Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹995.14 |
-0.49 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.89 |
0.29 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,042.92 |
4.29 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,332.39 |
11.08 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,397.56 |
6.63 %
|
Since Inception | 2024-10-31 | ₹8,000.00 | ₹8,256.76 |
3.21 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 5.65 |
ICICI Bank Ltd. | Banks | Equity | 3.97 |
Larsen & Toubro Ltd. | Construction | Equity | 2.37 |
Infosys Ltd. | IT - Software | Equity | 2.34 |
Radico Khaitan Ltd. | Beverages | Equity | 2.26 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.17 |
NTPC Ltd. | Power | Equity | 2.16 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.05 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.79 |
Home First Finance Company India Ltd. | Finance | Equity | 1.77 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.68 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.67 |
Bajaj Finance Ltd. | Finance | Equity | 1.63 |
CEAT Ltd. | Auto Components | Equity | 1.57 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.52 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
Oil India Ltd. | Oil | Equity | 1.37 |
Coforge Ltd. | IT - Software | Equity | 1.37 |
Trent Ltd. | Retailing | Equity | 1.33 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.32 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.31 |
Shriram Finance Ltd. | Finance | Equity | 1.29 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.28 |
Titan Company Ltd. | Consumer Durables | Equity | 1.26 |
Sundaram Finance Ltd. | Finance | Equity | 1.23 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.16 |
Karur Vysya Bank Ltd. | Banks | Equity | 1.16 |
Chalet Hotels Ltd. | Leisure Services | Equity | 1.16 |
HCL Technologies Ltd. | IT - Software | Equity | 1.15 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.11 |
Persistent Systems Ltd. | IT - Software | Equity | 1.08 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.03 |
City Union Bank Ltd. | Banks | Equity | 1.02 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.01 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.01 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.00 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.99 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.96 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.91 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.90 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.89 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.88 |
The Federal Bank Ltd. | Banks | Equity | 0.88 |
State Bank of India | Banks | Equity | 0.86 |
Max Financial Services Ltd. | Insurance | Equity | 0.85 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Info Edge (India) Ltd. | Retailing | Equity | 0.83 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.83 |
KEI Industries Ltd. | Industrial Products | Equity | 0.80 |
Indian Bank | Banks | Equity | 0.78 |
Brigade Enterprises Ltd. | Realty | Equity | 0.78 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.78 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.77 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.75 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.74 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.73 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.70 |
The Phoenix Mills Ltd. | Realty | Equity | 0.66 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
BSE Ltd. | Capital Markets | Equity | 0.61 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.60 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.60 |
Godrej Properties Ltd. | Realty | Equity | 0.58 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.55 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.54 |
ABB India Ltd. | Electrical Equipment | Equity | 0.53 |
Mphasis Ltd. | IT - Software | Equity | 0.52 |
TBO Tek Ltd. | Leisure Services | Equity | 0.52 |
NMDC Ltd. | Minerals & Mining | Equity | 0.52 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 0.51 |
Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.50 |
Muthoot Finance Ltd. | Finance | Equity | 0.49 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.48 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.47 |
PNB Housing Finance Ltd. | Finance | Equity | 0.47 |
Eternal Ltd. | Retailing | Equity | 0.46 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
Eicher Motors Ltd. | Automobiles | Equity | 0.45 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.45 |
NTPC Green Energy Ltd. | Power | Equity | 0.44 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.43 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.42 |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.42 |
Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.39 |
360 One Wam Ltd. | Capital Markets | Equity | 0.37 |
Netweb Technologies India Ltd. | IT - Services | Equity | 0.37 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.37 |
Vedant Fashions Ltd. | Retailing | Equity | 0.36 |
Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 0.35 |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 0.31 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.27 |
Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.26 |
Clearing Corporation of India Ltd. | - | Debt | 4.31 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | -0.01 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 5.86 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 5.32 |
Bajaj Auto Ltd. | Automobiles | Equity | 4.91 |
Coforge Ltd. | IT - Software | Equity | 4.91 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 4.74 |
Trent Ltd. | Retailing | Equity | 4.66 |
Persistent Systems Ltd. | IT - Software | Equity | 4.61 |
HCL Technologies Ltd. | IT - Software | Equity | 4.56 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 4.24 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 3.53 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 3.13 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 3.04 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.01 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 2.72 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.67 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.62 |
Cummins India Ltd. | Industrial Products | Equity | 2.42 |
LTIMindtree Ltd. | IT - Software | Equity | 2.37 |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 2.21 |
Central Depository Services (I) Ltd. | Capital Markets | Equity | 2.10 |
360 One Wam Ltd. | Capital Markets | Equity | 1.79 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.77 |
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 | 1.16 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 1.09 |
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 | 0.74 |
Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.73 |
Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.71 |
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 | 0.46 |
Kirloskar Brothers Ltd. | Industrial Products | Equity | 0.44 |
Triveni Turbine Ltd. | Electrical Equipment | 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 | - | 0.86 |
Clearing Corporation of India Ltd. | - | Debt | 0.44 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | 0.43 |
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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