Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2019-07-22 | ₹1,000.00 | ₹995.99 |
-0.40 %
|
Two Week | 2019-07-15 | ₹1,000.00 | ₹975.84 |
-2.42 %
|
One Month | 2019-06-28 | ₹1,000.00 | ₹962.59 |
-3.74 %
|
Three Months | 2019-04-30 | ₹3,000.00 | ₹2,901.40 |
-3.29 %
|
Six Months | 2019-01-29 | ₹6,000.00 | ₹6,047.75 |
0.80 %
|
One Year | 2018-07-30 | ₹12,000.00 | ₹12,295.12 |
2.46 %
|
Three Year | 2016-07-28 | ₹36,000.00 | ₹39,658.25 |
10.16 %
|
Five Year | 2014-07-30 | ₹60,000.00 | ₹72,770.10 |
21.28 %
|
Ten Year | 2009-07-30 | ₹120,000.00 | ₹207,164.53 |
72.64 %
|
Since Inception | 2009-04-27 | ₹125,000.00 | ₹218,180.37 |
74.54 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
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 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.92 |
Cummins India Ltd. | Industrial Products | Equity | 0.91 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.89 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.75 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.62 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.16 |
Clearing Corporation of India Ltd. | - | Debt | 0.62 |
Net Receivables / (Payables) | - | - | -0.74 |
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 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.92 |
Cummins India Ltd. | Industrial Products | Equity | 0.91 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.89 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.75 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.62 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.16 |
Clearing Corporation of India Ltd. | - | Debt | 0.62 |
Net Receivables / (Payables) | - | - | -0.74 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
SUNDARAM LARGE CAP FUND - REGULAR PLAN - GROWTH |
7.72%
|
25.99%
|
17.52%
|
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