Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹994.76 |
-0.52 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,000.63 |
0.06 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,087.82 |
2.93 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,357.97 |
5.97 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,467.96 |
3.90 %
|
Since Inception | 2023-03-20 | ₹28,000.00 | ₹32,216.68 |
15.06 %
|
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 |
HDFC BANK LIMITED | BANKS | Equity | 13.18 |
ICICI BANK LIMITED | BANKS | Equity | 9.09 |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | Equity | 8.58 |
INFOSYS LIMITED | IT - SOFTWARE | Equity | 5.01 |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | Equity | 4.44 |
LARSEN & TOUBRO LIMITED | CONSTRUCTION | Equity | 3.84 |
ITC LIMITED | DIVERSIFIED FMCG | Equity | 3.47 |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | Equity | 3.15 |
AXIS BANK LIMITED | BANKS | Equity | 3.04 |
STATE BANK OF INDIA | BANKS | Equity | 2.78 |
KOTAK MAHINDRA BANK LIMITED | BANKS | Equity | 2.72 |
MAHINDRA & MAHINDRA LIMITED | AUTOMOBILES | Equity | 2.35 |
BAJAJ FINANCE LIMITED | FINANCE | Equity | 2.14 |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | Equity | 1.86 |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.61 |
HCL TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 1.55 |
ETERNAL LIMITED | RETAILING | Equity | 1.48 |
MARUTI SUZUKI INDIA LIMITED | AUTOMOBILES | Equity | 1.44 |
NTPC LIMITED | POWER | Equity | 1.41 |
TATA MOTORS LIMITED | AUTOMOBILES | Equity | 1.34 |
TITAN COMPANY LIMITED | CONSUMER DURABLES | Equity | 1.31 |
BHARAT ELECTRONICS LIMITED | AEROSPACE & DEFENSE | Equity | 1.23 |
TATA STEEL LIMITED | FERROUS METALS | Equity | 1.19 |
POWER GRID CORPORATION OF INDIA LIMITED | POWER | Equity | 1.17 |
ULTRATECH CEMENT LIMITED | CEMENT & CEMENT PRODUCTS | Equity | 1.16 |
TRENT LIMITED | RETAILING | Equity | 1.12 |
BAJAJ FINSERV LIMITED | FINANCE | Equity | 0.98 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD | TRANSPORT INFRASTRUCTURE | Equity | 0.94 |
ASIAN PAINTS LIMITED | CONSUMER DURABLES | Equity | 0.91 |
TECH MAHINDRA LIMITED | IT - SOFTWARE | Equity | 0.89 |
GRASIM INDUSTRIES LIMITED | CEMENT & CEMENT PRODUCTS | Equity | 0.87 |
BAJAJ AUTO LIMITED | AUTOMOBILES | Equity | 0.85 |
JIO FINANCIAL SERVICES LIMITED | FINANCE | Equity | 0.84 |
JSW STEEL LIMITED | FERROUS METALS | Equity | 0.84 |
OIL & NATURAL GAS CORPORATION LIMITED | OIL | Equity | 0.83 |
HINDALCO INDUSTRIES LIMITED | NON - FERROUS METALS | Equity | 0.82 |
COAL INDIA LIMITED | CONSUMABLE FUELS | Equity | 0.80 |
SHRIRAM FINANCE LIMITED | FINANCE | Equity | 0.80 |
NESTLE INDIA LIMITED | FOOD PRODUCTS | Equity | 0.77 |
HDFC LIFE INSURANCE COMPANY LIMITED | INSURANCE | Equity | 0.74 |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.73 |
SBI LIFE INSURANCE COMPANY LIMITED | INSURANCE | Equity | 0.72 |
DR. REDDY'S LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.68 |
EICHER MOTORS LIMITED | AUTOMOBILES | Equity | 0.65 |
TATA CONSUMER PRODUCTS LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Equity | 0.64 |
WIPRO LIMITED | IT - SOFTWARE | Equity | 0.63 |
APOLLO HOSPITALS ENTERPRISE LIMITED | - | Equity | 0.62 |
ADANI ENTERPRISES LIMITED | METALS & MINERALS TRADING | Equity | 0.58 |
HERO MOTOCORP LIMITED | AUTOMOBILES | Equity | 0.50 |
INDUSIND BANK LIMITED | BANKS | Equity | 0.48 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | Debt | 0.23 |
HDFC BANK LIMITED | BANKS | Equity | 13.20 |
ICICI BANK LIMITED | BANKS | Equity | 9.10 |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | Equity | 8.59 |
INFOSYS LIMITED | IT - SOFTWARE | Equity | 5.02 |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | Equity | 4.44 |
LARSEN & TOUBRO LIMITED | CONSTRUCTION | Equity | 3.85 |
ITC LIMITED | DIVERSIFIED FMCG | Equity | 3.47 |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | Equity | 3.16 |
AXIS BANK LIMITED | BANKS | Equity | 3.04 |
STATE BANK OF INDIA | BANKS | Equity | 2.78 |
KOTAK MAHINDRA BANK LIMITED | BANKS | Equity | 2.72 |
MAHINDRA & MAHINDRA LIMITED | AUTOMOBILES | Equity | 2.35 |
BAJAJ FINANCE LIMITED | FINANCE | Equity | 2.14 |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | Equity | 1.86 |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.61 |
HCL TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 1.55 |
ETERNAL LIMITED | RETAILING | Equity | 1.48 |
MARUTI SUZUKI INDIA LIMITED | AUTOMOBILES | Equity | 1.44 |
NTPC LIMITED | POWER | Equity | 1.41 |
TATA MOTORS LIMITED | AUTOMOBILES | Equity | 1.34 |
TITAN COMPANY LIMITED | CONSUMER DURABLES | Equity | 1.31 |
BHARAT ELECTRONICS LIMITED | AEROSPACE & DEFENSE | Equity | 1.23 |
TATA STEEL LIMITED | FERROUS METALS | Equity | 1.19 |
POWER GRID CORPORATION OF INDIA LIMITED | POWER | Equity | 1.17 |
ULTRATECH CEMENT LIMITED | CEMENT & CEMENT PRODUCTS | Equity | 1.16 |
TRENT LIMITED | RETAILING | Equity | 1.12 |
BAJAJ FINSERV LIMITED | FINANCE | Equity | 0.98 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD | TRANSPORT INFRASTRUCTURE | Equity | 0.94 |
ASIAN PAINTS LIMITED | CONSUMER DURABLES | Equity | 0.91 |
TECH MAHINDRA LIMITED | IT - SOFTWARE | Equity | 0.89 |
GRASIM INDUSTRIES LIMITED | CEMENT & CEMENT PRODUCTS | Equity | 0.87 |
BAJAJ AUTO LIMITED | AUTOMOBILES | Equity | 0.85 |
JIO FINANCIAL SERVICES LIMITED | FINANCE | Equity | 0.84 |
JSW STEEL LIMITED | FERROUS METALS | Equity | 0.84 |
OIL & NATURAL GAS CORPORATION LIMITED | OIL | Equity | 0.83 |
HINDALCO INDUSTRIES LIMITED | NON - FERROUS METALS | Equity | 0.82 |
COAL INDIA LIMITED | CONSUMABLE FUELS | Equity | 0.80 |
SHRIRAM FINANCE LIMITED | FINANCE | Equity | 0.80 |
NESTLE INDIA LIMITED | FOOD PRODUCTS | Equity | 0.77 |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.74 |
HDFC LIFE INSURANCE COMPANY LIMITED | INSURANCE | Equity | 0.74 |
SBI LIFE INSURANCE COMPANY LIMITED | INSURANCE | Equity | 0.72 |
DR. REDDY'S LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.68 |
EICHER MOTORS LIMITED | AUTOMOBILES | Equity | 0.65 |
TATA CONSUMER PRODUCTS LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Equity | 0.64 |
WIPRO LIMITED | IT - SOFTWARE | Equity | 0.63 |
APOLLO HOSPITALS ENTERPRISE LIMITED | - | Equity | 0.62 |
ADANI ENTERPRISES LIMITED | METALS & MINERALS TRADING | Equity | 0.59 |
HERO MOTOCORP LIMITED | AUTOMOBILES | Equity | 0.50 |
INDUSIND BANK LIMITED | BANKS | Equity | 0.48 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | Debt | 0.14 |
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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