Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.60 |
0.16 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.99 |
0.30 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,022.05 |
2.20 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,101.92 |
3.40 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,215.48 |
3.59 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,983.78 |
-0.14 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,871.52 |
32.98 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹97,568.15 |
62.61 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹300,416.01 |
150.35 %
|
Since Inception | 2008-03-31 | ₹210,000.00 | ₹916,237.43 |
336.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 5.68 |
Larsen & Toubro Limited | Construction | Equity | 5.36 |
HDFC Bank Limited | Banks | Equity | 4.81 |
State Bank of India | Banks | Equity | 2.98 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.92 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.87 |
Bajaj Auto Limited | Automobiles | Equity | 2.73 |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 2.73 |
Infosys Limited | IT - Software | Equity | 2.59 |
Creditaccess Grameen Limited | Finance | Equity | 2.51 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 2.17 |
Coforge Limited | IT - Software | Equity | 2.15 |
Axis Bank Limited | Banks | Equity | 2.07 |
Jubilant Foodworks Limited | Leisure Services | Equity | 2.03 |
360 ONE WAM LIMITED | Capital Markets | Equity | 2.01 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.99 |
Cummins India Limited | Industrial Products | Equity | 1.97 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.97 |
Tech Mahindra Limited | IT - Software | Equity | 1.88 |
Newgen Software Technologies Limited | IT - Software | Equity | 1.81 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 1.76 |
Garware Polyester Limited | Industrial Products | Equity | 1.71 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.70 |
KEC International Limited | Construction | Equity | 1.70 |
Power Finance Corporation Limited | Finance | Equity | 1.69 |
Eternal Limited | Retailing | Equity | 1.68 |
Karur Vysya Bank Limited | Banks | Equity | 1.67 |
Max Financial Services Limited | Insurance | Equity | 1.66 |
Trent Limited | Retailing | Equity | 1.66 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.59 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.56 |
Varun Beverages Limited | Beverages | Equity | 1.56 |
Bajaj Finance Limited | Finance | Equity | 1.50 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.29 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 1.29 |
PG Electroplast Limited | Consumer Durables | Equity | 1.28 |
SPANDANA SPHOORTY FINANCIAL LIMITED | Finance | Equity | 1.24 |
SRF Limited | Chemicals & Petrochemicals | Equity | 1.24 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 1.23 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.22 |
Suzlon Energy Limited | Electrical Equipment | Equity | 1.17 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 1.12 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.11 |
Coal India Limited | Consumable Fuels | Equity | 1.10 |
NTPC Limited | Power | Equity | 1.09 |
SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | Equity | 1.09 |
Thangamayil Jewellery Limited | Consumer Durables | Equity | 1.08 |
ZF Comm. Vehicle Control Systems Ind Ltd | Auto Components | Equity | 1.06 |
GAIL (India) Limited | Gas | Equity | 1.05 |
Prestige Estates Projects Limited | Realty | Equity | 1.03 |
Suraksha Diagnostic Limited | Healthcare Services | Equity | 0.94 |
CCIL | - | Debt | 2.12 |
Net Receivable/Payable | - | Cash | 0.56 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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