Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹985.84 |
-1.42 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,031.79 |
3.18 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,048.94 |
4.89 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,394.79 |
13.16 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,705.85 |
11.76 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,926.28 |
7.72 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹51,988.64 |
44.41 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹109,649.51 |
82.75 %
|
Ten Year | 2015-06-19 | ₹120,000.00 | ₹326,484.54 |
172.07 %
|
Since Inception | 2004-10-28 | ₹252,000.00 | ₹1,829,527.76 |
626.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BSE Ltd. | Capital Markets | Equity | 4.15 |
Info Edge (India) Ltd. | Retailing | Equity | 4.14 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 4.11 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 3.52 |
Prestige Estates Projects Ltd. | Realty | Equity | 3.24 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.18 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 3.15 |
Apar Industries Ltd. | Electrical Equipment | Equity | 3.13 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 3.12 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 3.07 |
Muthoot Finance Ltd. | Finance | Equity | 2.84 |
Godrej Properties Ltd. | Realty | Equity | 2.59 |
Affle India Ltd. | It - Services | Equity | 2.53 |
KEI Industries Ltd. | Industrial Products | Equity | 2.35 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.31 |
Bharat Forge Ltd. | Auto Components | Equity | 2.27 |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 2.20 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.11 |
Nippon Life India Asset Management Ltd | Capital Markets | Equity | 1.90 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.86 |
Schaeffler India Ltd. | Auto Components | Equity | 1.86 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.71 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.69 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.57 |
360 One Wam Ltd. | Capital Markets | Equity | 1.53 |
Cummins India Ltd. | Industrial Products | Equity | 1.51 |
Supreme Industries Ltd. | Industrial Products | Equity | 1.28 |
The Phoenix Mills Ltd. | Realty | Equity | 1.27 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.27 |
Timken India Ltd. | Industrial Products | Equity | 1.26 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.18 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.08 |
Tata Communications Ltd. | Telecom - Services | Equity | 1.05 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.03 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.94 |
Power Finance Corporation Ltd. | Finance | Equity | 0.92 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.91 |
Vedanta Ltd. | Diversified Metals | Equity | 0.87 |
ACC Ltd. | Cement & Cement Products | Equity | 0.85 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.85 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.84 |
Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.80 |
Polycab India Ltd. | Industrial Products | Equity | 0.76 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.74 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.72 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.67 |
JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.62 |
NMDC Ltd. | Minerals & Mining | Equity | 0.60 |
Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.58 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.56 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
IndusInd Bank Ltd. | Banks | Equity | 0.51 |
Oberoi Realty Ltd. | Realty | Equity | 0.49 |
UNO Minda Ltd. | Auto Components | Equity | 0.49 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.46 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.44 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.43 |
Syngene International Ltd. | Healthcare Services | Equity | 0.42 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
Mphasis Ltd. | It - Software | Equity | 0.30 |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.28 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.27 |
Bandhan Bank Ltd. | Banks | Equity | 0.27 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.25 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.25 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.21 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.20 |
Voltas Ltd. | Consumer Durables | Equity | 0.20 |
SKF India Ltd. | Industrial Products | Equity | 0.18 |
Persistent Systems Ltd. | It - Software | Equity | 0.18 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.17 |
Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.17 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.16 |
Astral Ltd. | Industrial Products | Equity | 0.14 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.14 |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.12 |
Torrent Power Ltd. | Power | Equity | 0.11 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.09 |
Godrej Industries Ltd. | Diversified | Equity | 0.06 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.05 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.05 |
Gujarat Gas Ltd. | Gas | Equity | 0.04 |
Tech Mahindra Ltd. | It - Software | Equity | 0.04 |
Hexaware Technologies Ltd. | It - Software | Equity | 0.03 |
Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.01 |
CRISIL Ltd. | Finance | Equity | 0.01 |
364 Days Treasury Bills | - | Debt | 0.08 |
TREPS | - | Debt | 0.99 |
Cash Margin - Derivatives | - | Debt | 0.06 |
Net Current Assets | - | Debt | -0.07 |
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 |
---|---|---|---|
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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