Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹994.72 |
-0.53 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹980.89 |
-1.91 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹996.55 |
-0.35 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,055.91 |
1.86 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,118.35 |
1.97 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹11,571.28 |
-3.57 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹48,791.56 |
35.53 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹104,490.85 |
74.15 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹323,715.52 |
169.76 %
|
Since Inception | 2008-09-23 | ₹204,000.00 | ₹934,171.13 |
357.93 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 5.13 |
Larsen & Toubro Limited | Construction | Equity | 5.13 |
HDFC Bank Limited | Banks | Equity | 4.35 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.08 |
Tech Mahindra Limited | IT - Software | Equity | 3.72 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 3.70 |
Maruti Suzuki India Limited | Automobiles | Equity | 3.57 |
Infosys Limited | IT - Software | Equity | 3.11 |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | Equity | 2.66 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 2.49 |
Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 2.21 |
Kirloskar Oil Engines Ltd | Industrial Products | Equity | 2.17 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.17 |
MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.06 |
Cholamandalam Invest & Finance Co Ltd | Finance | Equity | 2.05 |
Jubilant Foodworks Limited | Leisure Services | Equity | 2.03 |
State Bank of India | Banks | Equity | 2.00 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.98 |
Newgen Software Technologies Limited | IT - Software | Equity | 1.88 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.83 |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.78 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 1.66 |
Arvind Limited | Textiles & Apparels | Equity | 1.65 |
Eternal Limited | Retailing | Equity | 1.60 |
Bajaj Finance Limited | Finance | Equity | 1.55 |
Devyani International Limited | Leisure Services | Equity | 1.55 |
ICRA LIMITED | Capital Markets | Equity | 1.51 |
Garware Polyester Limited | Industrial Products | Equity | 1.46 |
Kaynes Technology India Private Ltd | Industrial Manufacturing | Equity | 1.46 |
Shree Cement Limited | Cement & Cement Products | Equity | 1.37 |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.36 |
Tata Steel Limited | Ferrous Metals | Equity | 1.36 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.35 |
Ujjivan Small Finance Bank Limited | Banks | Equity | 1.30 |
Tata Motors Limited | Automobiles | Equity | 1.22 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.22 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 1.21 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.15 |
Mrs Bectors Food Specialities Ltd | Food Products | Equity | 1.12 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.12 |
Creditaccess Grameen Limited | Finance | Equity | 1.08 |
JSW Energy Limited | Power | Equity | 1.03 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 1.02 |
IDFC First Bank Limited | Banks | Equity | 0.98 |
Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.87 |
REC Limited | Finance | Equity | 0.73 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.65 |
United Spirits Limited | Beverages | Equity | 0.62 |
Amber Enterprises India Limited | Consumer Durables | Equity | 0.57 |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.54 |
Varun Beverages Limited | Beverages | Equity | 0.51 |
SRF Limited | Chemicals & Petrochemicals | Equity | 0.48 |
Oracle Financial Services Software | IT - Software | Equity | 0.47 |
Gulf Oil Lubricants India Limited | Petroleum Products | Equity | 0.21 |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.21 |
CCIL | - | Debt | 3.42 |
Net Receivable/Payable | - | Cash | 0.27 |
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%
|
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