Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,006.40 |
0.64 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.08 |
1.61 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,033.75 |
3.37 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,246.72 |
8.22 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,391.90 |
6.53 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,269.35 |
2.24 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹51,407.45 |
42.80 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹111,126.91 |
85.21 %
|
Since Inception | 2018-01-30 | ₹90,000.00 | ₹214,237.98 |
138.04 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Tube Investments of India Ltd. | - | - | 2.51 |
UNO Minda Ltd. | - | - | 2.00 |
er India Ltd. | - | - | 1.56 |
CEAT Ltd. | - | - | 1.25 |
Minda Corporation Ltd. | - | - | 1.10 |
Exide Industries Ltd. | - | - | 1.06 |
Endurance Technologies Ltd. | - | - | 0.87 |
Hero MotoCorp Ltd. | - | - | 0.43 |
APL Apollo Tubes Ltd. | - | - | 2.18 |
Triveni Turbine Ltd. | - | - | 1.49 |
Kirloskar Brothers Ltd. | - | - | 1.29 |
Suzlon Energy Ltd. | - | - | 1.27 |
KEI Industries Ltd. | - | - | 1.26 |
Escorts Kubota Ltd. | - | - | 1.17 |
Apar Industries Ltd. | - | - | 0.93 |
AIA Engineering Ltd. | - | - | 0.87 |
LMW Ltd. | - | - | 0.48 |
Solar Industries India Ltd. | - | - | 1.47 |
Atul Ltd. | - | - | 0.40 |
JK Cement Ltd. | - | - | 1.87 |
Blue Star Ltd. | - | - | 1.85 |
Voltas Ltd. | - | - | 1.77 |
Whirlpool of India Ltd. | - | - | 1.66 |
Dixon Technologies (India) Ltd. | - | - | 1.48 |
Havells India Ltd. | - | - | 0.90 |
ITC Hotels Ltd. | - | - | 1.28 |
Vedant Fashions Ltd. | - | - | 0.28 |
Marico Ltd. | - | - | 2.03 |
Varun Beverages Ltd. | - | - | 1.40 |
AWL Agri Business Ltd. | - | - | 1.35 |
Godrej Consumer Products Ltd. | - | - | 1.33 |
Colgate Palmolive (India) Ltd. | - | - | 1.31 |
Triveni Engineering & Industries Ltd. | - | - | 0.86 |
Emami Ltd. | - | - | 0.66 |
Indian Bank | - | - | 2.23 |
e Federal Bank Ltd. | - | - | 2.08 |
HDFC Bank Ltd. | - | - | 2.06 |
ICICI Bank Ltd. | - | - | 2.00 |
State Bank of India | - | - | 1.96 |
Piramal Enterprises Ltd. | - | - | 1.77 |
Nippon Life India Asset Management Ltd. | - | - | 1.71 |
REC Ltd. | - | - | 1.60 |
L&T Finance Ltd. | - | - | 1.06 |
LIC Housing Finance Ltd. | - | - | 0.89 |
Max Healthcare Institute Ltd. | - | - | 3.40 |
Aurobindo Pharma Ltd. | - | - | 1.90 |
Alkem Laboratories Ltd. | - | - | 1.79 |
Lupin Ltd. | - | - | 1.56 |
Biocon Ltd. | - | - | 1.19 |
Abbott India Ltd. | - | - | 1.18 |
Piramal Pharma Ltd. | - | - | 0.36 |
Coforge Ltd. | - | - | 1.70 |
Persistent Systems Ltd. | - | - | 1.66 |
Mphasis Ltd. | - | - | 1.46 |
Jindal Steel & Power Ltd. | - | - | 1.85 |
NMDC Ltd. | - | - | 0.93 |
Reliance Industries Ltd. | - | - | 2.18 |
Petronet LNG Ltd. | - | - | 1.72 |
Oil India Ltd. | - | - | 1.45 |
Hindustan Petroleum Corporation Ltd. | - | - | 1.44 |
JSW Energy Ltd. | - | - | 1.80 |
Torrent Power Ltd. | - | - | 1.71 |
Bharti Hexacom Ltd. | - | - | 2.09 |
Indus Towers Ltd. | - | - | 1.62 |
Page Industries Ltd. | - | - | 1.41 |
Cash & Other Receivables | - | - | 3.39 |
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 Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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