Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.99 |
0.80 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.42 |
0.54 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,023.55 |
2.36 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,224.18 |
7.47 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,411.00 |
6.85 %
|
Since Inception | 2024-10-31 | ₹8,000.00 | ₹8,345.41 |
4.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 5.89 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 5.36 |
Coforge Ltd. | IT - Software | Equity | 4.95 |
Bajaj Auto Ltd. | Automobiles | Equity | 4.94 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 4.81 |
Trent Ltd. | Retailing | Equity | 4.68 |
Persistent Systems Ltd. | IT - Software | Equity | 4.63 |
HCL Technologies Ltd. | IT - Software | Equity | 4.59 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 4.26 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 3.55 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 3.15 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 3.05 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.03 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 2.74 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.69 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.53 |
Cummins India Ltd. | Industrial Products | Equity | 2.43 |
LTIMindtree Ltd. | IT - Software | Equity | 2.38 |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 2.22 |
Central Depository Services (I) Ltd. | Capital Markets | Equity | 2.11 |
360 One Wam Ltd. | Capital Markets | Equity | 1.80 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.78 |
Polycab India Ltd. | Industrial Products | Equity | 1.64 |
ABB India Ltd. | Electrical Equipment | Equity | 1.59 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 1.51 |
Siemens Ltd. | Electrical Equipment | Equity | 1.48 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 1.19 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 1.10 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.06 |
Castrol India Ltd. | Petroleum Products | Equity | 0.85 |
Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 0.83 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.79 |
Amara Raja Energy & Mobility Ltd. | Auto Components | Equity | 0.77 |
Gillette India Ltd. | Personal Products | Equity | 0.73 |
Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.72 |
Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.72 |
Eclerx Services Ltd. | Commercial Services & Supplies | Equity | 0.66 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
Newgen Software Technologies Ltd. | IT - Software | Equity | 0.60 |
Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.44 |
Kirloskar Brothers Ltd. | Industrial Products | Equity | 0.44 |
BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.40 |
Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.39 |
Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.37 |
BLS International Services Ltd. | Leisure Services | Equity | 0.35 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.33 |
Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.33 |
UTI Asset Management Company Ltd. | Capital Markets | Equity | 0.32 |
Siemens Energy India Ltd. | Electrical Equipment | - | 1.08 |
Net Receivables/(Payables) | - | - | 0.25 |
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 Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
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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