Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹980.21 |
-1.98 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,015.89 |
1.59 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,020.39 |
2.04 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,204.33 |
6.81 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,304.44 |
5.07 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹11,978.87 |
-0.18 %
|
Since Inception | 2022-12-12 | ₹31,000.00 | ₹40,258.34 |
29.87 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Minda Corporation Ltd. | - | - | 1.92 |
ZF Commercial Vehicle Control Systems India Ltd. | - | - | 1.25 |
Varroc Engineering Ltd. | - | - | 1.20 |
TVS Motor Company Ltd. | - | - | 0.84 |
Asahi India Glass Ltd. | - | - | 0.80 |
er India Ltd. | - | - | 0.09 |
APL Apollo Tubes Ltd. | - | - | 3.37 |
Kirloskar Brothers Ltd. | - | - | 1.68 |
Tega Industries Ltd. | - | - | 1.64 |
Bharat Bijlee Ltd. | - | - | 1.47 |
Voltamp Transformers Ltd. | - | - | 1.36 |
AGI Greenpac Ltd. | - | - | 1.03 |
Polycab India Ltd. | - | - | 1.02 |
Triveni Turbine Ltd. | - | - | 0.99 |
Usha Martin Ltd. | - | - | 0.84 |
KEI Industries Ltd. | - | - | 0.73 |
Cummins India Ltd. | - | - | 0.61 |
Swaraj Engines Ltd. | - | - | 0.47 |
Welspun Corp Ltd. | - | - | 0.32 |
LMW Ltd. | - | - | 0.14 |
Supreme Petrochem Ltd. | - | - | 1.44 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | - | - | 1.43 |
Kalpataru Projects International Ltd. | - | - | 1.47 |
e Ramco Cements Ltd. | - | - | 1.78 |
Grasim Industries Ltd. | - | - | 1.15 |
JK Cement Ltd. | - | - | 1.03 |
Whirlpool of India Ltd. | - | - | 1.96 |
P N Gadgil Jewellers Ltd. | - | - | 1.34 |
Ltd. | - | - | 0.84 |
ITC Hotels Ltd. | - | - | 1.76 |
Arvind Fashions Ltd. | - | - | 1.52 |
Trent Ltd. | - | - | 1.10 |
omas Cook (India) Ltd. | - | - | 0.29 |
Doms Industries Ltd. | - | - | 2.02 |
Triveni Engineering & Industries Ltd. | - | - | 1.68 |
Mrs. Bectors Food Specialities Ltd. | - | - | 1.47 |
Godfrey Phillips India Ltd. | - | - | 1.45 |
AWL Agri Business Ltd. | - | - | 1.23 |
Radico Khaitan Ltd. | - | - | 1.23 |
Emami Ltd. | - | - | 1.14 |
PNB Housing Finance Ltd. | - | - | 1.98 |
CreditAccess Grameen Ltd. | - | - | 1.38 |
Kotak Mahindra Bank Ltd. | - | - | 1.24 |
IIFL Finance Ltd. | - | - | 1.21 |
Aadhar Housing Finance Ltd. | - | - | 1.17 |
Manappuram Finance Ltd. | - | - | 1.06 |
Central Depository Services (India) Ltd. | - | - | 1.04 |
DCB Bank Ltd. | - | - | 1.02 |
Karur Vysya Bank Ltd. | - | - | 0.90 |
Ujjivan Small Finance Bank Ltd. | - | - | 0.85 |
Angel One Ltd. | - | - | 0.81 |
Multi Commodity Exchange of India Ltd. | - | - | 0.65 |
Bajaj Finance Ltd. | - | - | 0.44 |
Aditya Birla Real Estate Ltd. | - | - | 2.25 |
Piramal Pharma Ltd. | - | - | 2.16 |
Laurus Labs Ltd. | - | - | 1.61 |
Divi's Laboratories Ltd. | - | - | 1.28 |
GlaxoSmithKline Pharmaceuticals Ltd. | - | - | 1.16 |
IPCA Laboratories Ltd. | - | - | 0.98 |
Lupin Ltd. | - | - | 0.94 |
Persistent Systems Ltd. | - | - | 1.52 |
Zensar Technologies Ltd. | - | - | 1.15 |
Sun TV Network Ltd. | - | - | 1.14 |
Sarda Energy & Minerals Ltd. | - | - | 1.38 |
CESC Ltd. | - | - | 2.57 |
NLC India Ltd. | - | - | 1.42 |
JSW Energy Ltd. | - | - | 1.40 |
Sobha Ltd. | - | - | 1.05 |
Firstsource Solutions Ltd. | - | - | 2.18 |
eClerx Services Ltd. | - | - | 1.77 |
Sanghvi Movers Ltd. | - | - | 0.65 |
Tata Communications Ltd. | - | - | 1.89 |
Bharti Airtel Ltd. | - | - | 0.40 |
Arvind Ltd. | - | - | 2.14 |
Nitin Spinners Ltd. | - | - | 0.98 |
Cash & Other Receivables | - | - | 5.16 |
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 |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
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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