Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,003.34 |
0.33 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,012.46 |
1.25 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,043.75 |
4.38 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,230.46 |
7.68 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,158.10 |
2.64 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,720.88 |
-2.33 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹47,382.11 |
31.62 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹106,142.74 |
76.90 %
|
Since Inception | 2017-06-21 | ₹98,000.00 | ₹224,780.39 |
129.37 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 3.16 |
JTL Industries Ltd. | Industrial Products | Equity | 2.94 |
Housing & Urban Development Corp Ltd. | Finance | Equity | 2.80 |
Manorama Industries Ltd. | Food Products | Equity | 2.77 |
Concord Enviro Systems Ltd. | Other Utilities | Equity | 2.76 |
Enviro Infra Engineers Ltd | Other Utilities | Equity | 2.29 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 2.28 |
Allied Blenders And Distillers Ltd. | Beverages | Equity | 2.26 |
Hindustan Foods Ltd. | Diversified FMCG | Equity | 2.25 |
Navkar Corporation Ltd. | Transport Services | Equity | 2.23 |
Exide Industries Ltd. | Auto Components | Equity | 2.16 |
Praveg Ltd. | Leisure Services | Equity | 2.11 |
KSB Ltd. | Industrial Products | Equity | 1.95 |
Arvind Fashions Ltd. | Retailing | Equity | 1.85 |
Kross Ltd. | Auto Components | Equity | 1.79 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.77 |
Tata Power Company Ltd. | Power | Equity | 1.69 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.68 |
Johnson Controls-Hitachi AC India Ltd. | Consumer Durables | Equity | 1.65 |
Artemis Medicare Services Ltd. | Healthcare Services | Equity | 1.58 |
Kilburn Engineering Ltd. | Industrial Manufacturing | Equity | 1.55 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 1.54 |
Syrma Sgs Technology Ltd. | Industrial Manufacturing | Equity | 1.51 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 1.51 |
VA Tech Wabag Ltd. | Other Utilities | Equity | 1.49 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.47 |
Ramkrishna Forgings Ltd. | Auto Components | Equity | 1.47 |
Himatsingka Seide Ltd. | Textiles & Apparels | Equity | 1.46 |
CESC Ltd. | Power | Equity | 1.46 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.45 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.44 |
Avalon Technologies Ltd. | Electrical Equipment | Equity | 1.42 |
Seamec Ltd. | Transport Services | Equity | 1.42 |
Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 1.40 |
Infosys Ltd. | IT - Software | Equity | 1.39 |
Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Equity | 1.37 |
Aeroflex Industries Ltd. | Industrial Products | Equity | 1.37 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 1.32 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.30 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 1.28 |
Linde India Ltd. | Chemicals & Petrochemicals | Equity | 1.23 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.22 |
ION Exchange India Ltd. | Other Utilities | Equity | 1.20 |
JK Tyre & Industries Ltd. | Auto Components | Equity | 1.16 |
Kennametal India Ltd. | Industrial Manufacturing | Equity | 1.15 |
Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Equity | 1.05 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.04 |
EID Parry India Ltd. | Food Products | Equity | 1.02 |
Arvind Ltd. | Textiles & Apparels | Equity | 0.99 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.90 |
Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.86 |
P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 0.84 |
REC Ltd. | Finance | Equity | 0.80 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.74 |
MRS Bectors Food Specialities Ltd. | Food Products | Equity | 0.74 |
Saregama India Ltd. | Entertainment | Equity | 0.72 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.69 |
PNC Infratech Ltd. | Construction | Equity | 0.63 |
Tata Technologies Ltd. | IT - Services | Equity | 0.63 |
SP Apparels Ltd. | Textiles & Apparels | Equity | 0.63 |
Gillette India Ltd. | Personal Products | Equity | 0.60 |
Vedant Fashions Ltd. | Retailing | Equity | 0.53 |
VRL Logistics Ltd. | Transport Services | Equity | 0.49 |
Ador Welding Ltd. | Industrial Products | Equity | 0.44 |
Suraj Estate Developers Ltd. | Realty | Equity | 0.41 |
Quality Power Electrical Equipments Ltd. | Electrical Equipment | Equity | 0.40 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.30 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.19 |
Cello World Ltd. | Consumer Durables | Equity | 0.01 |
Treps | - | Debt | 3.67 |
Net Receivables / (Payables) | - | - | -0.15 |
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 |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
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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