Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.71 |
0.07 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,007.06 |
0.71 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,079.35 |
2.65 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,264.03 |
4.40 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,682.24 |
5.69 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹43,242.70 |
20.12 %
|
Since Inception | 2021-11-12 | ₹44,000.00 | ₹54,018.61 |
22.77 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 7.31 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.15 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.53 |
ICICI Bank Ltd. | Banks | Equity | 2.92 |
State Bank of India | Banks | Equity | 2.70 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.67 |
Infosys Ltd. | IT - Software | Equity | 2.05 |
Axis Bank Ltd. | Banks | Equity | 2.05 |
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 1.88 |
Larsen & Toubro Ltd. | Construction | Equity | 1.71 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.49 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.41 |
Power Finance Corporation Ltd. | Finance | Equity | 1.34 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Afcons Infrastructure Ltd. | Construction | Equity | 1.14 |
Muthoot Finance Ltd. | Finance | Equity | 1.08 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.07 |
Mphasis Ltd. | IT - Software | Equity | 1.07 |
Tata Power Company Ltd. | Power | Equity | 1.06 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.02 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.95 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 0.92 |
MAS Financial Services Ltd. | Finance | Equity | 0.89 |
Techno Electric & Engineering Co. Ltd. | Construction | Equity | 0.88 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.88 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Cummins India Ltd. | Industrial Products | Equity | 0.84 |
Manorama Industries Ltd. | Food Products | Equity | 0.83 |
Bharat Forge Ltd. | Auto Components | Equity | 0.81 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.81 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.77 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.76 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.74 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
NTPC Ltd. | Power | Equity | 0.73 |
R K Swamy Ltd. | Media | Equity | 0.70 |
ITC Ltd. | Diversified FMCG | Equity | 0.69 |
The South Indian Bank Ltd. | Banks | Equity | 0.67 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.64 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.62 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.61 |
Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.61 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 0.58 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.55 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.54 |
Gillette India Ltd. | Personal Products | Equity | 0.53 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.53 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 0.52 |
Isgec Heavy Engineering Ltd. | Construction | Equity | 0.52 |
Coal India Ltd. | Consumable Fuels | Equity | 0.50 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
MOIL Ltd. | Minerals & Mining | Equity | 0.48 |
Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 0.46 |
JK Paper Ltd. | Paper, Forest & Jute Products | Equity | 0.46 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.44 |
Quadrant Future Tek Ltd. | Industrial Products | Equity | 0.42 |
Timken India Ltd. | Industrial Products | Equity | 0.41 |
Oil India Ltd. | Oil | Equity | 0.39 |
REC Ltd. | Finance | Equity | 0.39 |
Surya Roshni Ltd. | Industrial Products | Equity | 0.38 |
Sonata Software Ltd. | IT - Software | Equity | 0.36 |
Macrotech Developers Ltd. | Realty | Equity | 0.36 |
Creditaccess Grameen Ltd. | Finance | Equity | 0.33 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.32 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.31 |
Ador Welding Ltd. | Industrial Products | Equity | 0.30 |
Concord Enviro Systems Ltd. | Other Utilities | Equity | 0.29 |
NHPC Ltd. | Power | Equity | 0.28 |
Star Cement Ltd. | Cement & Cement Products | Equity | 0.28 |
TTK Prestige Ltd. | Consumer Durables | Equity | 0.27 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.27 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.25 |
HCL Technologies Ltd. | IT - Software | Equity | 0.23 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.20 |
Syngene International Ltd. | Healthcare Services | Equity | 0.18 |
Aadhar Housing Finance Ltd. | Finance | Equity | 0.18 |
Shriram Finance Ltd. | Finance | Equity | 0.09 |
Foseco India Ltd. | Chemicals & Petrochemicals | Equity | 0.04 |
ITC Hotels Ltd. | Leisure Services | Equity | 0.02 |
MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.01 |
Godrej Properties Ltd. | Realty | Equity | 0.01 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.01 |
7.18% Government of India | - | Debt | 6.56 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 6.37 |
7.26% Government of India | - | Debt | 3.27 |
7.34% Government of India | - | Debt | 2.58 |
7.54% Government of India | - | Debt | 1.32 |
Treps | - | Debt | 4.79 |
Net Receivables / (Payables) | - | - | 0.03 |
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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
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