Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.38 |
0.14 %
|
Two Week | 2025-05-19 | ₹1,000.00 | ₹999.23 |
-0.08 %
|
1 Month | 2025-05-05 | ₹1,000.00 | ₹1,038.69 |
3.87 %
|
Three Months | 2025-03-05 | ₹3,000.00 | ₹3,268.04 |
8.93 %
|
Six Months | 2024-12-05 | ₹6,000.00 | ₹6,271.19 |
4.52 %
|
One Year | 2024-06-03 | ₹12,000.00 | ₹12,351.25 |
2.93 %
|
Three Year | 2022-06-06 | ₹36,000.00 | ₹51,010.02 |
41.69 %
|
Five Year | 2020-06-04 | ₹60,000.00 | ₹106,264.66 |
77.11 %
|
Ten Year | 2015-06-08 | ₹120,000.00 | ₹303,625.07 |
153.02 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹7,520,488.91 |
2,325.96 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Indraprastha Gas Ltd | Healthcare Services | Equity | 0.58 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 1.58 |
Aster DM Healthcare Ltd | Healthcare Services | Equity | 0.87 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.42 |
Cummins India Ltd | Industrial Products | Equity | 2.44 |
SKF India Ltd | Industrial Products | Equity | 1.17 |
Timken India Ltd | Industrial Products | Equity | 0.85 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.79 |
Max Financial Services Ltd | Insurance | Equity | 1.52 |
ICICI Lombard General Insurance Co Ltd | Insurance | Equity | 1 |
Mphasis Ltd | IT - Software | Equity | 2.48 |
Persistent Systems Ltd | IT - Software | Equity | 2.08 |
Coforge Ltd | IT - Software | Equity | 1.4 |
Indian Hotels Co Ltd | Leisure Services | Equity | 1.26 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 0.88 |
Devyani International Ltd | Leisure Services | Equity | 0.75 |
Emami Ltd | Personal Products | Equity | 2.3 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 0.7 |
IPCA Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.56 |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.27 |
Abbott India Ltd | Pharmaceuticals & Biotechnology | Equity | 1.18 |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.12 |
Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Equity | 0.9 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.46 |
Prestige Estates Projects Ltd | Realty | Equity | 2.37 |
Oberoi Realty Ltd | Realty | Equity | 1.63 |
Phoenix Mills Ltd | Realty | Equity | 1.63 |
Trent Ltd | Retailing | Equity | 2.12 |
Indus Towers Ltd | Telecom - Services | Equity | 1.64 |
Bharti Hexacom Ltd | Telecom - Services | Equity | 1.31 |
Page Industries Ltd | Textiles & Apparels | Equity | 1.3 |
K.P.R. Mill Ltd | Textiles & Apparels | Equity | 0.42 |
Container Corporation Of India Ltd | Transport Services | Equity | 0.51 |
Numero Uno International Ltd | Unlisted | Equity | - |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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