Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹999.83 |
-0.02 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.37 |
-0.16 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,104.77 |
3.49 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,328.81 |
5.48 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,178.27 |
1.49 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,905.90 |
35.85 %
|
Since Inception | 2022-01-31 | ₹42,000.00 | ₹58,825.94 |
40.06 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | - | Equity | 0.05 |
Mahindra & Mahindra Ltd. | - | Equity | 0.05 |
Sun Pharmaceutical Industries Ltd. | - | Equity | 0.04 |
Maruti Suzuki India Ltd. | - | Equity | 0.04 |
Tata Motors Ltd. | - | Equity | 0.04 |
Bharat Electronics Ltd. | - | Equity | 0.04 |
Tata Steel Ltd. | - | Equity | 0.04 |
Hindustan Aeronautics Ltd. | - | Equity | 0.03 |
Bajaj Auto Ltd. | - | Equity | 0.03 |
JSW Steel Ltd. | - | Equity | 0.03 |
Suzlon Energy Ltd. | - | Equity | 0.02 |
Hindalco Industries Ltd. | - | Equity | 0.02 |
Divi's Laboratories Ltd. | - | Equity | 0.02 |
Cipla Ltd. | - | Equity | 0.02 |
Dr. Reddy's Laboratories Ltd. | - | Equity | 0.02 |
Vedanta Ltd. | - | Equity | 0.02 |
Eicher Motors Ltd. | - | Equity | 0.02 |
TVS Motor Company Ltd. | - | Equity | 0.02 |
Bharat Petroleum Corporation Ltd. | - | Equity | 0.02 |
Dixon Technologies (India) Ltd. | - | Equity | 0.02 |
Hero MotoCorp Ltd. | - | Equity | 0.01 |
Indian Oil Corporation Ltd. | - | Equity | 0.01 |
Pidilite Industries Ltd. | - | Equity | 0.01 |
Cummins India Ltd. | - | Equity | 0.01 |
CG Power and Industrial Solutions Ltd. | - | Equity | 0.01 |
Lupin Ltd. | - | Equity | 0.01 |
Samvardhana Motherson International Ltd. | - | Equity | 0.01 |
SRF Ltd. | - | Equity | 0.01 |
Solar Industries India Ltd. | - | Equity | 0.01 |
Havells India Ltd. | - | Equity | 0.01 |
Ashok Leyland Ltd. | - | Equity | 0.01 |
Bharat Heavy Electricals Ltd. | - | Equity | 0.01 |
Jindal Steel & Power Ltd. | - | Equity | 0.01 |
APL Apollo Tubes Ltd. | - | Equity | 0.01 |
ABB India Ltd. | - | Equity | 0.01 |
Torrent Pharmaceuticals Ltd. | - | Equity | 0.01 |
Bharat Forge Ltd. | - | Equity | 0.01 |
Tube Investments of India Ltd. | - | Equity | 0.01 |
Polycab India Ltd. | - | Equity | 0.01 |
Aurobindo Pharma Ltd. | - | Equity | 0.01 |
UPL Ltd. | - | Equity | 0.01 |
Siemens Ltd. | - | Equity | 0.01 |
PI Industries Ltd. | - | Equity | 0.01 |
Page Industries Ltd. | - | Equity | 0.01 |
Supreme Industries Ltd. | - | Equity | 0.01 |
Voltas Ltd. | - | Equity | 0.01 |
MRF Ltd. | - | Equity | 0.01 |
Bosch Ltd. | - | Equity | 0.01 |
Alkem Laboratories Ltd. | - | Equity | 0.01 |
Coromandel International Ltd. | - | Equity | 0.01 |
Sona Blw Precision Forgings Ltd. | - | Equity | 0.01 |
Siemens Energy India Ltd. A | - | Equity | 0.01 |
KEI Industries Ltd. | - | Equity | 0.01 |
Zydus Lifesciences Ltd. | - | Equity | 0.01 |
Mazagon Dock Shipbuilders Ltd. | - | Equity | 0.01 |
Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.01 |
Hyundai Motor India Ltd. | - | Equity | 0.01 |
Astral Ltd. | - | Equity | 0.01 |
Blue Star Ltd. | - | Equity | 0.01 |
Balkrishna Industries Ltd. | - | Equity | 0.01 |
Cochin Shipyard Ltd. | - | Equity | 0.00 |
Exide Industries Ltd. | - | Equity | 0.00 |
Kaynes Technology India Ltd. | - | Equity | 0.00 |
Hindustan Zinc Ltd. | - | Equity | 0.00 |
Linde India Ltd. | - | Equity | 0.00 |
AIA Engineering Ltd. | - | Equity | 0.00 |
Gujarat Fluorochemicals Ltd. | - | Equity | 0.00 |
Deepak Nitrite Ltd. | - | Equity | 0.00 |
Tata Chemicals Ltd. | - | Equity | 0.00 |
Escorts Kubota Ltd. | - | Equity | 0.00 |
Aditya Birla Real Estate Ltd. | - | Equity | 0.00 |
K.P.R. Mill Ltd. | - | Equity | 0.00 |
Himadri Speciality Chemical Ltd. | - | Equity | 0.00 |
Castrol India Ltd. | - | Equity | 0.00 |
Honeywell Automation India Ltd. | - | Equity | 0.00 |
Hindustan Copper Ltd. | - | Equity | 0.00 |
Tejas Networks Ltd. | - | Equity | 0.00 |
TREPS | - | Debt | 0.00 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
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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