Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,015.85 |
1.58 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.08 |
1.31 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,018.67 |
1.87 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,142.53 |
4.75 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,331.31 |
5.52 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,564.48 |
4.70 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹52,414.92 |
45.60 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹100,528.15 |
67.55 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹267,249.08 |
122.71 %
|
Since Inception | 2014-04-28 | ₹136,000.00 | ₹331,377.69 |
143.66 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Coforge Limited | - | Equity | 100.00 |
Persistent Systems Limited | - | Equity | 200.00 |
Polycab India Limited | - | Equity | 300.00 |
Kalyan Jewellers India Limited | - | Equity | 400.00 |
CG Power and Industrial Solutions Limited | - | Equity | 500.00 |
Trent Limited | - | Equity | 600.00 |
Cholamandalam Investment and Finance Company Ltd | - | Equity | 700.00 |
Bharti Airtel Limited | - | Equity | 1,000.00 |
Eternal Limited | - | Equity | 900.00 |
Larsen & Toubro Limited | - | Equity | 1,100.00 |
ICICI Bank Limited | - | Equity | 1,200.00 |
PG Electroplast Limited | - | Equity | 1,300.00 |
Max Healthcare Institute Limited | - | Equity | 1,400.00 |
Varun Beverages Limited | - | Equity | 1,500.00 |
Jio Financial Services Limited | - | Equity | 1,600.00 |
Dixon Technologies (India) Limited | - | Equity | 1,700.00 |
Mahindra & Mahindra Limited | - | Equity | 1,800.00 |
Premier Energies Limited | - | Equity | 1,900.00 |
Polycab India Limited June 2025 Future | - | Debt | 100.00 |
Trent Limited June 2025 Future | - | Debt | 200.00 |
Collateralized Borrowing & Lending Obligation | - | Debt | 100.00 |
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%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
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%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
7.78%
|
42.46%
|
25.40%
|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan |
6.81%
|
3.35%
|
7.80%
|
Motilal Oswal Ultra Short Term Fund - Regular Plan |
5.92%
|
8.56%
|
4.31%
|
Motilal Oswal BSE Low Volatility ETF - REGULAR PLAN |
5.16%
|
-41.48%
|
-29.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan |
3.56%
|
38.54%
|
24.87%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
20.88%
|
9.94%
|
29.84%
|
Motilal Oswal BSE Healthcare ETF - REGULAR PLAN |
19.82%
|
37.17%
|
25.27%
|
Motilal Oswal Nasdaq 100 ETF - Growth |
18.30%
|
38.21%
|
22.56%
|
Motilal Oswal Small Cap Fund - Regular |
18.18%
|
15.82%
|
23.45%
|
Motilal Oswal Midcap Fund - Regular Plan |
18.05%
|
53.62%
|
22.69%
|
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