Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,008.14 |
0.81 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,006.09 |
0.61 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,010.78 |
1.08 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,088.62 |
2.95 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,272.88 |
4.55 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,465.75 |
3.88 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,519.54 |
23.67 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹88,833.05 |
48.06 %
|
Since Inception | 2015-12-11 | ₹116,000.00 | ₹242,506.45 |
109.06 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.98 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.95 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.89 |
ITC Ltd. | Diversified FMCG | Equity | 0.88 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.88 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.87 |
Tube Investments Of India Ltd. | Auto Components | Equity | 0.86 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.86 |
Blue Star Ltd. | Consumer Durables | Equity | 0.86 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.83 |
Home First Finance Company India Ltd. | Finance | Equity | 0.80 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.76 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.69 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.69 |
Syngene International Ltd. | Healthcare Services | Equity | 0.67 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.62 |
Doms Industries Ltd. | Household Products | Equity | 0.62 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.50 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
The Phoenix Mills Ltd. | Realty | Equity | 0.42 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.40 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.39 |
Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.34 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.11 |
ITC Hotels Ltd. | Leisure Services | Equity | 0.05 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.13 |
Clearing Corporation of India Ltd. | - | Debt | 0.58 |
Net Receivables / (Payables) | - | - | -0.05 |
HDFC Bank Ltd. | Banks | Equity | 8.95 |
ICICI Bank Ltd. | Banks | Equity | 8.79 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.51 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.57 |
Infosys Ltd. | IT - Software | Equity | 2.48 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 2.40 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.39 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.28 |
Persistent Systems Ltd. | IT - Software | Equity | 2.26 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.26 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.06 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 2.05 |
Eternal Ltd. | Retailing | Equity | 2.04 |
Bajaj Finance Ltd. | Finance | Equity | 2.03 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 1.93 |
Larsen & Toubro Ltd. | Construction | Equity | 1.91 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.90 |
UNO Minda Ltd. | Auto Components | Equity | 1.77 |
Nestle India Ltd. | Food Products | Equity | 1.72 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.71 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.60 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.56 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.55 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.42 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.42 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 1.34 |
Sagility India Ltd. | IT - Services | Equity | 1.25 |
United Spirits Ltd. | Beverages | Equity | 1.24 |
Havells India Ltd. | Consumer Durables | Equity | 1.24 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.20 |
Titan Company Ltd. | Consumer Durables | Equity | 1.17 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.08 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.02 |
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%
|
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