Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,005.80 |
0.58 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,007.92 |
0.79 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,021.90 |
2.19 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,193.57 |
6.45 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,394.23 |
6.57 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,447.50 |
3.73 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹45,307.88 |
25.86 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹91,655.84 |
52.76 %
|
Since Inception | 2016-10-18 | ₹106,000.00 | ₹205,953.67 |
94.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TVS Motor Company Ltd. | - | - | 1.29 |
UNO Minda Ltd. | - | - | 1.25 |
er India Ltd. | - | - | 1.22 |
Eicher Motors Ltd. | - | - | 0.96 |
CG Power and Industrial Solutions Ltd. | - | - | 0.79 |
Jyoti CNC Automation Ltd | - | - | 0.76 |
Vinati Organics Ltd. | - | - | 1.02 |
Navin Fluorine International Ltd. | - | - | 0.97 |
GHCL Ltd. | - | - | 0.57 |
Larsen & Toubro Ltd. | - | - | 3.72 |
Kalpataru Projects International Ltd. | - | - | 1.23 |
UltraTech Cement Ltd. | - | - | 2.13 |
JK Cement Ltd. | - | - | 1.11 |
Titan Company Ltd. | - | - | 1.62 |
Voltas Ltd. | - | - | 1.61 |
Crompton Greaves Consumer Electricals Ltd. | - | - | 1.43 |
Asian Paints Ltd. | - | - | 1.15 |
Bata India Ltd. | - | - | 1.01 |
VIP Industries Ltd. | - | - | 0.76 |
Havells India Ltd. | - | - | 0.52 |
Info Edge (India) Ltd. | - | - | 1.14 |
Arvind Fashions Ltd. | - | - | 1.01 |
Devyani International Ltd. | - | - | 0.74 |
Avenue Supermarts Ltd. | - | - | 0.70 |
Hindustan Unilever Ltd. | - | - | 2.94 |
Britannia Industries Ltd. | - | - | 1.77 |
ITC Ltd. | - | - | 1.15 |
Doms Industries Ltd. | - | - | 0.84 |
Gillette India Ltd. | - | - | 0.52 |
HDFC Bank Ltd. | - | - | 9.30 |
ICICI Bank Ltd. | - | - | 8.89 |
Axis Bank Ltd. | - | - | 4.04 |
State Bank of India | - | - | 2.63 |
Bajaj Finance Ltd. | - | - | 2.48 |
Cholamandalam Investment and Finance Company Ltd | - | - | 2.13 |
ICICI Prudential Life Insurance Company Ltd. | - | - | 1.75 |
IndusInd Bank Ltd. | - | - | 1.22 |
Jio Financial Services Ltd. | - | - | 1.02 |
Multi Commodity Exchange of India Ltd. | - | - | 0.94 |
L&T Finance Ltd. | - | - | 0.78 |
Kotak Mahindra Bank Ltd. | - | - | 0.77 |
Cipla Ltd. | - | - | 1.50 |
GlaxoSmithKline Pharmaceuticals Ltd. | - | - | 1.08 |
Max Healthcare Institute Ltd. | - | - | 0.68 |
Infosys Ltd. | - | - | 3.61 |
Tata Consultancy Services Ltd. | - | - | 3.50 |
LTIMindtree Ltd. | - | - | 1.03 |
Hindalco Industries Ltd. | - | - | 0.80 |
Reliance Industries Ltd. | - | - | 5.59 |
Tata Power Company Ltd. | - | - | 2.00 |
InterGlobe Aviation Ltd. | - | - | 1.05 |
Bharti Airtel Ltd. | - | - | 3.17 |
Page Industries Ltd. | - | - | 1.63 |
Gokaldas Exports Ltd. | - | - | 0.97 |
Cash & Other Receivables | - | - | 1.54 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.41%
|
33.68%
|
12.21%
|
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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