Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,000.26 |
0.03 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,005.18 |
0.52 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,025.06 |
2.51 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,203.25 |
6.77 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,324.86 |
5.41 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,198.20 |
1.65 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹43,746.07 |
21.52 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹84,419.71 |
40.70 %
|
Since Inception | 2015-12-30 | ₹116,000.00 | ₹210,531.30 |
81.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | equity | 4.66 |
PERSISTENT SYSTEMS LTD | IT - SOFTWARE | equity | 4.39 |
AXIS BANK LIMITED | BANKS | equity | 4.11 |
INFOSYS LIMITED | IT - SOFTWARE | equity | 3.59 |
HINDUSTAN AERONAUTICS LTD | AEROSPACE & DEFENSE | equity | 3.52 |
ICICI BANK LIMITED | BANKS | equity | 3.48 |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | equity | 3.28 |
SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | equity | 3.16 |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | equity | 3.12 |
STATE BANK OF INDIA | BANKS | equity | 3.02 |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | equity | 0.24 |
AUROBINDO PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | equity | 2.84 |
THE FEDERAL BANK LIMITED | BANKS | equity | 2.75 |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | equity | 2.66 |
CREDITACCESS GRAMEEN LIMITED | FINANCE | equity | 2.43 |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | equity | 2.41 |
HDFC BANK LIMITED | BANKS | equity | 2.41 |
MAX HEALTHCARE INSTITUTE LIMITED | - | equity | 2.39 |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | equity | 2.31 |
EUREKA FORBES LTD | CONSUMER DURABLES | equity | 2.21 |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | equity | 2.12 |
MARICO LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | equity | 2.09 |
UNITED SPIRITS LIMITED | BEVERAGES | equity | 2.02 |
SAREGAMA INDIA LIMITED | ENTERTAINMENT | equity | 1.92 |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | equity | 1.89 |
BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | equity | 1.84 |
ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | equity | 1.84 |
VEDANT FASHIONS LIMITED | RETAILING | equity | 1.69 |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | equity | 1.68 |
KPIT TECHNOLOGIES LIMITED | IT - SOFTWARE | equity | 1.66 |
TATA CONSUMER PRODUCTS LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | equity | 1.66 |
TUBE INVESTMENTS OF INDIA LTD | AUTO COMPONENTS | equity | 1.62 |
SHRIRAM FINANCE LIMITED | FINANCE | equity | 1.58 |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | equity | 1.21 |
DEEPAK FERTILIZERS AND PETRO. CORP. LTD | CHEMICALS & PETROCHEMICALS | equity | 1.18 |
OIL INDIA LIMITED | OIL | equity | 1.13 |
SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | CONSTRUCTION | equity | 1.08 |
INDUSIND BANK LIMITED | BANKS | equity | 1.01 |
SENCO GOLD LIMITED | CONSUMER DURABLES | equity | 0.94 |
ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | equity | 0.76 |
MM FORGINGS LIMITED | AUTO COMPONENTS | equity | 0.71 |
APOLLO PIPES LIMITED | INDUSTRIAL PRODUCTS | equity | 0.70 |
JIO FINANCIAL SERVICES LIMITED | FINANCE | equity | 0.65 |
BHARTI AIRTEL LIMITED - PARTLY PAID | TELECOM - SERVICES | equity | 0.45 |
HERO FINCORP LIMITED (05/06/2025) | - | debt | 4.42 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | debt | 0.17 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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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