Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,017.55 |
1.76 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,022.64 |
2.26 %
|
1 Month | 2025-05-12 | ₹1,000.00 | ₹1,065.56 |
6.56 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,371.39 |
12.38 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,626.62 |
10.44 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,531.06 |
4.43 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹52,329.28 |
45.36 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹115,050.04 |
91.75 %
|
Since Inception | 2018-10-11 | ₹82,000.00 | ₹190,482.27 |
132.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Ultratech Cement Ltd. | Cement & Cement Products | equity | 4.71 |
Mahindra & Mahindra Ltd. | Automobiles | equity | 4.51 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | equity | 3.77 |
JSW Steel Ltd. | Ferrous Metals | equity | 3.57 |
Cummins India Ltd. | Industrial Products | equity | 3.54 |
Ambuja Cements Ltd. | Cement & Cement Products | equity | 3.31 |
Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 3.05 |
Bharat Forge Ltd. | Auto Components | equity | 2.66 |
Bajaj Auto Ltd. | Automobiles | equity | 2.35 |
Schaeffler India Ltd. | Auto Components | equity | 2.33 |
Jindal Stainless Ltd. | Ferrous Metals | equity | 2.28 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | equity | 2.19 |
Siemens Ltd. | Electrical Equipment | equity | 2.17 |
Vedanta Ltd. | Diversified Metals | equity | 2.12 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | equity | 2.12 |
Reliance Industries Ltd. | Petroleum Products | equity | 1.99 |
Samvardhana Motherson International Ltd. | Auto Components | equity | 1.96 |
Atul Ltd. | Chemicals & Petrochemicals | equity | 1.80 |
Hero Motocorp Ltd. | Automobiles | equity | 1.60 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | equity | 1.56 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | equity | 1.56 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | equity | 1.51 |
PI Industries Ltd. | Fertilizers & Agrochemicals | equity | 1.50 |
Jindal Steel & Power Ltd. | Ferrous Metals | equity | 1.49 |
Supreme Industries Ltd. | Industrial Products | equity | 1.46 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | equity | 1.44 |
Carborundum Universal Ltd. | Industrial Products | equity | 1.28 |
K.P.R. Mill Ltd. | Textiles & Apparels | equity | 1.26 |
Britannia Industries Ltd. | Food Products | equity | 1.23 |
Eicher Motors Ltd. | Automobiles | equity | 1.22 |
Maruti Suzuki India Ltd. | Automobiles | equity | 1.16 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | equity | 1.10 |
Balkrishna Industries Ltd. | Auto Components | equity | 1.09 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | equity | 1.09 |
Timken India Ltd. | Industrial Products | equity | 1.08 |
Usha Martin Ltd. | Industrial Products | equity | 1.04 |
Endurance Technologies Ltd. | Auto Components | equity | 1.03 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | equity | 1.01 |
SKF India Ltd. | Industrial Products | equity | 1.00 |
Vesuvius India Ltd | Industrial Products | equity | 0.99 |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | equity | 0.94 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | equity | 0.92 |
Bajaj Electricals Ltd. | Consumer Durables | equity | 0.88 |
National Aluminium Company Ltd. | Non - Ferrous Metals | equity | 0.82 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.75 |
Larsen & Toubro Ltd. | Construction | equity | 0.73 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.73 |
Titan Company Ltd. | Consumer Durables | equity | 0.66 |
Blue Star Ltd. | Consumer Durables | equity | 0.65 |
Hitachi Energy India Ltd. | Electrical Equipment | equity | 0.63 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | equity | 0.62 |
TVS Holdings Ltd. | Finance | equity | 0.61 |
Vardhman Textiles Ltd. | Textiles & Apparels | equity | 0.59 |
Tata Motors Ltd. | Automobiles | equity | 0.58 |
Graphite India Ltd. | Industrial Products | equity | 0.56 |
Grindwell Norton Ltd. | Industrial Products | equity | 0.55 |
United Spirits Ltd. | Beverages | equity | 0.54 |
JK Cement Ltd. | Cement & Cement Products | equity | 0.47 |
Varroc Engineering Ltd. | Auto Components | equity | 0.44 |
Ingersoll - Rand (India) Ltd | Industrial Products | equity | 0.43 |
Orient Refractories Ltd. | Industrial Products | equity | 0.40 |
Whirlpool of India Ltd. | Consumer Durables | equity | 0.39 |
KSB Ltd. | Industrial Products | equity | 0.36 |
SRF Ltd. | Chemicals & Petrochemicals | equity | 0.35 |
Syngene International Ltd. | Healthcare Services | equity | 0.34 |
Techno Electric & Engineering Company Ltd. | Construction | equity | 0.33 |
CEAT Ltd. | Auto Components | equity | 0.33 |
Gujarat Gas Ltd. | Gas | equity | 0.33 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.31 |
Voltas Ltd. | Consumer Durables | equity | 0.29 |
Sundram Fasteners Ltd. | Auto Components | equity | 0.28 |
Star Cement Ltd. | Cement & Cement Products | equity | 0.28 |
PDS Ltd | Textiles & Apparels | equity | 0.27 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 0.27 |
AMI Organics Ltd. | Pharmaceuticals & Biotechnology | equity | 0.26 |
Sona Blw Precision Forgings Ltd. | Auto Components | equity | 0.25 |
Honeywell Automation India Ltd. | Industrial Manufacturing | equity | 0.24 |
Birla Corporation Ltd. | Cement & Cement Products | equity | 0.22 |
Divgi Torqtransfer Systems Ltd | Auto Components | equity | 0.22 |
Archean Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.19 |
National Organic Chemical Ltd. | Chemicals & Petrochemicals | equity | 0.17 |
Universal Cables Ltd | Industrial Products | equity | 0.16 |
Page Industries Ltd. | Textiles & Apparels | equity | 0.15 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | equity | 0.14 |
Triveni Turbine Ltd. | Electrical Equipment | equity | 0.14 |
Sagar Cements Ltd. | Cement & Cement Products | equity | 0.13 |
NMDC Ltd. | Minerals & Mining | equity | 0.13 |
Polycab India Ltd. | Industrial Products | equity | 0.11 |
Tata Steel Ltd. | Ferrous Metals | equity | 0.11 |
Apar Industries Ltd. | Electrical Equipment | equity | 0.10 |
Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.08 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | equity | 0.07 |
Fine Organic Industries Ltd. | Chemicals & Petrochemicals | equity | 0.05 |
Thirumalai Chemicals Ltd | Chemicals & Petrochemicals | equity | 0.02 |
Red Tape Ltd | Consumer Durables | equity | 0.01 |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | equity | 0.01 |
364 Days Treasury Bills | - | debt | 0.08 |
TREPS | - | debt | 1.53 |
Cash Margin - Derivatives | - | debt | 0.03 |
Net Current Assets | - | debt | -0.37 |
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 |
---|---|---|---|
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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