Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,010.37 |
1.04 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,021.10 |
2.11 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,046.26 |
4.63 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,263.84 |
8.79 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,444.35 |
7.41 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,450.71 |
3.76 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹48,824.97 |
35.62 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹102,835.00 |
71.39 %
|
Since Inception | 2017-05-11 | ₹99,000.00 | ₹228,428.78 |
130.74 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Ltd. | - | - | 1.82 |
Amara Raja Energy & Mobility Ltd | - | - | 1.01 |
Kaynes Technology India Ltd. | - | - | 1.83 |
PTC Industries Ltd. | - | - | 1.80 |
ABB India Ltd. | - | - | 0.96 |
Bharat Dynamics Ltd. | - | - | 0.65 |
Waaree Energies Ltd. | - | - | 0.59 |
ejo Engineering Ltd. | - | - | 0.52 |
Voltamp Transformers Ltd. | - | - | 0.48 |
PI Industries Ltd. | - | - | 1.99 |
PCBL Chemical Ltd. | - | - | 0.61 |
UltraTech Cement Ltd. | - | - | 2.55 |
JK Cement Ltd. | - | - | 1.35 |
Amber Enterprises India Ltd. | - | - | 0.84 |
Safari Industries (India) Ltd. | - | - | 0.63 |
Stylam Industries Ltd. | - | - | 0.53 |
Whirlpool of India Ltd. | - | - | 0.31 |
Trent Ltd. | - | - | 2.34 |
e Indian Hotels Company Ltd. | - | - | 0.99 |
ITC Hotels Ltd. | - | - | 0.86 |
Samhi Hotels Ltd. | - | - | 0.79 |
Aditya Vision Ltd | - | - | 0.76 |
Arvind Fashions Ltd. | - | - | 0.64 |
Balrampur Chini Mills Ltd. | - | - | 1.11 |
Doms Industries Ltd. | - | - | 0.92 |
Colgate Palmolive (India) Ltd. | - | - | 0.45 |
HDFC Bank Ltd. | - | - | 4.55 |
Bajaj Finance Ltd. | - | - | 3.78 |
Axis Bank Ltd. | - | - | 2.28 |
IndusInd Bank Ltd. | - | - | 2.06 |
ICICI Bank Ltd. | - | - | 1.91 |
Bajaj Finserv Ltd. | - | - | 1.69 |
State Bank of India | - | - | 1.66 |
BSE Ltd. | - | - | 1.56 |
Piramal Enterprises Ltd. | - | - | 1.47 |
Multi Commodity Exchange of India Ltd. | - | - | 1.40 |
REC Ltd. | - | - | 1.33 |
Kotak Mahindra Bank Ltd. | - | - | 1.28 |
e Federal Bank Ltd. | - | - | 1.18 |
Angel One Ltd. | - | - | 1.16 |
ICICI Lombard General Insurance Company Ltd. | - | - | 1.12 |
Cholamandalam Financial Holdings Ltd. | - | - | 1.10 |
360 One WAM Ltd. | - | - | 1.10 |
Max Financial Services Ltd. | - | - | 0.67 |
Divi's Laboratories Ltd. | - | - | 3.43 |
Laurus Labs Ltd. | - | - | 2.23 |
Sai Life Sciences Ltd. | - | - | 1.43 |
Max Healthcare Institute Ltd. | - | - | 0.97 |
Alkem Laboratories Ltd. | - | - | 0.94 |
Mphasis Ltd. | - | - | 1.70 |
Persistent Systems Ltd. | - | - | 1.40 |
ware Ltd. | - | - | 1.37 |
LTIMindtree Ltd. | - | - | 1.21 |
Protean eGov Technologies Ltd. | - | - | 0.81 |
National Aluminium Company Ltd. | - | - | 1.19 |
Tata Steel Ltd. | - | - | 1.01 |
Reliance Industries Ltd. | - | - | 3.08 |
Mahanagar Gas Ltd. | - | - | 1.50 |
Oil India Ltd. | - | - | 0.33 |
CESC Ltd. | - | - | 0.91 |
InterGlobe Aviation Ltd. | - | - | 2.96 |
e Great Eastern Shipping Company Ltd. | - | - | 0.66 |
Indus Towers Ltd. | - | - | 3.60 |
Bharti Airtel Ltd. | - | - | 2.43 |
Bharti Hexacom Ltd. | - | - | 0.27 |
Page Industries Ltd. | - | - | 1.37 |
Gokaldas Exports Ltd. | - | - | 0.64 |
Nitin Spinners Ltd. | - | - | 0.54 |
Cash & Other Receivables | - | - | 4.48 |
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 Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
HSBC Multi Cap Fund - Regular Plan - Growth |
6.00%
|
34.41%
|
29.34%
|
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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