Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,006.69 |
0.67 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,012.98 |
1.30 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,040.83 |
4.08 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,236.78 |
7.89 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,348.94 |
5.82 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,232.65 |
1.94 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹50,242.91 |
39.56 %
|
Since Inception | 2021-09-08 | ₹46,000.00 | ₹69,103.56 |
50.23 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Limited | Automobiles | Equity | 6.18 |
STATE BANK OF INDIA. | Banks | Equity | 3.80 |
Hero MotoCorp Ltd. | Automobiles | Equity | 3.79 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.79 |
Radico Khaitan Ltd. | Beverages | Equity | 2.72 |
ITC Ltd. | Diversified FMCG | Equity | 2.68 |
Mphasis Ltd | IT - Software | Equity | 2.43 |
Power Finance Corporation Ltd. | Finance | Equity | 2.41 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 2.38 |
POONAWALLA FINCORP LIMITED | Finance | Equity | 2.30 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 2.21 |
Indus Towers Ltd. | Telecom - Services | Equity | 2.15 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | Equity | 2.07 |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | Equity | 2.03 |
BANK OF BARODA | Banks | Equity | 1.96 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.94 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.89 |
Life Insurance Corporation Of India | Insurance | Equity | 1.83 |
CANARA BANK | Banks | Equity | 1.77 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.76 |
NTPC LTD | Power | Equity | 1.71 |
JAMMU KASHMIR BANK LTD | Banks | Equity | 1.70 |
SOUTH INDIAN BANK LTD | Banks | Equity | 1.69 |
Shree Cement Ltd. | Cement and Cement Products | Equity | 1.68 |
INDUSIND BANK LTD. | Banks | Equity | 1.65 |
GAIL (India) Ltd. | Gas | Equity | 1.64 |
ETERNAL LIMITED | Retailing | Equity | 1.59 |
Pokarna Ltd. | Consumer Durables | Equity | 1.44 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.44 |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 1.43 |
Wipro Ltd. | IT - Software | Equity | 1.38 |
Infosys Ltd. | IT - Software | Equity | 1.34 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 1.32 |
Ashoka Buildcon Limited | Construction | Equity | 1.26 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.19 |
Tata Communications Ltd | Telecom - Services | Equity | 1.17 |
LIC HOUSING FINANCE LTD. | Finance | Equity | 1.16 |
Sun TV Network Limited | Entertainment | Equity | 1.14 |
Engineers India Ltd | Construction | Equity | 1.09 |
GUJARAT STATE PETRONET LTD. | Gas | Equity | 1.08 |
SWIGGY LTD | Retailing | Equity | 1.07 |
ICICI BANK LTD. | Banks | Equity | 1.07 |
PVR LTD. | Entertainment | Equity | 1.06 |
SUBROS LIMITED | Industrial Products | Equity | 0.99 |
INDIAN BANK | Banks | Equity | 0.99 |
P I Industries Ltd | Fertilizers and Agrochemicals | Equity | 0.92 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 0.90 |
G R Infraprojects Limited | Construction | Equity | 0.89 |
INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | Equity | 0.88 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.87 |
AXIS BANK LTD. | Banks | Equity | 0.86 |
V-Mart Retail Ltd. | Retailing | Equity | 0.75 |
ZEN TECHNOLOGIES LTD | Aerospace and Defense | Equity | 0.69 |
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | Equity | 0.66 |
Navneet Education Ltd | Printing and Publication | Equity | 0.61 |
Indigo Paints Limited | Consumer Durables | Equity | 0.59 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.02 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.55 |
United Breweries Ltd. | Beverages | Equity | 0.50 |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.49 |
JUNIPER HOTELS LIMITED | Leisure Services | Equity | 0.48 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 0.47 |
ISGEC HEAVY ENGINEERING LTD. | Construction | Equity | 0.43 |
HERITAGE FOODS LTD | Food Products | Equity | 0.40 |
MTAR Technologies Limited | Aerospace and Defense | Equity | 0.36 |
JNK INDIA LIMITED | Industrial Manufacturing | Equity | 0.30 |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.21 |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 0.04 |
POONAWALLA FINCORP LTD.-JUN2025 | Equity | 0.19 | |
Kotak Liquid Direct Growth | Mutual Fund | Debt | 0.41 |
Triparty Repo | Debt | 2.76 | |
Net Current Assets/(Liabilities) | - | Debt | -0.98 |
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 Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
HSBC Multi Cap Fund - Regular Plan - Growth |
6.00%
|
34.41%
|
29.34%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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