Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹998.36 |
-0.16 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,006.06 |
0.61 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,024.68 |
2.47 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,199.93 |
6.66 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,324.14 |
5.40 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,278.12 |
2.32 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,252.53 |
31.26 %
|
Since Inception | 2021-07-17 | ₹48,000.00 | ₹67,284.58 |
40.18 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TVS Motor Company Ltd. | Automobiles | Equity | 9.70 |
ICICI Bank Ltd. | Banks | Equity | 7.95 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 7.61 |
Avenue Supermarts Ltd. | Retailing | Equity | 5.56 |
HDFC Bank Ltd. | Banks | Equity | 4.66 |
Infosys Ltd. | It - Software | Equity | 3.27 |
Zomato Ltd. | Retailing | Equity | 3.23 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.98 |
The Ethos Ltd. | Consumer Durables | Equity | 2.80 |
Larsen & Toubro Ltd. | Construction | Equity | 2.68 |
Azad Engineering Ltd | Electrical Equipment | Equity | 2.53 |
Axis Bank Ltd. | Banks | Equity | 2.35 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.26 |
Red Tape Ltd | Consumer Durables | Equity | 2.24 |
RR Kabel Ltd. | Industrial Products | Equity | 2.00 |
Eicher Motors Ltd. | Automobiles | Equity | 1.93 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.85 |
State Bank Of India | Banks | Equity | 1.83 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.80 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.54 |
PG Electroplast Ltd. | Consumer Durables | Equity | 1.53 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.52 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.43 |
Britannia Industries Ltd. | Food Products | Equity | 1.31 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.30 |
Sharda Motor Industries Ltd | Auto Components | Equity | 1.07 |
Safari Industries India Ltd | Consumer Durables | Equity | 1.06 |
Netweb Technologies India | It - Services | Equity | 0.91 |
PVR INOX Ltd. | Entertainment | Equity | 0.86 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.80 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.76 |
360 One Wam Ltd. | Capital Markets | Equity | 0.74 |
Rolex Rings Ltd. | Auto Components | Equity | 0.69 |
TBO Tek Ltd. | Leisure Services | Equity | 0.68 |
Pearl Global Industries Ltd. | Textiles & Apparels | Equity | 0.67 |
TVS Holdings Ltd. | Finance | Equity | 0.66 |
International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.65 |
Sundaram Clayton DCD Ltd. | Auto Components | Equity | 0.64 |
Syngene International Ltd. | Healthcare Services | Equity | 0.63 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.61 |
Cummins India Ltd. | Industrial Products | Equity | 0.57 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.54 |
Greenpanel Industries Ltd | Consumer Durables | Equity | 0.53 |
Max Financial Services Ltd. | Insurance | Equity | 0.52 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
HCL Technologies Ltd. | It - Software | Equity | 0.46 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.44 |
Tata Consultancy Services Ltd. | It - Software | Equity | 0.40 |
Siemens Ltd. | Electrical Equipment | Equity | 0.39 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.33 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.29 |
Bharat Forge Ltd. | Auto Components | Equity | 0.27 |
Mphasis Ltd. | It - Software | Equity | 0.24 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.22 |
Sai Silks (Kalamandir) Ltd. | Retailing | Equity | 0.20 |
Vishal Mega Mart Ltd. | Retailing | Equity | 0.19 |
LTIMindtree Ltd. | It - Software | Equity | 0.14 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.14 |
Ceigall India Ltd. | Construction | Equity | 0.13 |
C.E.Info Systems Ltd. | It - Software | Equity | 0.11 |
Ather Energy LTD. | Automobiles | Equity | 0.09 |
G R Infraprojects Ltd. | Construction | Equity | 0.07 |
364 Days Treasury Bills | - | Debt | 0.14 |
91 Days Treasury Bills | - | Debt | 0.01 |
TREPS | - | Debt | 3.67 |
Cash Margin - Derivatives | - | Debt | 0.17 |
Net Current Assets | - | Debt | -0.10 |
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 |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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