Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,003.63 |
0.36 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,015.03 |
1.50 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,048.45 |
4.85 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,236.35 |
7.88 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,395.93 |
6.60 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,421.21 |
3.51 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹48,311.89 |
34.20 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹96,331.63 |
60.55 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹283,724.31 |
136.44 %
|
Since Inception | 2015-02-25 | ₹126,000.00 | ₹302,085.93 |
139.75 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 3.69 |
The Federal Bank Ltd. | Banks | Equity | 3.22 |
UNO Minda Ltd. | Auto Components | Equity | 3.18 |
Trent Ltd. | Retailing | Equity | 2.73 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.38 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.24 |
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 2.19 |
Container Corporation Of India Ltd. | Transport Services | Equity | 2.08 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.06 |
Schaeffler India Ltd. | Auto Components | Equity | 2.03 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.98 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.97 |
Persistent Systems Ltd. | IT - Software | Equity | 1.96 |
Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 1.91 |
Manorama Industries Ltd. | Food Products | Equity | 1.87 |
Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 1.85 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.76 |
Tata Communications Ltd. | Telecom - Services | Equity | 1.75 |
Muthoot Finance Ltd. | Finance | Equity | 1.70 |
Metro Brands Ltd. | Consumer Durables | Equity | 1.69 |
Prestige Estates Projects Ltd. | Realty | Equity | 1.65 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.64 |
Bharat Forge Ltd. | Auto Components | Equity | 1.64 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.60 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.60 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.54 |
Arvind Fashions Ltd. | Retailing | Equity | 1.54 |
P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 1.53 |
Torrent Power Ltd. | Power | Equity | 1.51 |
Voltas Ltd. | Consumer Durables | Equity | 1.50 |
Balkrishna Industries Ltd. | Auto Components | Equity | 1.45 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.42 |
Axis Bank Ltd. | Banks | Equity | 1.40 |
Allied Blenders And Distillers Ltd. | Beverages | Equity | 1.37 |
Power Finance Corporation Ltd. | Finance | Equity | 1.35 |
Oil India Ltd. | Oil | Equity | 1.34 |
KPIT Technologies Ltd. | IT - Software | Equity | 1.33 |
Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 1.32 |
Tata Elxsi Ltd. | IT - Software | Equity | 1.28 |
P N Gadgil Jewellers Ltd. | Consumer Durables | Equity | 1.27 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.26 |
3M India Ltd. | Diversified | Equity | 1.26 |
KEI Industries Ltd. | Industrial Products | Equity | 1.26 |
Surya Roshni Ltd. | Industrial Products | Equity | 1.24 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.23 |
Saregama India Ltd. | Entertainment | Equity | 1.18 |
CRISIL Ltd. | Finance | Equity | 1.13 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.12 |
Mphasis Ltd. | IT - Software | Equity | 1.09 |
Info Edge (India) Ltd. | Retailing | Equity | 1.09 |
Tata Technologies Ltd. | IT - Services | Equity | 1.07 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.02 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.01 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 1.01 |
Astral Ltd. | Industrial Products | Equity | 0.99 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.98 |
Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.95 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.85 |
Oberoi Realty Ltd. | Realty | Equity | 0.82 |
Global Health Ltd. | Healthcare Services | Equity | 0.81 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.77 |
Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 0.71 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.63 |
MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.05 |
Treps | - | Debt | 3.64 |
Net Receivables / (Payables) | - | - | -0.68 |
ICICI Bank Ltd. | Banks | Equity | 5.23 |
HDFC Bank Ltd. | Banks | Equity | 5.19 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 3.22 |
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 2.97 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.41 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.33 |
REC Ltd. | Finance | Equity | 2.12 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.03 |
Trent Ltd. | Retailing | Equity | 2.03 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.97 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.85 |
Shriram Finance Ltd. | Finance | Equity | 1.71 |
Bharat Forge Ltd. | Auto Components | Equity | 1.70 |
Cummins India Ltd. | Industrial Products | Equity | 1.61 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
Power Finance Corporation Ltd. | Finance | Equity | 1.56 |
Axis Bank Ltd. | Banks | Equity | 1.55 |
Voltas Ltd. | Consumer Durables | Equity | 1.48 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.42 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.38 |
State Bank of India | Banks | Equity | 1.36 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.35 |
Schaeffler India Ltd. | Auto Components | Equity | 1.35 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 1.35 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.34 |
Prestige Estates Projects Ltd. | Realty | Equity | 1.32 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.30 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.27 |
Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 1.27 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 1.19 |
Container Corporation Of India Ltd. | Transport Services | Equity | 1.18 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.17 |
Syngene International Ltd. | Healthcare Services | Equity | 1.17 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.11 |
Tata Power Company Ltd. | Power | Equity | 1.09 |
Gujarat Gas Ltd. | Gas | Equity | 1.08 |
EID Parry India Ltd. | Food Products | Equity | 1.06 |
Transport Corporation Of India Ltd. | Transport Services | Equity | 1.06 |
JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 1.06 |
LTIMindtree Ltd. | IT - Software | Equity | 1.05 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.04 |
Max Financial Services Ltd. | Insurance | Equity | 1.04 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 1.04 |
Infosys Ltd. | IT - Software | Equity | 1.03 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.03 |
KEI Industries Ltd. | Industrial Products | Equity | 1.01 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.01 |
Procter & Gamble Hygiene&HealthCare Ltd. | Personal Products | Equity | 1.01 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.94 |
Manorama Industries Ltd. | Food Products | Equity | 0.93 |
Arvind Fashions Ltd. | Retailing | Equity | 0.92 |
3M India Ltd. | Diversified | Equity | 0.89 |
UNO Minda Ltd. | Auto Components | Equity | 0.87 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
Isgec Heavy Engineering Ltd. | Construction | Equity | 0.84 |
Kennametal India Ltd. | Industrial Manufacturing | Equity | 0.83 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.78 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.70 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Afcons Infrastructure Ltd. | Construction | Equity | 0.59 |
Persistent Systems Ltd. | IT - Software | Equity | 0.59 |
Housing & Urban Development Corp Ltd. | Finance | Equity | 0.53 |
Larsen & Toubro Ltd. | Construction | Equity | 0.50 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.49 |
Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 0.48 |
Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.44 |
Tata Technologies Ltd. | IT - Services | Equity | 0.42 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.39 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.37 |
Concord Enviro Systems Ltd. | Other Utilities | Equity | 0.35 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.35 |
JNK India Ltd. | Industrial Manufacturing | Equity | 0.35 |
Blue Star Ltd. | Consumer Durables | Equity | 0.33 |
Oil India Ltd. | Oil | Equity | 0.31 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.30 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.28 |
Divgi Torqtransfer Systems Ltd. | Auto Components | Equity | 0.12 |
Carraro India Ltd. | Auto Components | Equity | 0.10 |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.04 |
Treps | - | Debt | 4.30 |
Net Receivables / (Payables) | - | - | -0.18 |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
HDFC Large and Mid Cap Fund - Regular Plan - Growth |
8.04%
|
39.23%
|
11.43%
|
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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