Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,014.04 |
1.40 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.35 |
1.44 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,031.14 |
3.11 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,223.50 |
7.45 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,382.91 |
6.38 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,182.42 |
1.52 %
|
Since Inception | 2023-09-11 | ₹22,000.00 | ₹24,684.77 |
12.20 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Ltd. | - | - | 1.88 |
CEAT Ltd. | - | - | 1.44 |
Hero MotoCorp Ltd. | - | - | 1.24 |
Asahi India Glass Ltd. | - | - | 1.23 |
Bajaj Auto Ltd. | - | - | 0.79 |
APL Apollo Tubes Ltd. | - | - | 1.84 |
Kirloskar Brothers Ltd. | - | - | 1.19 |
LMW Ltd. | - | - | 1.07 |
Bharat Bijlee Ltd. | - | - | 0.76 |
Technocraft Industries (India) Ltd. | - | - | 0.74 |
Carborundum Universal Ltd. | - | - | 0.69 |
Coromandel International Ltd. | - | - | 1.21 |
Archean Chemical Industries Ltd. | - | - | 0.70 |
NOCIL Ltd. | - | - | 0.64 |
ISGEC Heavy Engineering Ltd. | - | - | 0.76 |
Afcons Infrastructure Ltd. | - | - | 0.50 |
Grasim Industries Ltd. | - | - | 2.10 |
UltraTech Cement Ltd. | - | - | 1.49 |
The Ramco Cements Ltd. | - | - | 1.00 |
Whirlpool of India Ltd. | - | - | 1.98 |
Bata India Ltd. | - | - | 0.95 |
VIP Industries Ltd. | - | - | 0.61 |
Trent Ltd. | - | - | 1.32 |
ITC Hotels Ltd. | - | - | 0.13 |
ITC Ltd. | - | - | 2.90 |
Hindustan Unilever Ltd. | - | - | 2.31 |
Balrampur Chini Mills Ltd. | - | - | 1.34 |
Triveni Engineering & Industries Ltd. | - | - | 1.15 |
AWL Agri Business Ltd. | - | - | 1.15 |
Emami Ltd. | - | - | 0.55 |
State Bank of India | - | - | 4.09 |
HDFC Bank Ltd. | - | - | 3.19 |
Bajaj Finance Ltd. | - | - | 2.20 |
Jio Financial Services Ltd. | - | - | 1.66 |
Manappuram Finance Ltd. | - | - | 1.47 |
Axis Bank Ltd. | - | - | 1.46 |
Bank of Baroda | - | - | 1.38 |
Piramal Enterprises Ltd. | - | - | 1.37 |
Punjab National Bank | - | - | 1.32 |
Bandhan Bank Ltd. | - | - | 0.83 |
RBL Bank Ltd. | - | - | 0.73 |
Power Finance Corporation Ltd. | - | - | 0.69 |
Aditya Birla Real Estate Ltd. | - | - | 0.81 |
Divi's Laboratories Ltd. | - | - | 2.10 |
Sun Pharmaceutical Industries Ltd. | - | - | 2.00 |
GlaxoSmithKline Pharmaceuticals Ltd. | - | - | 1.06 |
Piramal Pharma Ltd. | - | - | 0.90 |
Emcure Pharmaceuticals Ltd. | - | - | 0.87 |
Infosys Ltd. | - | - | 3.13 |
Tata Consultancy Services Ltd. | - | - | 2.61 |
Tech Mahindra Ltd. | - | - | 1.84 |
Wipro Ltd. | - | - | 1.64 |
D.B.Corp Ltd. | - | - | 0.44 |
Tata Steel Ltd. | - | - | 1.66 |
Sarda Energy & Minerals Ltd. | - | - | 1.20 |
Hindalco Industries Ltd. | - | - | 1.07 |
National Aluminium Company Ltd. | - | - | 0.87 |
Kirloskar Ferrous Industries Ltd. | - | - | 0.57 |
Reliance Industries Ltd. | - | - | 6.02 |
Coal India Ltd. | - | - | 1.91 |
Oil & Natural Gas Corporation Ltd. | - | - | 1.71 |
GAIL (India) Ltd. | - | - | 1.54 |
Hindustan Petroleum Corporation Ltd. | - | - | 1.29 |
NTPC Ltd. | - | - | 1.88 |
CESC Ltd. | - | - | 1.56 |
Anant Raj Ltd. | - | - | 0.67 |
Sanghvi Movers Ltd. | - | - | 0.45 |
Indus Towers Ltd. | - | - | 2.80 |
S. P. Apparels Ltd. | - | - | 0.89 |
Cash & Other Receivables | - | - | 0.51 |
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%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
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%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
8.91%
|
10.82%
|
5.84%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
7.64%
|
10.27%
|
6.06%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
7.43%
|
10.47%
|
5.74%
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
7.25%
|
10.52%
|
6.07%
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
6.69%
|
16.45%
|
8.90%
|
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