Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-05-26 | ₹1,000.00 | ₹1,003.42 |
0.34 %
|
Two Week | 2025-05-19 | ₹1,000.00 | ₹1,008.96 |
0.90 %
|
1 Month | 2025-05-05 | ₹1,000.00 | ₹1,046.66 |
4.67 %
|
Three Months | 2025-03-04 | ₹3,000.00 | ₹3,191.59 |
6.39 %
|
Six Months | 2024-12-04 | ₹6,000.00 | ₹5,945.04 |
-0.92 %
|
One Year | 2024-06-03 | ₹12,000.00 | ₹11,797.09 |
-1.69 %
|
Three Year | 2022-06-03 | ₹36,000.00 | ₹48,444.43 |
34.57 %
|
Five Year | 2020-06-03 | ₹60,000.00 | ₹93,666.37 |
56.11 %
|
Ten Year | 2015-06-05 | ₹120,000.00 | ₹323,726.82 |
169.77 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹3,482,616.76 |
1,023.42 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Zomato Ltd | Retailing | Equity | 8.72 |
Info Edge (India) Ltd | Retailing | Equity | 4.07 |
Indiamart Intermesh Ltd | Retailing | Equity | 4.02 |
JustDial Ltd | Retailing | Equity | 2.72 |
FSN E-Commerce Ventures Ltd | Retailing | Equity | 1.10 |
Amazon.com INC | Retailing | Equity | 0.82 |
Alibaba Group Holding Ltd | Retailing | Equity | 0.52 |
Bharti Airtel Ltd | Telecom - Services | Equity | 4.43 |
Teamlease Services Ltd | Commercial Services & Supplies | Equity | 4.81 |
Firstsource Solutions Ltd | Commercial Services & Supplies | Equity | 1.21 |
Tracxn Technologies Ltd | Commercial Services & Supplies | Equity | 0.32 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 7.82 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 0.73 |
Apple INC | IT - Hardware | Equity | 0.72 |
Netweb Technologies India Ltd | IT - Hardware | Equity | 0.22 |
Cognizant Technology Solutions Corp., A | IT - Services | Equity | 1.77 |
Cyient Ltd | IT - Services | Equity | 1.16 |
Affle India Ltd | IT - Services | Equity | 1.05 |
Freshworks Inc | IT - Services | Equity | 0.56 |
Tata Technologies Ltd | IT - Services | Equity | 0.53 |
eMudhra Ltd | IT - Services | Equity | 0.46 |
Zensar Technologies Ltd | IT - Software | Equity | 4.19 |
CE Info Systems Ltd | IT - Software | Equity | 4.01 |
Rategain Travel Technologies Ltd | IT - Software | Equity | 3.66 |
Mphasis Ltd | IT - Software | Equity | 3.39 |
HCL Technologies Ltd | IT - Software | Equity | 2.92 |
Tech Mahindra Ltd | IT - Software | Equity | 2.90 |
Birlasoft Ltd | IT - Software | Equity | 2.81 |
Coforge Ltd | IT - Software | Equity | 2.73 |
Infosys Ltd | IT - Software | Equity | 2.40 |
Tata Consultancy Services Ltd | IT - Software | Equity | 2.07 |
Intellect Design Arena Ltd | IT - Software | Equity | 1.68 |
Tanla Platforms Ltd | IT - Software | Equity | 1.61 |
Alphabet Inc | IT - Software | Equity | 0.76 |
Meta Platforms INC | IT - Software | Equity | 0.75 |
Microsoft Corp | IT - Software | Equity | 0.73 |
Persistent Systems Ltd | IT - Software | Equity | 0.64 |
Tencent Holdings Ltd | Unknown | Equity | 0.55 |
Zoom Video Communications Inc | Unknown | Equity | 0.21 |
Ltimindtree Ltd | Unknown | Equity | 0.13 |
Xelpmoc Design and Tech Ltd | Unknown | Equity | 0.04 |
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 |
---|---|---|---|
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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