Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,023.51 |
2.35 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,028.76 |
2.88 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,031.40 |
3.14 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,263.77 |
8.79 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,438.03 |
7.30 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,636.64 |
5.31 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹44,966.00 |
24.91 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹87,546.15 |
45.91 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹273,580.44 |
127.98 %
|
Since Inception | 2015-03-04 | ₹126,000.00 | ₹289,600.33 |
129.84 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 8.94 |
ICICI Bank Ltd. | Banks | Equity | 8.71 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.58 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.91 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.11 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.77 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 2.68 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.65 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 2.42 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 2.30 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.22 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.18 |
JK Cement Ltd. | Cement & Cement Products | Equity | 2.11 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.10 |
Larsen & Toubro Ltd. | Construction | Equity | 2.02 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 2.01 |
Eternal Ltd. | Retailing | Equity | 1.97 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.97 |
Bajaj Finance Ltd. | Finance | Equity | 1.94 |
Persistent Systems Ltd. | IT - Software | Equity | 1.94 |
Muthoot Finance Ltd. | Finance | Equity | 1.61 |
Titan Company Ltd. | Consumer Durables | Equity | 1.41 |
NTPC Ltd. | Power | Equity | 1.38 |
Global Health Ltd. | Healthcare Services | Equity | 1.33 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
United Spirits Ltd. | Beverages | Equity | 1.21 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.20 |
UNO Minda Ltd. | Auto Components | Equity | 1.19 |
Sagility India Ltd. | IT - Services | Equity | 1.18 |
Blue Star Ltd. | Consumer Durables | Equity | 1.16 |
Havells India Ltd. | Consumer Durables | Equity | 1.13 |
Britannia Industries Ltd. | Food Products | Equity | 1.13 |
Axis Bank Ltd. | Banks | Equity | 1.06 |
Trent Ltd. | Retailing | Equity | 1.03 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.03 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.96 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
Cummins India Ltd. | Industrial Products | Equity | 0.91 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.88 |
Syngene International Ltd. | Healthcare Services | Equity | 0.84 |
Affle 3i Ltd. | IT - Services | Equity | 0.84 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.82 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.79 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.76 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.71 |
Astral Ltd. | Industrial Products | Equity | 0.70 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.64 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.63 |
Tega Industries Ltd. | Industrial Manufacturing | Equity | 0.63 |
Brigade Enterprises Ltd. | Realty | Equity | 0.60 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.52 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.51 |
Info Edge (India) Ltd. | Retailing | Equity | 0.50 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.17 |
Clearing Corporation of India Ltd. | - | Debt | 0.80 |
Net Receivables / (Payables) | - | - | -0.48 |
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 Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
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