Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.13 |
0.31 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.86 |
0.79 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,035.36 |
3.54 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,170.94 |
5.70 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,421.87 |
7.03 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,569.43 |
4.75 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,697.72 |
26.94 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹95,270.07 |
58.78 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹322,579.93 |
168.82 %
|
Since Inception | 2013-12-02 | ₹141,000.00 | ₹422,855.11 |
199.90 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 4.50 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 3.59 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 3.08 |
JK Cement Ltd. | Cement & Cement Products | Equity | 2.73 |
Persistent Systems Ltd. | IT - Software | Equity | 2.65 |
Max Financial Services Ltd. | Insurance | Equity | 2.61 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 2.30 |
UNO Minda Ltd. | Auto Components | Equity | 2.22 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.06 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.06 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.05 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 2.03 |
Vishal Mega Mart Ltd | Retailing | Equity | 2.02 |
Bajaj Finance Ltd. | Finance | Equity | 1.97 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.91 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.84 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.80 |
Eternal Ltd. | Retailing | Equity | 1.76 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 1.75 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.71 |
Container Corporation Of India Ltd. | Transport Services | Equity | 1.70 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.53 |
Muthoot Finance Ltd. | Finance | Equity | 1.50 |
Blue Star Ltd. | Consumer Durables | Equity | 1.34 |
Supreme Industries Ltd. | Industrial Products | Equity | 1.33 |
Astral Ltd. | Industrial Products | Equity | 1.32 |
Syngene International Ltd. | Healthcare Services | Equity | 1.31 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.27 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.26 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.26 |
Trent Ltd. | Retailing | Equity | 1.24 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 1.23 |
Tube Investments Of India Ltd. | Auto Components | Equity | 1.22 |
ICICI Bank Ltd. | Banks | Equity | 1.20 |
Cummins India Ltd. | Industrial Products | Equity | 1.19 |
Hexaware Technologies Ltd. | IT - Software | Equity | 1.18 |
United Spirits Ltd. | Beverages | Equity | 1.17 |
Shriram Finance Ltd. | Finance | Equity | 1.16 |
Global Health Ltd. | Healthcare Services | Equity | 1.15 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.12 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.11 |
Prestige Estates Projects Ltd. | Realty | Equity | 1.11 |
Torrent Power Ltd. | Power | Equity | 1.05 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.03 |
Timken India Ltd. | Industrial Products | Equity | 0.99 |
Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 0.98 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.97 |
KEI Industries Ltd. | Industrial Products | Equity | 0.93 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.90 |
Info Edge (India) Ltd. | Retailing | Equity | 0.87 |
Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.87 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Polycab India Ltd. | Industrial Products | Equity | 0.86 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
Metro Brands Ltd. | Consumer Durables | Equity | 0.83 |
CRISIL Ltd. | Finance | Equity | 0.83 |
Voltas Ltd. | Consumer Durables | Equity | 0.79 |
Sagility India Ltd. | IT - Services | Equity | 0.76 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.76 |
Havells India Ltd. | Consumer Durables | Equity | 0.74 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.72 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.66 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.60 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.59 |
JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 0.57 |
The Phoenix Mills Ltd. | Realty | Equity | 0.57 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.55 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.53 |
Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | Equity | 0.52 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.44 |
360 One Wam Ltd. | Capital Markets | Equity | 0.40 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.35 |
Exide Industries Ltd. | Auto Components | Equity | 0.24 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.18 |
Clearing Corporation of India Ltd. | - | Debt | 0.65 |
Net Receivables / (Payables) | - | - | -0.17 |
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 |
---|---|---|---|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
Franklin India Dynamic Asset Allocation Fund of funds - Growth |
9.40%
|
24.96%
|
13.95%
|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH |
9.40%
|
25.20%
|
13.24%
|
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