Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.43 |
0.74 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,015.24 |
1.52 %
|
One Month | 2025-05-22 | ₹1,000.00 | ₹1,017.36 |
1.74 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,086.75 |
2.89 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,285.34 |
4.76 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,281.62 |
2.35 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,380.55 |
34.39 %
|
Since Inception | 2020-11-17 | ₹56,000.00 | ₹87,012.93 |
55.38 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Ltd. | - | - | 2.56 |
Hero MotoCorp Ltd. | - | - | 2.42 |
Larsen & Toubro Ltd. | - | - | 3.47 |
Grasim Industries Ltd. | - | - | 4.43 |
e Ramco Cements Ltd. | - | - | 2.06 |
Whirlpool of India Ltd. | - | - | 2.32 |
Trent Ltd. | - | - | 2.46 |
ITC Hotels Ltd. | - | - | 1.81 |
ITC Ltd. | - | - | 4.50 |
Hindustan Unilever Ltd. | - | - | 3.07 |
Triveni Engineering & Industries Ltd. | - | - | 1.50 |
HDFC Bank Ltd. | - | - | 7.15 |
ICICI Bank Ltd. | - | - | 6.34 |
State Bank of India | - | - | 5.46 |
Kotak Mahindra Bank Ltd. | - | - | 3.59 |
Bajaj Finance Ltd. | - | - | 3.52 |
Power Finance Corporation Ltd. | - | - | 2.07 |
Aditya Birla Real Estate Ltd. | - | - | 1.25 |
Sun Pharmaceutical Industries Ltd. | - | - | 3.20 |
Biocon Ltd. | - | - | 2.02 |
Infosys Ltd. | - | - | 3.92 |
Tech Mahindra Ltd. | - | - | 3.36 |
Jindal Steel & Power Ltd. | - | - | 1.95 |
Hindalco Industries Ltd. | - | - | 1.44 |
Reliance Industries Ltd. | - | - | 7.16 |
Coal India Ltd. | - | - | 2.71 |
GAIL (India) Ltd. | - | - | 2.69 |
Oil & Natural Gas Corporation Ltd. | - | - | 2.51 |
NTPC Ltd. | - | - | 3.10 |
Indus Towers Ltd. | - | - | 4.92 |
Cash & Other Receivables | - | - | 1.02 |
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 Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
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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