Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹990.34 |
-0.97 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹982.24 |
-1.78 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,000.31 |
0.03 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,101.87 |
3.40 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,312.66 |
5.21 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,168.54 |
1.40 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹44,100.51 |
22.50 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹88,014.48 |
46.69 %
|
Since Inception | 2015-12-07 | ₹117,000.00 | ₹235,887.93 |
101.61 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
AXIS BANK LIMITED | BANKS | Equity | 3.39 |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | Equity | 2.98 |
ICICI BANK LIMITED | BANKS | Equity | 2.96 |
SHRIRAM FINANCE LIMITED | FINANCE | Equity | 2.92 |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.16 |
HDFC BANK LIMITED | BANKS | Equity | 2.73 |
JUBILANT FOODWORKS LIMITED | LEISURE SERVICES | Equity | 2.69 |
THE FEDERAL BANK LIMITED | BANKS | Equity | 2.63 |
BHARTI AIRTEL LIMITED | TELECOM - SERVICES | Equity | 2.46 |
TUBE INVESTMENTS OF INDIA LTD | AUTO COMPONENTS | Equity | 2.43 |
APL APOLLO TUBES LIMITED | INDUSTRIAL PRODUCTS | Equity | 2.39 |
AUROBINDO PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 2.30 |
INFOSYS LIMITED | IT - SOFTWARE | Equity | 2.29 |
SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | Equity | 2.16 |
STATE BANK OF INDIA | BANKS | Equity | 2.14 |
INTERGLOBE AVIATION LIMITED | TRANSPORT SERVICES | Equity | 2.12 |
CREDITACCESS GRAMEEN LIMITED | FINANCE | Equity | 2.11 |
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | Equity | 1.79 |
APOLLO HOSPITALS ENTERPRISE LIMITED | - | Equity | 1.75 |
MAHINDRA & MAHINDRA LIMITED | AUTOMOBILES | Equity | 1.69 |
INDEGENE LIMITED | - | Equity | 1.64 |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.63 |
VARUN BEVERAGES LIMITED | BEVERAGES | Equity | 1.59 |
BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | Equity | 1.57 |
ITC LIMITED | DIVERSIFIED FMCG | Equity | 1.57 |
KPIT TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 1.53 |
HDFC ASSET MANAGEMENT COMPANY LIMITED | CAPITAL MARKETS | Equity | 1.52 |
INFO EDGE (INDIA) LIMITED | RETAILING | Equity | 1.45 |
TIPS MUSIC LIMITED | ENTERTAINMENT | Equity | 1.39 |
BANK OF MAHARASHTRA | BANKS | Equity | 1.37 |
MARICO LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Equity | 1.37 |
MAX HEALTHCARE INSTITUTE LIMITED | - | Equity | 1.32 |
REDINGTON LIMITED | COMMERCIAL SERVICES & SUPPLIES | Equity | 1.32 |
PERSISTENT SYSTEMS LTD | IT - SOFTWARE | Equity | 1.26 |
ETERNAL LIMITED | RETAILING | Equity | 1.14 |
UNO MINDA LIMITED | AUTO COMPONENTS | Equity | 1.12 |
HINDUSTAN UNILEVER LIMITED | DIVERSIFIED FMCG | Equity | 1.11 |
CROMPTON GREAVES CONSUMER ELECTRICAL LTD | CONSUMER DURABLES | Equity | 1.07 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | Equity | 1.07 |
EUREKA FORBES LTD | CONSUMER DURABLES | Equity | 1.04 |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | Equity | 1.04 |
PB FINTECH LIMITED | FINANCIAL TECHNOLOGY (FINTECH) | Equity | 1.01 |
OIL & NATURAL GAS CORPORATION LIMITED | OIL | Equity | 0.99 |
OIL INDIA LIMITED | OIL | Equity | 0.92 |
TATA CONSULTANCY SERVICES LIMITED | IT - SOFTWARE | Equity | 0.92 |
BAJAJ FINANCE LIMITED | FINANCE | Equity | 0.88 |
BLS INTERNATIONAL SERVICES LIMITED | LEISURE SERVICES | Equity | 0.84 |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.83 |
DELHIVERY LIMITED | TRANSPORT SERVICES | Equity | 0.80 |
VEDANT FASHIONS LIMITED | RETAILING | Equity | 0.76 |
RATEGAIN TRAVEL TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 0.71 |
LIFE INSURANCE CORPORATION OF INDIA | INSURANCE | Equity | 0.67 |
SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.59 |
ZEN TECHNOLOGIES LIMITED | AEROSPACE & DEFENSE | Equity | 0.54 |
LLOYDS METALS AND ENERGY LIMITED | MINERALS & MINING | Equity | 0.51 |
KOTAK MAHINDRA BANK LIMITED | BANKS | Equity | 0.49 |
POWER FINANCE CORPORATION LIMITED | FINANCE | Equity | 0.49 |
HCL TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 0.48 |
JIO FINANCIAL SERVICES LIMITED | FINANCE | Equity | 0.41 |
HINDALCO INDUSTRIES LIMITED | NON - FERROUS METALS | Equity | 0.40 |
HEG LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.33 |
ITC HOTELS LIMITED | LEISURE SERVICES | Equity | 0.29 |
IRB INFRASTRUCTURE DEVELOPERS LIMITED | CONSTRUCTION | Equity | 0.16 |
5.62% EXIM BANK (20/06/2025) | - | Debt | 1.27 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | Debt | 7.70 |
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 Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
LIC MF Mid cap Fund - Regular Plan - Growth |
8.18%
|
38.92%
|
13.47%
|
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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