Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-05-29 | ₹1,000.00 | ₹1,012.54 |
1.25 %
|
Two Week | 2025-05-21 | ₹1,000.00 | ₹1,026.09 |
2.61 %
|
1 Month | 2025-05-06 | ₹1,000.00 | ₹1,073.37 |
7.34 %
|
Three Months | 2025-03-07 | ₹3,000.00 | ₹3,417.28 |
13.91 %
|
Six Months | 2024-12-09 | ₹6,000.00 | ₹6,318.68 |
5.31 %
|
One Year | 2024-06-05 | ₹12,000.00 | ₹12,270.70 |
2.26 %
|
Three Year | 2022-06-06 | ₹36,000.00 | ₹48,643.98 |
35.12 %
|
Five Year | 2020-06-08 | ₹60,000.00 | ₹98,311.02 |
63.85 %
|
Since Inception | 2019-03-28 | ₹76,000.00 | ₹139,279.90 |
83.26 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 7.38 |
HDFC Bank Limited | Banks | Equity | 6.54 |
Larsen & Toubro Limited | Construction | Equity | 5.79 |
Reliance Industries Limited | Petroleum Products | Equity | 5.33 |
Infosys Limited | IT - Software | Equity | 4.73 |
DLF Limited | Realty | Equity | 3.60 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 3.01 |
NTPC Limited | Power | Equity | 2.95 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.83 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.74 |
Phoenix Mills Limited | Realty | Equity | 2.73 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 2.71 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 2.54 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 2.40 |
Axis Bank Limited | Banks | Equity | 2.36 |
Tata Motors Limited | Automobiles | Equity | 2.34 |
Zomato Limited | Retailing | Equity | 2.32 |
REC Limited | Finance | Equity | 2.28 |
Shriram Finance Limited | Finance | Equity | 2.23 |
Power Finance Corporation Limited | Finance | Equity | 2.11 |
Escorts Kubota Limited | Agricultural Commercial & Construction Vehicles | Equity | 2.11 |
Delhivery Limited | Transport Services | Equity | 2.04 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 2.00 |
Tech Mahindra Limited | IT - Software | Equity | 1.97 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.74 |
Sundaram Finance Limited | Finance | Equity | 1.64 |
Varun Beverages Limited | Beverages | Equity | 1.60 |
Asian Paints Limited | Consumer Durables | Equity | 1.56 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.51 |
Titan Company Limited | Consumer Durables | Equity | 1.49 |
Trent Limited | Retailing | Equity | 1.48 |
Avenue Supermarts Limited | Retailing | Equity | 1.25 |
GAIL India Limited | Gas | Equity | 1.22 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.21 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.12 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 1.08 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.06 |
TVS Motor Company Limited | Automobiles | Equity | 0.96 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Page Industries Limited | Textiles & Apparels | Equity | 0.43 |
Suzlon Energy Limited | Electrical Equipment | Equity | 5.28 |
Cummins India Limited | Industrial Products | Equity | 3.15 |
Godrej Properties Limited | Realty | Equity | 2.90 |
JSW Energy Limited | Power | Equity | 2.82 |
Trent Limited | Retailing | Equity | 2.80 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 2.76 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 2.53 |
Prestige Estates Projects Limited | Realty | Equity | 2.44 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 2.41 |
Indian Bank | Banks | Equity | 2.21 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 2.12 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.98 |
Federal Bank Limited | Banks | Equity | 1.98 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.94 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.94 |
Power Finance Corporation Limited | Finance | Equity | 1.82 |
KEI Industries Limited | Industrial Products | Equity | 1.80 |
Bharat Forge Limited | Auto Components | Equity | 1.80 |
KPIT Technologies Limited | IT - Software | Equity | 1.80 |
Persistent Systems Limited | IT - Software | Equity | 1.79 |
Apar Industries Limited | Electrical Equipment | Equity | 1.76 |
Torrent Power Limited | Power | Equity | 1.64 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.57 |
FSN ECommerce Ventures Limited | Retailing | Equity | 1.57 |
Voltas Limited | Consumer Durables | Equity | 1.52 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 1.51 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.50 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.43 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.40 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.36 |
Sundaram Finance Limited | Finance | Equity | 1.34 |
Oberoi Realty Limited | Realty | Equity | 1.29 |
Phoenix Mills Limited | Realty | Equity | 1.28 |
NTPC Limited | Power | Equity | 1.25 |
Avenue Supermarts Limited | Retailing | Equity | 1.14 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | Equity | 1.13 |
Jindal Stainless Limited | Ferrous Metals | Equity | 1.13 |
Timken India Limited | Industrial Products | Equity | 1.10 |
Supreme Industries Limited | Industrial Products | Equity | 1.05 |
Blue Star Limited | Consumer Durables | Equity | 1.05 |
NCC Limited | Construction | Equity | 1.03 |
Zomato Limited | Retailing | Equity | 0.97 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 0.96 |
Biocon Limited | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Bajaj Auto Limited | Automobiles | Equity | 0.92 |
BEML Limited | Agricultural Commercial & Construction Vehicles | Equity | 0.89 |
Exide Industries Limited | Auto Components | Equity | 0.88 |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.82 |
The Karnataka Bank Limited | Banks | Equity | 0.81 |
EIH Limited | Leisure Services | Equity | 0.81 |
Data Patterns India Limited | Aerospace & Defense | Equity | 0.80 |
Thermax Limited | Electrical Equipment | Equity | 0.79 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Ratnamani Metals & Tubes Limited | Industrial Products | Equity | 0.76 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.70 |
Tube Investments of India Limited | Auto Components | Equity | 0.70 |
Polycab India Limited | Industrial Products | Equity | 0.68 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 0.63 |
CRISIL Limited | Finance | Equity | 0.58 |
Coforge Limited | IT - Software | Equity | 0.55 |
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 |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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