Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,002.19 |
0.22 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,009.10 |
0.91 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,025.49 |
2.55 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,147.51 |
4.92 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,378.73 |
6.31 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,623.84 |
5.20 %
|
Since Inception | 2023-02-24 | ₹29,000.00 | ₹34,942.61 |
20.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | - | Equity | 0.07 |
ICICI Bank Ltd. | - | Equity | 0.05 |
Reliance Industries Ltd. | - | Equity | 0.04 |
State Bank of India | - | Equity | 0.03 |
Axis Bank Ltd. | - | Equity | 0.03 |
Infosys Ltd. | - | Equity | 0.03 |
Bharti Airtel Ltd. | - | Equity | 0.02 |
Tata Consultancy Services Ltd. | - | Equity | 0.02 |
Larsen & Toubro Ltd. | - | Equity | 0.02 |
Inventurus Knowledge Solutions Ltd. | - | Equity | 0.02 |
CarTrade Tech Ltd. | - | Equity | 0.02 |
Welspun Corp Ltd. | - | Equity | 0.02 |
Multi Commodity Exchange of India Ltd. | - | Equity | 0.02 |
SBI Life Insurance Co. Ltd. | - | Equity | 0.01 |
Narayana Hrudayalaya Ltd. | - | Equity | 0.01 |
CG Power and Industrial Solutions Ltd. | - | Equity | 0.01 |
Mankind Pharma Ltd. | - | Equity | 0.01 |
TVS Motor Company Ltd. | - | Equity | 0.01 |
JK Cement Ltd. | - | Equity | 0.01 |
HDFC Asset Management Co. Ltd. | - | Equity | 0.01 |
Mahindra & Mahindra Ltd. | - | Equity | 0.01 |
LTIMindtree Ltd. | - | Equity | 0.01 |
L&T Finance Ltd. | - | Equity | 0.01 |
Cholamandalam Financial Holdings Ltd. | - | Equity | 0.01 |
Bank of Baroda | - | Equity | 0.01 |
Havells India Ltd. | - | Equity | 0.01 |
Shriram Finance Ltd. | - | Equity | 0.01 |
Cummins India Ltd. | - | Equity | 0.01 |
Dr. Reddy's Laboratories Ltd. | - | Equity | 0.01 |
Sun Pharmaceutical Industries Ltd. | - | Equity | 0.01 |
ITC Ltd. | - | Equity | 0.01 |
Zensar Technologies Ltd. | - | Equity | 0.01 |
Deepak Nitrite Ltd. | - | Equity | 0.01 |
Godrej Consumer Products Ltd. | - | Equity | 0.01 |
United Spirits Ltd. | - | Equity | 0.01 |
DLF Ltd. | - | Equity | 0.01 |
Bharat Electronics Ltd. | - | Equity | 0.01 |
Sobha Ltd. | - | Equity | 0.01 |
Britannia Industries Ltd. | - | Equity | 0.01 |
Hyundai Motor India Ltd. | - | Equity | 0.01 |
JSW Energy Ltd. | - | Equity | 0.01 |
Bharat Petroleum Corporation Ltd. | - | Equity | 0.01 |
Bajaj Finance Ltd. | - | Equity | 0.01 |
Interglobe Aviation Ltd. | - | Equity | 0.01 |
Jindal Steel & Power Ltd. | - | Equity | 0.01 |
Steel Authority of India Ltd. | - | Equity | 0.01 |
Supreme Industries Ltd. | - | Equity | 0.01 |
General Insurance Corporation of India | - | Equity | 0.01 |
Brigade Enterprises Ltd. | - | Equity | 0.01 |
Tech Mahindra Ltd. | - | Equity | 0.01 |
Schaeffler India Ltd. | - | Equity | 0.01 |
Onesource Specialty Pharma Ltd. | - | Equity | 0.01 |
Krishna Institute of Medical Sciences Ltd. | - | Equity | 0.01 |
Neogen Chemicals Ltd. | - | Equity | 0.01 |
Varun Beverages Ltd. | - | Equity | 0.01 |
PB Fintech Ltd. | - | Equity | 0.01 |
Hindustan Unilever Ltd. | - | Equity | 0.01 |
Wonderla Holidays Ltd. | - | Equity | 0.01 |
Century Plyboards (India) Ltd. | - | Equity | 0.01 |
Vedanta Ltd. | - | Equity | 0.01 |
Cera Sanitaryware Ltd. | - | Equity | 0.01 |
Tata Communications Ltd. | - | Equity | 0.01 |
Syngene International Ltd. | - | Equity | 0.01 |
Titan Company Ltd. | - | Equity | 0.01 |
Eternal Ltd. | - | Equity | 0.01 |
Hindalco Industries Ltd. | - | Equity | 0.01 |
Oil & Natural Gas Corporation Ltd. | - | Equity | 0.01 |
Tata Motors Ltd. | - | Equity | 0.01 |
Coal India Ltd. | - | Equity | 0.01 |
Safari Industries (India) Ltd. | - | Equity | 0.01 |
Wipro Ltd. | - | Equity | 0.01 |
Motherson Sumi Wiring India Ltd. | - | Equity | 0.01 |
Sai Life Sciences Ltd. | - | Equity | 0.01 |
Can Fin Homes Ltd. | - | Equity | 0.01 |
GO Digit General Insurance Ltd. | - | Equity | 0.00 |
JNK India Ltd. | - | Equity | 0.00 |
Tata Consumer Products Ltd. | - | Equity | 0.00 |
Asian Paints Ltd. | - | Equity | 0.00 |
Kotak Mahindra Bank Ltd. | - | Equity | 0.00 |
Praj Industries Ltd. | - | Equity | 0.00 |
The Indian Hotels Company Ltd. | - | Equity | 0.00 |
TREPS | - | Debt | 0.03 |
Net Receivables / (Payables) | - | - | 0.00 |
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%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth |
8.60%
|
44.23%
|
24.99%
|
Mirae Asset Dynamic Bond Fund - Regular Plan |
8.14%
|
10.34%
|
6.01%
|
Mirae Asset Low Duration Fund - Regular Plan |
7.83%
|
10.44%
|
4.81%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Automatic Capital Appreciation Monthly |
7.20%
|
5.61%
|
4.18%
|
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth |
7.19%
|
5.60%
|
4.16%
|
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