Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹991.51 |
-0.85 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,007.47 |
0.75 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.12 |
0.51 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,100.09 |
3.34 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,248.67 |
4.14 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,465.78 |
3.88 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹45,699.99 |
26.94 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹88,710.26 |
47.85 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹242,675.02 |
102.23 %
|
Since Inception | 2000-01-17 | ₹310,000.00 | ₹2,755,470.56 |
788.86 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
LIC Housing Finance Ltd | Financial Services | Equity | 4.34 |
Bajaj Finance Ltd | Financial Services | Equity | 2.61 |
ICICI Home Finance Co Ltd | Financial Services | Equity | 2.61 |
Bharti Telecom Ltd | Telecommunications | Equity | 1.87 |
HDFC Bank Ltd | Banking | Equity | 1.54 |
Bajaj Housing Finance Ltd | Financial Services | Equity | 1.54 |
Jamnagar Utilities & Power Pvt Ltd | Utilities | Equity | 1.29 |
Pipeline Infrastructure Ltd | Utilities | Equity | 1.28 |
Mahindra & Mahindra Financial Services Ltd | Financial Services | Equity | 1.02 |
Kotak Mahindra Investments Ltd | Financial Services | Equity | 0.51 |
National Bank For Agriculture & Rural Development | Banking | Debt | 5.65 |
Small Industries Development Bank Of India | Banking | Debt | 1.33 |
7.10% GOI 2034 | Government Bonds | Debt | 1.30 |
5.63% GOI 2026 | Government Bonds | Debt | 0.75 |
5.15% GOI 2025 | Government Bonds | Debt | 0.75 |
7.38% GOI 2027 | Government Bonds | Debt | 0.01 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.27 |
Marico Ltd | Food & Beverages | Equity | 1.24 |
Amara Raja Energy And Mobility Ltd | Auto Components | Equity | 0.78 |
Tube Investments of India Ltd | Auto Components | Equity | 0.71 |
Tata Motors Ltd | Automobiles | Equity | 1.93 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.19 |
ICICI Bank Ltd | Banking | Equity | 4.86 |
Axis Bank Ltd | Banking | Equity | 2.37 |
State Bank of India | Banking | Equity | 2.14 |
IndusInd Bank Ltd | Banking | Equity | 1.28 |
United Spirits Ltd | Beverages | Equity | 1.64 |
Ultratech Cement Ltd | Cement | Equity | 0.69 |
Dalmia Bharat Ltd | Cement | Equity | 0.63 |
JK Lakshmi Cement Ltd | Cement | Equity | 0.31 |
SRF Ltd | Chemicals | Equity | 0.67 |
Chemplast Sanmar Ltd | Chemicals | Equity | 0.36 |
Teamlease Services Ltd | Commercial Services | Equity | 1.08 |
Larsen & Toubro Ltd | Construction | Equity | 3.34 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 1.62 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 0.63 |
Voltas Ltd | Consumer Durables | Equity | 0.35 |
Tata Steel Ltd | Ferrous Metals | Equity | 0.66 |
SBI Cards and Payment Services Ltd | Finance | Equity | 0.64 |
PB Fintech Ltd | Financial Technology | Equity | 1.39 |
GAIL (India) Ltd | Gas | Equity | 1.10 |
Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.42 |
Metropolis Healthcare Ltd | Healthcare | Equity | 0.77 |
Kirloskar Oil Engines Ltd | Industrial Products | Equity | 1.19 |
HDFC Life Insurance Co Ltd | Insurance | Equity | 1.23 |
Affle India Ltd | IT Services | Equity | 0.53 |
Infosys Ltd | IT Software | Equity | 3.56 |
HCL Technologies Ltd | IT Software | Equity | 2.17 |
Tech Mahindra Ltd | IT Software | Equity | 0.99 |
Intellect Design Arena Ltd | IT Software | Equity | 0.46 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 1.19 |
Sapphire Foods India Ltd | Restaurants & Leisure | Equity | 1.14 |
Lemon Tree Hotels Ltd | Hotels & Tourism | Equity | 0.54 |
Apeejay Surrendra Park Hotels Ltd | Hotels & Tourism | Equity | 0.47 |
Oil & Natural Gas Corporation Ltd | Oil | Equity | 1.09 |
Reliance Industries Ltd | Petroleum | Equity | 2.46 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals | Equity | 1.69 |
Eris Lifesciences Ltd | Pharmaceuticals | Equity | 0.77 |
Akums Drugs And Pharmaceuticals Ltd | Pharmaceuticals | Equity | 0.05 |
NTPC Ltd | Power | Equity | 1.79 |
Prestige Estates Projects Ltd | Realty | Equity | 0.69 |
Zomato Ltd | Retailing | Equity | 1.81 |
Bharti Airtel Ltd | Telecom | Equity | 2.65 |
Bharti Hexacom Ltd | Telecom | Equity | 0.69 |
Indus Towers Ltd | Telecom | Equity | 0.35 |
Pearl Global Industries Ltd | Textiles | Equity | 0.53 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Groww Aggressive Hybrid Fund - Regular Plan - Growth |
4.57%
|
23.26%
|
11.78%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Franklin India Dynamic Asset Allocation Fund of funds - Growth |
9.40%
|
24.96%
|
13.95%
|
Franklin India Banking and PSU Debt Fund - Growth |
9.11%
|
11.30%
|
7.56%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
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