Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹995.65 |
-0.44 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹994.09 |
-0.59 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,034.32 |
3.43 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,231.34 |
7.71 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,444.88 |
7.41 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,437.04 |
3.64 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹56,078.69 |
55.77 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹124,783.71 |
107.97 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹359,999.86 |
200.00 %
|
Since Inception | 2008-03-24 | ₹210,000.00 | ₹879,436.62 |
318.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 4.41 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 3.86 |
Tata Power Company Ltd. | Power | Equity | 2.83 |
Afcons Infrastructure Ltd. | Construction | Equity | 2.63 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 2.36 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 2.29 |
REC Ltd. | Finance | Equity | 2.29 |
Cummins India Ltd. | Industrial Products | Equity | 2.19 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.14 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 2.06 |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 2.03 |
Larsen & Toubro Ltd. | Construction | Equity | 2.03 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 2.01 |
Carraro India Ltd. | Auto Components | Equity | 1.94 |
Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 1.92 |
Isgec Heavy Engineering Ltd. | Construction | Equity | 1.83 |
Siemens Ltd. | Electrical Equipment | Equity | 1.81 |
Container Corporation Of India Ltd. | Transport Services | Equity | 1.79 |
Bharat Forge Ltd. | Auto Components | Equity | 1.79 |
Power Finance Corporation Ltd. | Finance | Equity | 1.79 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.77 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.72 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 1.67 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.58 |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Equity | 1.51 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.44 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.37 |
Housing & Urban Development Corp Ltd. | Finance | Equity | 1.37 |
Transport Corporation Of India Ltd. | Transport Services | Equity | 1.34 |
Schaeffler India Ltd. | Auto Components | Equity | 1.32 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Components | Equity | 1.19 |
Avalon Technologies Ltd. | Electrical Equipment | Equity | 1.18 |
Techno Electric & Engineering Co. Ltd. | Construction | Equity | 1.18 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.13 |
KSB Ltd. | Industrial Products | Equity | 1.13 |
KEI Industries Ltd. | Industrial Products | Equity | 1.09 |
Timken India Ltd. | Industrial Products | Equity | 1.04 |
Ador Welding Ltd. | Industrial Products | Equity | 0.98 |
CESC Ltd. | Power | Equity | 0.97 |
TARC Ltd. | Realty | Equity | 0.97 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.96 |
Kennametal India Ltd. | Industrial Manufacturing | Equity | 0.92 |
Cyient DLM Ltd. | Aerospace & Defense | Equity | 0.90 |
Concord Enviro Systems Ltd. | Other Utilities | Equity | 0.89 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.88 |
JNK India Ltd. | Industrial Manufacturing | Equity | 0.86 |
Voltas Ltd. | Consumer Durables | Equity | 0.83 |
NLC India Ltd. | Power | Equity | 0.81 |
Foseco India Ltd. | Chemicals & Petrochemicals | Equity | 0.76 |
Yuken India Ltd. | Industrial Products | Equity | 0.75 |
Kalyani Steels Ltd. | Industrial Products | Equity | 0.75 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.62 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.62 |
Roto Pumps Ltd. | Industrial Products | Equity | 0.57 |
Divgi Torqtransfer Systems Ltd. | Auto Components | Equity | 0.52 |
NTPC Ltd. | Power | Equity | 0.48 |
Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 0.48 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 0.43 |
Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 0.42 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.40 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.37 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.36 |
Kirloskar Industries Ltd. | Industrial Products | Equity | 0.33 |
Kross Ltd. | Auto Components | Equity | 0.30 |
Surya Roshni Ltd. | Industrial Products | Equity | 0.29 |
Forbes Precision Tools and Mach Pts Ltd. | Industrial Manufacturing | Equity | 0.27 |
Quality Power Electrical Equipments Ltd. | Electrical Equipment | Equity | 0.26 |
Savita Oil Technologies Ltd. | Petroleum Products | Equity | 0.25 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.23 |
Blue Dart Express Ltd. | Transport Services | Equity | 0.18 |
Tata Technologies Ltd. | IT - Services | Equity | 0.17 |
Gujarat Gas Ltd. | Gas | Equity | 0.16 |
MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Realty | Equity | 0.16 |
Treps | - | Debt | 10.11 |
Net Receivables / (Payables) | - | - | 0.75 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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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