Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹991.00 |
-0.90 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,008.28 |
0.83 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,133.55 |
4.45 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,313.24 |
5.22 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,373.26 |
3.11 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹46,282.17 |
28.56 %
|
Since Inception | 2021-08-23 | ₹47,000.00 | ₹63,373.23 |
34.84 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TVS Motor Company Ltd. | - | - | 1.26 |
Eicher Motors Ltd. | - | - | 0.84 |
Mahindra & Mahindra Ltd. | - | - | 0.80 |
Kaynes Technology India Ltd. | - | - | 0.95 |
Jyoti CNC Automation Ltd | - | - | 0.80 |
SKF India Ltd. | - | - | 0.67 |
Vinati Organics Ltd. | - | - | 0.99 |
Navin Fluorine International Ltd. | - | - | 0.95 |
GHCL Ltd. | - | - | 0.83 |
Larsen & Toubro Ltd. | - | - | 3.40 |
NCC Ltd. | - | - | 0.84 |
UltraTech Cement Ltd. | - | - | 2.01 |
JK Cement Ltd. | - | - | 1.05 |
Voltas Ltd. | - | - | 1.80 |
Havells India Ltd. | - | - | 1.75 |
Titan Company Ltd. | - | - | 1.59 |
Asian Paints Ltd. | - | - | 1.25 |
Bata India Ltd. | - | - | 0.98 |
VIP Industries Ltd. | - | - | 0.80 |
Info Edge (India) Ltd. | - | - | 1.14 |
Arvind Fashions Ltd. | - | - | 0.97 |
Avenue Supermarts Ltd. | - | - | 0.81 |
Devyani International Ltd. | - | - | 0.77 |
Vishal Mega Mart Ltd. | - | - | 0.01 |
Hindustan Unilever Ltd. | - | - | 2.92 |
Britannia Industries Ltd. | - | - | 1.69 |
ITC Ltd. | - | - | 1.36 |
Doms Industries Ltd. | - | - | 0.81 |
HDFC Bank Ltd. | - | - | 9.23 |
ICICI Bank Ltd. | - | - | 8.71 |
Axis Bank Ltd. | - | - | 3.90 |
State Bank of India | - | - | 2.49 |
Bajaj Finance Ltd. | - | - | 2.45 |
Cholamandalam Investment and Finance Company Ltd | - | - | 2.26 |
ICICI Prudential Life Insurance Company Ltd. | - | - | 1.69 |
IndusInd Bank Ltd. | - | - | 1.15 |
Multi Commodity Exchange of India Ltd. | - | - | 1.15 |
L&T Finance Ltd. | - | - | 1.07 |
Jio Financial Services Ltd. | - | - | 1.04 |
Kotak Mahindra Bank Ltd. | - | - | 0.86 |
Karur Vysya Bank Ltd. | - | - | 0.07 |
Cipla Ltd. | - | - | 1.58 |
GlaxoSmithKline Pharmaceuticals Ltd. | - | - | 1.19 |
Gland Pharma Ltd. | - | - | 0.86 |
Max Healthcare Institute Ltd. | - | - | 0.60 |
Sai Life Sciences Ltd. | - | - | 0.01 |
Infosys Ltd. | - | - | 3.67 |
Tata Consultancy Services Ltd. | - | - | 3.39 |
LTIMindtree Ltd. | - | - | 1.02 |
National Aluminium Company Ltd. | - | - | 0.96 |
Reliance Industries Ltd. | - | - | 5.57 |
Tata Power Company Ltd. | - | - | 2.00 |
InterGlobe Aviation Ltd. | - | - | 0.99 |
Bharti Airtel Ltd. | - | - | 3.24 |
Page Industries Ltd. | - | - | 1.53 |
Gokaldas Exports Ltd. | - | - | 0.82 |
Cash & Other Receivables | - | - | 2.46 |
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 Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
NIPPON INDIA FLEXI CAP FUND - GROWTH |
6.21%
|
30.23%
|
13.93%
|
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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