Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹992.94 |
-0.71 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹989.77 |
-1.02 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,010.61 |
1.06 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,083.38 |
2.78 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,208.99 |
3.48 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,910.30 |
-0.75 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,111.04 |
28.09 %
|
Since Inception | 2021-06-14 | ₹49,000.00 | ₹66,828.75 |
36.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Limited | Petroleum Products | Equity | 5.56 |
HDFC Bank Limited | Banks | Equity | 4.88 |
ITC Limited | Diversified FMCG | Equity | 3.30 |
NTPC Limited | Power | Equity | 2.97 |
Infosys Limited | IT - Software | Equity | 2.96 |
Larsen & Toubro Limited | Construction | Equity | 2.53 |
Axis Bank Limited | Banks | Equity | 2.41 |
State Bank of India | Banks | Equity | 2.04 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.00 |
NTPC Green Energy Limited | Power | Equity | 1.87 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.84 |
Intellect Design Arena Limited | IT - Software | Equity | 1.82 |
Affle 3i Limited | IT - Services | Equity | 1.75 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.69 |
REC Limited | Finance | Equity | 1.63 |
Shriram Finance Limited | Finance | Equity | 1.63 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.62 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 1.59 |
Housing & Urban Development Corporation Limited | Finance | Equity | 1.54 |
Dabur India Limited | Personal Products | Equity | 1.52 |
Bajaj Finserv Limited | Finance | Equity | 1.48 |
IDBI Bank Limited | Banks | Equity | 1.46 |
Craftsman Automation Limited | Auto Components | Equity | 1.45 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 1.44 |
PTC Industries Limited | Industrial Products | Equity | 1.43 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.36 |
Alkyl Amines Chemicals Limited | Chemicals & Petrochemicals | Equity | 1.36 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.33 |
Vedanta Limited | Diversified Metals | Equity | 1.33 |
VA Tech Wabag Limited | Other Utilities | Equity | 1.22 |
Finolex Industries Limited | Industrial Products | Equity | 1.19 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 1.14 |
Syrma SGS Technology Limited | Industrial Manufacturing | Equity | 1.14 |
Netweb Technologies India Limited | IT - Services | Equity | 1.13 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.12 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.12 |
Maharashtra Seamless Limited | Industrial Products | Equity | 1.12 |
Blue Star Limited | Consumer Durables | Equity | 1.10 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.09 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 1.09 |
Aditya Birla Capital Limited | Finance | Equity | 1.08 |
UPL Limited | Fertilizers & Agrochemicals | Equity | 1.08 |
Container Corporation of India Limited | Transport Services | Equity | 1.07 |
Thomas Cook (India) Limited | Leisure Services | Equity | 1.03 |
DAM Capital Advisors Limited | Capital Markets | Equity | 1.03 |
Bajaj Auto Limited | Automobiles | Equity | 1.02 |
CESC Limited | Power | Equity | 1.01 |
PG Electroplast Limited | Consumer Durables | Equity | 0.99 |
Finolex Cables Limited | Industrial Products | Equity | 0.97 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 0.97 |
Power Finance Corporation Limited | Finance | Equity | 0.94 |
Adani Energy Solutions Limited | Power | Equity | 0.91 |
Anant Raj Limited | Realty | Equity | 0.88 |
Bharat Bijlee Limited | Electrical Equipment | Equity | 0.88 |
KFin Technologies Limited | Capital Markets | Equity | 0.87 |
Sobha Limited | Realty | Equity | 0.87 |
Equitas Small Finance Bank Limited | Banks | Equity | 0.86 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 0.86 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | Equity | 0.85 |
Engineers India Limited | Construction | Equity | 0.84 |
Max Estates Limited | Realty | Equity | 0.81 |
Ajax Engineering Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.80 |
Karur Vysya Bank Limited | Banks | Equity | 0.74 |
H.G. Infra Engineering Limited | Construction | Equity | 0.68 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 0.64 |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.63 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.63 |
Ather Energy Limited | Automobiles | Equity | 0.60 |
Protean eGov Technologies Limited | IT - Services | Equity | 0.55 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.44 |
Net Receivables / (Payables) | - | - | 2.22 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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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