Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,015.65 |
1.57 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,030.94 |
3.09 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,231.95 |
7.73 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,435.34 |
7.26 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,704.52 |
5.87 %
|
Since Inception | 2024-02-12 | ₹17,000.00 | ₹18,514.08 |
8.91 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | equity | 8.30 |
HDFC Bank Ltd. | Banks | equity | 6.72 |
Reliance Industries Ltd. | Petroleum Products | equity | 5.77 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | equity | 4.21 |
Bharti Airtel Ltd. | Telecom - Services | equity | 4.08 |
Tata Consultancy Services Ltd. | IT - Software | equity | 3.90 |
Eternal Ltd. | Retailing | equity | 3.21 |
Axis Bank Ltd. | Banks | equity | 2.67 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 2.37 |
VARUN BEVERAGES LIMITED | Beverages | equity | 2.12 |
SRF Ltd. | Chemicals & Petrochemicals | equity | 1.98 |
Dixon Technologies (India) Ltd. | Consumer Durables | equity | 1.93 |
InterGlobe Aviation Ltd. | Transport Services | equity | 1.92 |
Muthoot Finance Ltd. | Finance | equity | 1.88 |
Max Healthcare Institute Ltd. | Healthcare Services | equity | 1.86 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 1.71 |
Supreme Industries Ltd. | Industrial Products | equity | 1.69 |
JK Cement Ltd. | Cement & Cement Products | equity | 1.47 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | equity | 1.47 |
JSW Infrastructure Ltd. | Transport Infrastructure | equity | 1.46 |
Bharat Electronics Ltd. | Aerospace & Defense | equity | 1.45 |
Vishal Mega Mart Ltd | Retailing | equity | 1.34 |
Nestle India Ltd. | Food Products | equity | 1.28 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | equity | 1.25 |
Bharti Hexacom Ltd. | Telecom - Services | equity | 1.20 |
Page Industries Ltd. | Textiles & Apparels | equity | 1.18 |
Sona BLW Precision Forgings Ltd. | Auto Components | equity | 1.18 |
Tube Investments Of India Ltd. | Auto Components | equity | 1.17 |
Hexaware Technologies Ltd. | IT - Software | equity | 1.08 |
Info Edge (India) Ltd. | Retailing | equity | 1.05 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | equity | 1.04 |
UNO Minda Ltd. | Auto Components | equity | 1.01 |
Container Corporation Of India Ltd. | Transport Services | equity | 0.99 |
NTPC Ltd. | Power | equity | 0.99 |
Global Health Ltd. | Healthcare Services | equity | 0.99 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | equity | 0.99 |
Blue Star Ltd. | Consumer Durables | equity | 0.94 |
Maruti Suzuki India Ltd. | Automobiles | equity | 0.93 |
PB Fintech Ltd. | Financial Technology (Fintech) | equity | 0.87 |
TVS Motor Company Ltd. | Automobiles | equity | 0.84 |
SBI Life Insurance Company Ltd. | Insurance | equity | 0.83 |
Prestige Estates Projects Ltd. | Realty | equity | 0.77 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | equity | 0.76 |
The Indian Hotels Company Ltd. | Leisure Services | equity | 0.76 |
360 One Wam Ltd. | Capital Markets | equity | 0.74 |
Mphasis Ltd. | IT - Software | equity | 0.73 |
Persistent Systems Ltd. | IT - Software | equity | 0.69 |
United Spirits Ltd. | Beverages | equity | 0.69 |
Voltas Ltd. | Consumer Durables | equity | 0.68 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 0.67 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 0.66 |
Titan Company Ltd. | Consumer Durables | equity | 0.66 |
Nippon Life India Asset Management Ltd. | Capital Markets | equity | 0.64 |
Astral Ltd. | Industrial Products | equity | 0.63 |
Jubilant Foodworks Ltd. | Leisure Services | equity | 0.61 |
The Phoenix Mills Ltd. | Realty | equity | 0.57 |
Endurance Technologies Ltd. | Auto Components | equity | 0.56 |
KEI Industries Ltd. | Industrial Products | equity | 0.54 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.51 |
Trent Ltd. | Retailing | equity | 0.49 |
Syngene International Ltd. | Healthcare Services | equity | 0.45 |
91 DAYS TBILL RED 05-06-2025 | - | debt | 0.22 |
Clearing Corporation of India Ltd. | - | debt | 1.02 |
Net Receivables / (Payables) | - | - | -0.78 |
HDFC Bank Ltd. | Banks | equity | 9.60 |
ICICI Bank Ltd. | Banks | equity | 9.55 |
Reliance Industries Ltd. | Petroleum Products | equity | 8.16 |
Tata Consultancy Services Ltd. | IT - Software | equity | 5.49 |
Bharti Airtel Ltd. | Telecom - Services | equity | 4.42 |
Larsen & Toubro Ltd. | Construction | equity | 3.98 |
Bajaj Finance Ltd. | Finance | equity | 3.56 |
InterGlobe Aviation Ltd. | Transport Services | equity | 3.09 |
TVS Motor Company Ltd. | Automobiles | equity | 2.78 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 2.75 |
VARUN BEVERAGES LIMITED | Beverages | equity | 2.62 |
Ultratech Cement Ltd. | Cement & Cement Products | equity | 2.49 |
Maruti Suzuki India Ltd. | Automobiles | equity | 2.45 |
Infosys Ltd. | IT - Software | equity | 2.08 |
Mahindra & Mahindra Ltd. | Automobiles | equity | 1.99 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | equity | 1.92 |
Titan Company Ltd. | Consumer Durables | equity | 1.79 |
Eternal Ltd. | Retailing | equity | 1.78 |
NTPC Ltd. | Power | equity | 1.76 |
Axis Bank Ltd. | Banks | equity | 1.73 |
Muthoot Finance Ltd. | Finance | equity | 1.60 |
United Spirits Ltd. | Beverages | equity | 1.53 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | equity | 1.51 |
Kotak Mahindra Bank Ltd. | Banks | equity | 1.45 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 1.40 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 1.36 |
Tech Mahindra Ltd. | IT - Software | equity | 1.28 |
PB Fintech Ltd. | Financial Technology (Fintech) | equity | 1.20 |
Persistent Systems Ltd. | IT - Software | equity | 1.16 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 1.13 |
Britannia Industries Ltd. | Food Products | equity | 1.11 |
ITC Ltd. | Diversified FMCG | equity | 1.10 |
Trent Ltd. | Retailing | equity | 1.04 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | equity | 1.00 |
Dixon Technologies (India) Ltd. | Consumer Durables | equity | 0.99 |
Havells India Ltd. | Consumer Durables | equity | 0.95 |
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%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
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%
|
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