Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,007.24 |
0.72 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,018.52 |
1.85 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,056.35 |
5.63 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,290.03 |
9.67 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,446.12 |
7.44 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,415.03 |
3.46 %
|
Since Inception | 2023-02-17 | ₹29,000.00 | ₹36,319.42 |
25.24 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | equity | 5.57 |
Reliance Industries Limited | Petroleum Products | equity | 4.44 |
ICICI Bank Limited | Banks | equity | 3.67 |
Bharti Airtel Limited | Telecom - Services | equity | 2.93 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | equity | 2.64 |
ITC Limited | Diversified FMCG | equity | 2.19 |
Multi Commodity Exchange of India Limited | Capital Markets | equity | 2.17 |
Infosys Limited | IT - Software | equity | 2.12 |
Larsen & Toubro Limited | Construction | equity | 2.12 |
State Bank of India | Banks | equity | 2.05 |
VA Tech Wabag Limited | Other Utilities | equity | 1.95 |
Axis Bank Limited | Banks | equity | 1.93 |
NTPC Limited | Power | equity | 1.88 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | equity | 1.70 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 1.61 |
Bharat Electronics Limited | Aerospace & Defense | equity | 1.60 |
Kotak Mahindra Bank Limited | Banks | equity | 1.57 |
Bajaj Finance Limited | Finance | equity | 1.45 |
Max Financial Services Limited | Insurance | equity | 1.44 |
Tata Consultancy Services Limited | IT - Software | equity | 1.43 |
FIEM Industries Limited | Auto Components | equity | 1.43 |
ITD Cementation India Limited | Construction | equity | 1.41 |
Transrail Lighting Limited | Electrical Equipment | equity | 1.41 |
Techno Electric & Engineering Company Limited | Construction | equity | 1.39 |
Linde India Limited | Chemicals & Petrochemicals | equity | 1.38 |
PG Electroplast Limited | Consumer Durables | equity | 1.35 |
Zaggle Prepaid Ocean Services Limited | IT - Services | equity | 1.34 |
The Indian Hotels Company Limited | Leisure Services | equity | 1.33 |
Apar Industries Limited | Electrical Equipment | equity | 1.31 |
TVS Motor Company Limited | Automobiles | equity | 1.30 |
Vedanta Limited | Diversified Metals | equity | 1.29 |
PTC Industries Limited | Industrial Products | equity | 1.26 |
Inox Wind Limited | Electrical Equipment | equity | 1.24 |
Vishnu Chemicals Limited | Chemicals & Petrochemicals | equity | 1.24 |
Oracle Financial Services Software Limited | IT - Software | equity | 1.24 |
Gulf Oil Lubricants India Limited | Petroleum Products | equity | 1.24 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | equity | 1.24 |
Kirloskar Pneumatic Company Limited | Industrial Products | equity | 1.23 |
Vesuvius India Limited | Industrial Products | equity | 1.23 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | equity | 1.23 |
Cholamandalam Investment and Finance Company Ltd | Finance | equity | 1.20 |
Syrma SGS Technology Limited | Industrial Manufacturing | equity | 1.17 |
Maruti Suzuki India Limited | Automobiles | equity | 1.16 |
Dixon Technologies (India) Limited | Consumer Durables | equity | 1.12 |
Arvind Limited | Textiles & Apparels | equity | 1.07 |
Godrej Properties Limited | Realty | equity | 1.07 |
Max Estates Limited | Realty | equity | 1.05 |
The Federal Bank Limited | Banks | equity | 1.05 |
Eternal Limited | Retailing | equity | 1.04 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | equity | 1.02 |
Ambuja Cements Limited | Cement & Cement Products | equity | 1.02 |
Power Finance Corporation Limited | Finance | equity | 1.01 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | equity | 0.99 |
Ather Energy Limited | Automobiles | equity | 0.94 |
UltraTech Cement Limited | Cement & Cement Products | equity | 0.94 |
Cera Sanitaryware Limited | Consumer Durables | equity | 0.94 |
Aarti Industries Limited | Chemicals & Petrochemicals | equity | 0.93 |
AIA Engineering Limited | Industrial Products | equity | 0.82 |
Jindal Stainless Limited | Ferrous Metals | equity | 0.78 |
Bharat Petroleum Corporation Limited | Petroleum Products | equity | 0.75 |
Jio Financial Services Limited | Finance | equity | 0.64 |
Bajaj Finserv Limited | Finance | equity | 0.46 |
Siemens Energy India Limited | Electrical Equipment | - | 0.42 |
ITI Banking and PSU Debt Fund -Direct Pl Gr Option | - | debt | 0.42 |
TREPS 02-Jun-2025 | - | debt | 2.78 |
Net Receivables / (Payables) | - | - | 2.66 |
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 |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.47%
|
10.77%
|
5.88%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
ITI Conservative Hybrid Fund - Regular Plan - Growth |
7.42%
|
5.34%
|
5.94%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
ITI Liquid Fund - Regular Plan - Growth |
6.95%
|
9.96%
|
5.07%
|
ITI Arbitrage Fund - Regular Plan - Growth |
6.95%
|
9.07%
|
4.52%
|
ITI Ultra Short Duration Fund - Regular Plan - Growth |
6.72%
|
9.43%
|
5.22%
|
ITI Overnight Fund - Regular Plan - Growth |
6.20%
|
9.26%
|
4.79%
|
ITI Flexi Cap Fund - Regular Plan - Growth |
6.10%
|
31.36%
|
27.45%
|
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