Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.32 |
0.13 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,008.95 |
0.89 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,025.22 |
2.52 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,164.98 |
5.50 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,259.03 |
4.32 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,298.97 |
2.49 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹43,625.21 |
21.18 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹83,020.37 |
38.37 %
|
Since Inception | 2018-04-30 | ₹87,000.00 | ₹135,518.47 |
55.77 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
LUMAX INDUSTRIES LIMITED | AUTO COMPONENTS | equity | 3.89 |
AXIS BANK LIMITED | BANKS | equity | 3.85 |
REDINGTON LIMITED | COMMERCIAL SERVICES & SUPPLIES | equity | 3.60 |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | equity | 3.54 |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | equity | 0.23 |
SANSERA ENGINEERING LIMITED | AUTO COMPONENTS | equity | 3.37 |
BLS INTERNATIONAL SERVICES LIMITED | LEISURE SERVICES | equity | 3.32 |
VARUN BEVERAGES LIMITED | BEVERAGES | equity | 2.88 |
EMS LIMITED | OTHER UTILITIES | equity | 2.81 |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | equity | 2.67 |
CREDITACCESS GRAMEEN LIMITED | FINANCE | equity | 2.55 |
HDFC BANK LIMITED | BANKS | equity | 2.38 |
SENCO GOLD LIMITED | CONSUMER DURABLES | equity | 2.34 |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | equity | 2.31 |
ICICI BANK LIMITED | BANKS | equity | 2.20 |
ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | equity | 2.11 |
FIEM INDUSTRIES LTD | AUTO COMPONENTS | equity | 2.04 |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | equity | 1.86 |
MM FORGINGS LIMITED | AUTO COMPONENTS | equity | 1.85 |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | equity | 1.84 |
INFOSYS LIMITED | IT - SOFTWARE | equity | 1.82 |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | equity | 1.62 |
INDEGENE LIMITED | - | equity | 1.46 |
UNO MINDA LIMITED | AUTO COMPONENTS | equity | 1.46 |
GABRIEL INDIA LIMITED | AUTO COMPONENTS | equity | 1.43 |
SUPRAJIT ENGINEERING LTD | AUTO COMPONENTS | equity | 1.24 |
ITC LIMITED | DIVERSIFIED FMCG | equity | 1.18 |
SHRIRAM FINANCE LIMITED | FINANCE | equity | 1.00 |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | equity | 0.97 |
ALIVUS LIFE SCIENCES | PHARMACEUTICALS & BIOTECHNOLOGY | equity | 0.95 |
KOTAK MAHINDRA BANK LIMITED | BANKS | equity | 0.68 |
JIO FINANCIAL SERVICES LIMITED | FINANCE | equity | 0.67 |
POWER FINANCE CORPORATION LIMITED | FINANCE | equity | 0.67 |
JUBILANT FOODWORKS LIMITED | LEISURE SERVICES | equity | 0.65 |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | equity | 0.54 |
JK PAPER LIMITED | PAPER, FOREST & JUTE PRODUCTS | equity | 0.41 |
TIPS MUSIC LIMITED | ENTERTAINMENT | equity | 0.41 |
SAFARI INDUSTRIES (INDIA) LIMITED | CONSUMER DURABLES | equity | 0.40 |
ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | equity | 0.33 |
PDS LIMITED | TEXTILES & APPARELS | equity | 0.32 |
SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | equity | 0.30 |
TATA MOTORS LIMITED | AUTOMOBILES | equity | 0.24 |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | equity | 0.22 |
LARSEN & TOUBRO LIMITED | CONSTRUCTION | equity | 0.21 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | equity | 0.21 |
S.J.S. ENTERPRISES LIMITED EQ | AUTO COMPONENTS | equity | 0.20 |
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | - | debt | 4.85 |
8.33% RESERVE BANK OF INDIA (23/06/2025) | - | debt | 3.32 |
6.00% HDFC BANK LIMITED (29/05/2026) | - | debt | 2.06 |
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) | - | debt | 0.75 |
BANK OF BARODA (09/06/2025) | - | debt | 4.14 |
AXIS BANK LIMITED (05/06/2025) | - | debt | 0.83 |
ICICI SECURITIES LIMITED (08/08/2025) | - | debt | 4.10 |
SUNDARAM FINANCE LIMITED (25/06/2025) | - | debt | 2.07 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | debt | 3.15 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Groww Aggressive Hybrid Fund - Regular Plan - Growth |
4.57%
|
23.26%
|
11.78%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth |
7.38%
|
41.60%
|
22.85%
|
Navi Liquid Fund - Regular Plan - Growth |
6.81%
|
8.53%
|
6.83%
|
Navi ELSS Tax Saver Fund - Regular Plan - Growth |
6.63%
|
25.55%
|
11.87%
|
Navi Overnight - Regular Plan - Growth |
5.95%
|
4.00%
|
6.08%
|
Navi Flexi Cap Fund - Regular Plan - Growth |
5.31%
|
25.15%
|
12.30%
|
Navi Nifty 50 ETF |
21.30%
|
11.40%
|
19.96%
|
Navi Nifty India Manufacturing Index Fund - Regular Plan |
2.49%
|
29.74%
|
21.03%
|
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