Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-05-27 | ₹1,000.00 | ₹1,000.19 |
0.02 %
|
Two Week | 2025-05-19 | ₹1,000.00 | ₹994.16 |
-0.58 %
|
1 Month | 2025-05-05 | ₹1,000.00 | ₹1,003.23 |
0.32 %
|
Three Months | 2025-03-05 | ₹3,000.00 | ₹3,180.51 |
6.02 %
|
Six Months | 2024-12-05 | ₹6,000.00 | ₹6,196.59 |
3.28 %
|
One Year | 2024-06-03 | ₹12,000.00 | ₹12,079.00 |
0.66 %
|
Three Year | 2022-06-06 | ₹36,000.00 | ₹45,664.04 |
26.84 %
|
Five Year | 2020-06-04 | ₹60,000.00 | ₹96,020.70 |
60.03 %
|
Ten Year | 2015-06-08 | ₹120,000.00 | ₹278,829.63 |
132.36 %
|
Since Inception | 2007-07-26 | ₹218,000.00 | ₹1,133,658.94 |
420.03 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Samvardhana Motherson International Ltd | Auto Components | Equity | 3.13 |
Maruti Suzuki India Ltd | Automobiles | Equity | 3.35 |
HDFC Bank Ltd | Banks | Equity | 8.76 |
ICICI Bank Ltd | Banks | Equity | 8.04 |
Axis Bank Ltd | Banks | Equity | 4.46 |
State Bank of India | Banks | Equity | 3.13 |
IndusInd Bank Ltd | Banks | Equity | 3.02 |
Dalmia Bharat Ltd | Cement & Cement Products | Equity | 1.53 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 1.89 |
Larsen & Toubro Ltd | Construction | Equity | 3.27 |
Somany Ceramics Ltd | Consumer Durables | Equity | 0.85 |
Hindustan Unilever Ltd | Diversified FMCG | Equity | 2.43 |
Tata Steel Ltd | Ferrous Metals | Equity | 3.29 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 2.66 |
KEI Industries Ltd | Industrial Products | Equity | 3.48 |
Cummins India Ltd | Industrial Products | Equity | 1.77 |
HDFC Life Insurance Co Ltd | Insurance | Equity | 1.82 |
Infosys Ltd | IT - Software | Equity | 6.70 |
Mphasis Ltd | IT - Software | Equity | 1.38 |
Coforge Ltd | IT - Software | Equity | 1.11 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 1.91 |
Dabur India Ltd | Personal Products | Equity | 0.89 |
Reliance Industries Ltd | Petroleum Products | Equity | 5.04 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 4.66 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 3.94 |
Sobha Ltd | Realty | Equity | 3.75 |
Sobha Ltd - Partly Paid | Realty | Equity | 0.25 |
Zomato Ltd | Retailing | Equity | 4.30 |
Bharti Airtel Ltd | Telecom - Services | Equity | 4.99 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.96 |
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 Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
6.53%
|
37.84%
|
24.06%
|
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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