Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹986.59 |
-1.34 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,008.30 |
0.83 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,024.02 |
2.40 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,305.85 |
10.20 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,552.25 |
9.20 %
|
Since Inception | 2024-10-11 | ₹9,000.00 | ₹9,642.88 |
7.14 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 4.42 |
Manorama Industries Ltd. | Food Products | Equity | 3.80 |
Cummins India Ltd. | Industrial Products | Equity | 3.68 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.47 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 3.34 |
Hero MotoCorp Ltd. | Automobiles | Equity | 2.55 |
Carraro India Ltd. | Auto Components | Equity | 2.44 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 2.35 |
Bharat Forge Ltd. | Auto Components | Equity | 2.29 |
Tata Power Company Ltd. | Power | Equity | 2.16 |
Grindwell Norton Ltd. | Industrial Products | Equity | 2.06 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.96 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.86 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.84 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 1.83 |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | Equity | 1.78 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.75 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 1.73 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.68 |
Siemens Ltd. | Electrical Equipment | Equity | 1.65 |
Roto Pumps Ltd. | Industrial Products | Equity | 1.60 |
Afcons Infrastructure Ltd. | Construction | Equity | 1.60 |
Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 1.53 |
Schaeffler India Ltd. | Auto Components | Equity | 1.49 |
KEI Industries Ltd. | Industrial Products | Equity | 1.40 |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 1.37 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.36 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.32 |
Cyient DLM Ltd. | Aerospace & Defense | Equity | 1.31 |
Arvind Ltd. | Textiles & Apparels | Equity | 1.28 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.24 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.23 |
Isgec Heavy Engineering Ltd. | Construction | Equity | 1.14 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.12 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.09 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Equity | 1.06 |
3M India Ltd. | Diversified | Equity | 1.04 |
Dabur India Ltd. | Personal Products | Equity | 0.99 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
INOX India Limited | Industrial Products | Equity | 0.98 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.94 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.94 |
KSB Ltd. | Industrial Products | Equity | 0.92 |
Syngene International Ltd. | Healthcare Services | Equity | 0.89 |
Timken India Ltd. | Industrial Products | Equity | 0.89 |
Larsen & Toubro Ltd. | Construction | Equity | 0.87 |
Gujarat Gas Ltd. | Gas | Equity | 0.87 |
Gabriel India Ltd. | Auto Components | Equity | 0.81 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.80 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.80 |
Kennametal India Ltd. | Industrial Manufacturing | Equity | 0.79 |
JNK India Ltd. | Industrial Manufacturing | Equity | 0.68 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
Foseco India Ltd. | Chemicals & Petrochemicals | Equity | 0.64 |
Gillette India Ltd. | Personal Products | Equity | 0.61 |
Voltas Ltd. | Consumer Durables | Equity | 0.60 |
Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 0.56 |
Ador Welding Ltd. | Industrial Products | Equity | 0.53 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.44 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Savita Oil Technologies Ltd. | Petroleum Products | Equity | 0.33 |
Quality Power Electrical Equipments Ltd. | Electrical Equipment | Equity | 0.28 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.27 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.25 |
Tata Technologies Ltd. | IT - Services | Equity | 0.22 |
Bikaji Foods International Ltd. | Food Products | Equity | 0.20 |
Hindustan Foods Ltd. | Diversified FMCG | Equity | 0.20 |
Avalon Technologies Ltd. | Electrical Equipment | Equity | 0.20 |
MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Realty | Equity | 0.09 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.04 |
RHI Magnesita India Ltd. | Industrial Products | Equity | 0.01 |
Treps | - | Debt | 5.55 |
Net Receivables / (Payables) | - | - | 2.37 |
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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