Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹989.90 |
-1.01 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,010.21 |
1.02 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹997.88 |
-0.21 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,094.12 |
3.14 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,317.59 |
5.29 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,676.16 |
5.63 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹50,484.09 |
40.23 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹109,855.73 |
83.09 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹327,160.19 |
172.63 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹6,651,599.79 |
2,045.68 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 9.35 |
HDFC Bank Ltd. | Banks | Equity | 9.24 |
Axis Bank Ltd. | Banks | Equity | 8.18 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.71 |
Kotak Mahindra Bank Limited | Banks | Equity | 4.52 |
Maruti Suzuki India Limited | Automobiles | Equity | 4.06 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.87 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.82 |
State Bank of India | Banks | Equity | 2.68 |
HCL Technologies Ltd. | IT - Software | Equity | 2.66 |
Piramal Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.30 |
Bajaj Auto Limited | Automobiles | Equity | 2.27 |
Hyundai Motor India Limited | Automobiles | Equity | 1.95 |
Eicher Motors Ltd. | Automobiles | Equity | 1.90 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.84 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.73 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.70 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.41 |
Bosch Limited | Auto Components | Equity | 1.35 |
Bank of Baroda | Banks | Equity | 1.05 |
Infosys Limited | IT - Software | Equity | 1.03 |
United Spirits Limited | Beverages | Equity | 0.88 |
SAPPHIRE FOODS INDIA LIMITED | Leisure Services | Equity | 0.84 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.79 |
Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | Equity | 0.79 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.79 |
Dr. Lal Path Labs Ltd | Healthcare Services | Equity | 0.77 |
Havells India Ltd. | Consumer Durables | Equity | 0.77 |
Larsen and Toubro Ltd. | Construction | Equity | 0.74 |
Cyient Ltd. | IT - Services | Equity | 0.71 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.68 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.64 |
CIE Automotive India Ltd | Auto Components | Equity | 0.59 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.55 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.52 |
Varroc Engineering Limited | Auto Components | Equity | 0.52 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.51 |
Kalpataru Projects International Ltd | Construction | Equity | 0.50 |
JK Lakshmi Cement Ltd | Cement & Cement Products | Equity | 0.45 |
Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.36 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.35 |
Swiggy Limited | Retailing | Equity | 0.35 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.34 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 0.33 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.27 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.24 |
Birlasoft Limited | IT - Software | Equity | 0.23 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.23 |
ITC LIMITED | Diversified FMCG | Equity | 0.22 |
Reliance Industries Ltd. | Petroleum Products | Equity | 0.19 |
Delhivery Limited | Transport Services | Equity | 0.13 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | Equity | 0.12 |
Ramco Systems Ltd. | IT - Software | Equity | 0.09 |
7.38% GOI MAT 200627 | - | Debt | 0.39 |
7.32% GOI MAT 131130 | - | Debt | 0.15 |
7.37% GOI MAT 231028 | - | Debt | 0.14 |
Nexus Select Trust REIT | Realty | Real Estate | 1.96 |
Embassy Office Parks REIT | Realty | Real Estate | 0.70 |
National Bank for Agri & Rural Dev. | - | Debt | 0.13 |
TREPS - Tri-party Repo | - | Debt | 9.90 |
Net Current Assets | - | - | -0.18 |
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 Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
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