Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,006.32 |
0.63 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹998.23 |
-0.18 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,010.86 |
1.09 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,113.88 |
3.80 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,444.90 |
7.41 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,535.39 |
4.46 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹50,761.14 |
41.00 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹101,944.64 |
69.91 %
|
Since Inception | 2018-12-21 | ₹81,000.00 | ₹163,208.75 |
101.49 %
|
Allocation of Equity and Debt Asset Classes.
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.
Fund Name | 1Y | 3Y | SI |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
7.92%
|
44.65%
|
16.19%
|
UTI Dividend Yield Fund - Regular Plan |
5.83%
|
37.58%
|
15.36%
|
UTI Dividend Yield Fund - Regular Plan |
3.51%
|
32.47%
|
6.33%
|
HDFC Dividend Yield - Regular Plan - Growth |
2.29%
|
38.37%
|
22.66%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
1.55%
|
41.03%
|
18.52%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
0.39%
|
31.7%
|
14.35%
|
SBI Dividend Yield Fund - Regular Plan - Growth |
0.13%
|
23.02%
|
19.3%
|
UTI Dividend Yield Fund - Regular Plan |
0%
|
0%
|
0%
|
Tata Dividend Yield Fund - Regular Plan - Growth |
-0.12%
|
34.57%
|
15.71%
|
BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth |
-2.69%
|
-1.35%
|
-3.39%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
LIC MF Gold Exchange Traded Fund - GOLD ETF |
32.36%
|
35.8%
|
8.36%
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
30.51%
|
34.42%
|
7.37%
|
LIC MF Healthcare Fund - Regular Plan - Growth |
16.93%
|
33.63%
|
18.26%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF Banking and Financial Services Fund - Regular Plan - Growth |
16.5%
|
33.01%
|
8.54%
|
LIC MF ELSS - Regular Plan - Growth |
15.71%
|
32.81%
|
16.02%
|
LIC MF INDIA VISION FUND - GROWTH |
15.25%
|
3.96%
|
-1.59%
|
LIC MF INDEX FUND SENSEX ADVANTAGE - REGULAR PLAN - GROWTH |
14.85%
|
29.19%
|
13.87%
|
LIC MF Nifty 50 Index Fund - Regular Plan - Growth |
14.62%
|
32.48%
|
10.33%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
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