Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹992.10 |
-0.79 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹981.14 |
-1.89 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,025.06 |
2.51 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,202.95 |
6.76 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,466.72 |
7.78 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,347.42 |
2.90 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹50,237.60 |
39.55 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹100,606.92 |
67.68 %
|
Since Inception | 2017-01-25 | ₹103,000.00 | ₹217,119.20 |
110.80 %
|
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 |
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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