Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,006.17 |
0.62 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.22 |
0.72 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,014.52 |
1.45 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,099.17 |
3.31 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,294.73 |
4.91 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,263.18 |
2.19 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,887.27 |
24.69 %
|
Since Inception | 2020-12-24 | ₹55,000.00 | ₹73,815.40 |
34.21 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 8.62 |
Reliance Industries Limited | Petroleum Products | Equity | 6.44 |
ICICI Bank Limited | Banks | Equity | 4.91 |
Infosys Limited | IT - Software | Equity | 4.13 |
Axis Bank Limited | Banks | Equity | 3.07 |
State Bank of India | Banks | Equity | 2.92 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.88 |
Bajaj Finance Limited | Finance | Equity | 2.77 |
Larsen & Toubro Limited | Construction | Equity | 2.67 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.59 |
ITC Limited | Diversified FMCG | Equity | 2.22 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.10 |
NTPC Limited | Power | Equity | 2.07 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 1.84 |
PNB Housing Finance Limited | Finance | Equity | 1.65 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.57 |
JSW Energy Limited | Power | Equity | 1.53 |
Tata Power Company Limited | Power | Equity | 1.41 |
Shriram Finance Limited | Finance | Equity | 1.36 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.35 |
Tata Motors Limited | Automobiles | Equity | 1.31 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.29 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.27 |
KFin Technologies Limited | Capital Markets | Equity | 1.25 |
Engineers India Limited | Construction | Equity | 1.25 |
Power Finance Corporation Limited | Finance | Equity | 1.24 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.24 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 1.20 |
Titan Company Limited | Consumer Durables | Equity | 1.16 |
Sanghvi Movers Limited | Commercial Services & Supplies | Equity | 1.14 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.14 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.11 |
Varun Beverages Limited | Beverages | Equity | 1.10 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 1.09 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.07 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.05 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.04 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.04 |
Bajaj Finserv Limited | Finance | Equity | 1.03 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 0.97 |
Coal India Limited | Consumable Fuels | Equity | 0.92 |
Life Insurance Corporation Of India | Insurance | Equity | 0.91 |
BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.89 |
Bajaj Auto Limited | Automobiles | Equity | 0.88 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.86 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.84 |
PG Electroplast Limited | Consumer Durables | Equity | 0.84 |
REC Limited | Finance | Equity | 0.79 |
P N Gadgil Jewellers Limited | Consumer Durables | Equity | 0.76 |
JSW Steel Limited | Ferrous Metals | Equity | 0.71 |
Vedanta Limited | Diversified Metals | Equity | 0.69 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 0.68 |
KPI Green Energy Limited | Power | Equity | 0.66 |
Standard Glass Lining Technology Ltd | Industrial Manufacturing | Equity | 0.64 |
DLF Limited | Realty | Equity | 0.63 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.60 |
Power Grid Corporation of India Limited | Power | Equity | 0.60 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.58 |
TVS Motor Company Limited | Automobiles | Equity | 0.57 |
Cummins India Limited | Industrial Products | Equity | 0.53 |
Polycab India Limited | Industrial Products | Equity | 0.51 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.50 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.50 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 0.50 |
Jio Financial Services Limited | Finance | Equity | 0.49 |
Manappuram Finance Limited | Finance | Equity | 0.29 |
KSB Limited | Industrial Products | Equity | 0.24 |
Siemens Energy India Limited | Electrical Equipment | - | 0.36 |
Net Receivables / (Payables) | - | - | 0.94 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
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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