debt | 0.20 |
364 DAYS TBILL RED 12-06-2025 | - | Debt | 0.39 |
364 DAYS TBILL RED 10-07-2025 | - | Debt | 0.39 |
91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.16 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.16 |
Clearing Corporation of India Ltd. | - | Debt | 4.42 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | 0.70 |
ICICI Bank Ltd. | Banks | Equity | 7.84 |
HDFC Bank Ltd. | Banks | Equity | 7.24 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.76 |
Larsen & Toubro Ltd. | Construction | Equity | 3.66 |
Axis Bank Ltd. | Banks | Equity | 3.41 |
Bajaj Finance Ltd. | Finance | Equity | 2.90 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.88 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
ITC Ltd. | Diversified FMCG | Equity | 2.63 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.41 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.27 |
State Bank of India | Banks | Equity | 2.14 |
Infosys Ltd. | IT - Software | Equity | 2.03 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.96 |
Indian Bank | Banks | Equity | 0.78 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.75 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.75 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.74 |
BSE Ltd. | Capital Markets | Equity | 0.72 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.69 |
Persistent Systems Ltd. | IT - Software | Equity | 0.67 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.62 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.61 |
Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.57 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.57 |
Mphasis Ltd. | IT - Software | Equity | 0.56 |
Vedanta Ltd. | Diversified Metals | Equity | 0.53 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
AU Small Finance Bank Ltd. | Banks | Equity | 0.50 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.49 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.48 |
Coal India Ltd. | Consumable Fuels | Equity | 0.47 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.43 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.41 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Trent Ltd. | Retailing | Equity | 0.35 |
Kross Ltd. | Auto Components | Equity | 0.29 |
NIFTY 26-Jun-2025 | INDEX FUTURES | Debt | 2.74 |
FSN E-Commerce Ventures Ltd.26/06/2025 | Retailing | Debt | 0.92 |
Vedanta Ltd.26/06/2025 | Diversified Metals | Debt | 0.51 |
Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Finance | Debt | 0.49 |
BSE Ltd.26/06/2025 | Capital Markets | Debt | 0.20 |
364 DAYS TBILL RED 12-06-2025 | - | Debt | 0.39 |
364 DAYS TBILL RED 10-07-2025 | - | Debt | 0.39 |
91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.16 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.16 |
Clearing Corporation of India Ltd. | - | Debt | 4.42 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | 0.70 |
ICICI Bank Ltd. | Banks | Equity | 7.84 |
HDFC Bank Ltd. | Banks | Equity | 7.24 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.76 |
Larsen & Toubro Ltd. | Construction | Equity | 3.66 |
Axis Bank Ltd. | Banks | Equity | 3.41 |
Bajaj Finance Ltd. | Finance | Equity | 2.90 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.88 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
ITC Ltd. | Diversified FMCG | Equity | 2.63 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.41 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.27 |
State Bank of India | Banks | Equity | 2.14 |
Infosys Ltd. | IT - Software | Equity | 2.03 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.96 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.94 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.77 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.69 |
NTPC Ltd. | Power | Equity | 1.62 |
United Spirits Ltd. | Beverages | Equity | 1.58 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.57 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.57 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
HCL Technologies Ltd. | IT - Software | Equity | 1.20 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.18 |
Tata Motors Ltd. | Automobiles | Equity | 1.16 |
Muthoot Finance Ltd. | Finance | Equity | 1.04 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.99 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.95 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Eicher Motors Ltd. | Automobiles | Equity | 0.90 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.88 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.87 |
Britannia Industries Ltd. | Food Products | Equity | 0.87 |
Schaeffler India Ltd. | Auto Components | Equity | 0.85 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80 |
Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | Equity | 0.79 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
SUNDARAM LARGE CAP FUND - REGULAR PLAN - GROWTH |
7.72%
|
25.99%
|
17.52%
|
Baroda Large Cap Fund - Plan A Growth |
7.54%
|
20.33%
|
6.33%
|
HSBC Large Cap Fund - Regular Plan - Growth |
7.43%
|
29.31%
|
18.66%
|
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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