Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹979.37 |
-2.06 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹998.03 |
-0.20 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,124.97 |
4.17 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,075.06 |
1.25 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹11,811.16 |
-1.57 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,461.33 |
23.50 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹85,193.70 |
41.99 %
|
Since Inception | 2018-01-23 | ₹91,000.00 | ₹167,797.11 |
84.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Hexacom Ltd. | Telecom - Services | Equity | 6.21 |
Vishal Mega Mart Ltd | Retailing | Equity | 4.45 |
Hyundai Motor India Ltd. | Automobiles | Equity | 4.27 |
NTPC Green Energy Ltd. | Power | Equity | 4.16 |
Aadhar Housing Finance Ltd. | Finance | Equity | 3.97 |
Bajaj Housing Finance Ltd. | Finance | Equity | 3.95 |
Go Digit General Insurance Ltd. | Insurance | Equity | 3.76 |
Premier Energies Ltd. | Electrical Equipment | Equity | 3.67 |
TBO Tek Ltd. | Leisure Services | Equity | 3.64 |
Sagility India Ltd. | IT - Services | Equity | 3.14 |
Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 2.91 |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 2.89 |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 2.54 |
Acme Solar Holdings Ltd. | Power | Equity | 2.44 |
Swiggy Ltd. | Retailing | Equity | 2.34 |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 2.33 |
Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 2.07 |
Azad Engineering Ltd. | Electrical Equipment | Equity | 1.98 |
Doms Industries Ltd. | Household Products | Equity | 1.94 |
Baazar Style Retail Ltd. | Retailing | Equity | 1.91 |
Indegene Ltd. | Healthcare Services | Equity | 1.88 |
Hexaware Technologies Ltd. | IT - Software | Equity | 1.63 |
JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 1.62 |
Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | Equity | 1.61 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.54 |
Bansal Wire Industries Ltd. | Industrial Products | Equity | 1.54 |
Ask Automotive Ltd. | Auto Components | Equity | 1.51 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.51 |
P N Gadgil Jewellers Ltd. | Consumer Durables | Equity | 1.43 |
Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.39 |
Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.28 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 1.27 |
Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.21 |
Apeejay Surrendra Park Hotels Ltd. | Leisure Services | Equity | 1.18 |
Ceigall India Ltd. | Construction | Equity | 1.10 |
Happy Forgings Ltd. | Industrial Products | Equity | 1.09 |
Waaree Energies Ltd. | Electrical Equipment | Equity | 1.08 |
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 1.04 |
Kross Ltd. | Auto Components | Equity | 1.00 |
DAM Capital Advisors Ltd. | Capital Markets | Equity | 0.96 |
Carraro India Ltd. | Auto Components | Equity | 0.92 |
Belrise Industries Ltd. | Auto Components | Equity | 0.90 |
Juniper Hotels Ltd. | Leisure Services | Equity | 0.84 |
Godavari Biorefineries Ltd. | Diversified FMCG | Equity | 0.81 |
ECOS (India) Mobility & Hospitality Ltd. | Transport Services | Equity | 0.76 |
Gopal Snacks Ltd. | Food Products | Equity | 0.61 |
JNK India Ltd. | Industrial Manufacturing | Equity | 0.51 |
Ather Energy Ltd. | Automobiles | Equity | 0.47 |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.28 |
NIFTY 26-Jun-2025 | INDEX FUTURES | Debt | 2.21 |
Kaynes Technology India Ltd.26/06/2025 | Industrial Manufacturing | Debt | 0.03 |
91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.33 |
91 DAYS TBILL RED 17-07-2025 | - | Debt | 0.33 |
Clearing Corporation of India Ltd. | - | Debt | 2.34 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | -0.54 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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