Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹999.29 |
-0.07 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,006.01 |
0.60 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,013.98 |
1.40 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,143.67 |
4.79 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,335.21 |
5.59 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,761.71 |
6.35 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹42,682.20 |
18.56 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹77,156.15 |
28.59 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹184,149.03 |
53.46 %
|
Since Inception | 2011-03-07 | ₹174,000.00 | ₹310,270.26 |
78.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Tata Steel Ltd. | Ferrous Metals | Equity | 3.70 |
Bank of Baroda | Banks | Equity | 3.39 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.37 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.61 |
Infosys Ltd. | IT - Software | Equity | 2.61 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.60 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 2.19 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.93 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 1.88 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.66 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.63 |
Axis Bank Ltd. | Banks | Equity | 1.60 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.54 |
NCC Ltd. | Construction | Equity | 1.51 |
IIFL Finance Ltd. | Finance | Equity | 1.46 |
Larsen & Toubro Ltd. | Construction | Equity | 1.37 |
Godawari Power And Ispat Ltd. | Industrial Products | Equity | 1.34 |
Muthoot Finance Ltd. | Finance | Equity | 1.28 |
Power Finance Corporation Ltd. | Finance | Equity | 1.26 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.23 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.18 |
REC Ltd. | Finance | Equity | 1.17 |
Tata Power Company Ltd. | Power | Equity | 1.10 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 1.06 |
Trent Ltd. | Retailing | Equity | 1.05 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.01 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.00 |
HDFC Bank Ltd. | Banks | Equity | 0.96 |
State Bank of India | Banks | Equity | 0.91 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.91 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.90 |
Senco Gold Ltd. | Consumer Durables | Equity | 0.88 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.86 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.82 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.80 |
Persistent Systems Ltd. | IT - Software | Equity | 0.78 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.75 |
Siemens Ltd. | Electrical Equipment | Equity | 0.75 |
Hindustan Foods Ltd. | Diversified FMCG | Equity | 0.72 |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.71 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.69 |
Manorama Industries Ltd. | Food Products | Equity | 0.69 |
TTK Prestige Ltd. | Consumer Durables | Equity | 0.66 |
KSB Ltd. | Industrial Products | Equity | 0.65 |
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 0.63 |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Equity | 0.62 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.57 |
Mphasis Ltd. | IT - Software | Equity | 0.53 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.49 |
Bharat Forge Ltd. | Auto Components | Equity | 0.46 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 0.38 |
JK Paper Ltd. | Paper, Forest & Jute Products | Equity | 0.38 |
Allied Blenders And Distillers Ltd. | Beverages | Equity | 0.31 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.25 |
LIC MF LIQUID FUND-DR PLN-GR | - | Debt | 11.49 |
Treps | - | Debt | 19.86 |
Net Receivables / (Payables) | - | - | 1.96 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
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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