Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹987.59 |
-1.24 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,009.51 |
0.95 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,009.51 |
0.95 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,144.46 |
4.82 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,302.43 |
5.04 %
|
Since Inception | 2024-09-10 | ₹10,000.00 | ₹10,244.13 |
2.44 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 4.82 |
ICICI Bank Ltd. | Banks | Equity | 4.64 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.67 |
Persistent Systems Ltd. | IT - Software | Equity | 2.29 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.23 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.03 |
Max Financial Services Ltd. | Insurance | Equity | 1.99 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.90 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.90 |
Global Health Ltd. | Healthcare Services | Equity | 1.83 |
Muthoot Finance Ltd. | Finance | Equity | 1.70 |
CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 1.68 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 1.65 |
State Bank of India | Banks | Equity | 1.56 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.55 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.54 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.51 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
Larsen & Toubro Ltd. | Construction | Equity | 1.49 |
KPIT Technologies Ltd. | IT - Software | Equity | 1.48 |
Shriram Finance Ltd. | Finance | Equity | 1.48 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.46 |
Affle 3i Ltd. | IT - Services | Equity | 1.46 |
Bajaj Finance Ltd. | Finance | Equity | 1.45 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.40 |
Metro Brands Ltd. | Consumer Durables | Equity | 1.31 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.27 |
Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 1.24 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.23 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 1.20 |
Trent Ltd. | Retailing | Equity | 1.19 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.16 |
Sagility India Ltd. | IT - Services | Equity | 1.08 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.07 |
Cummins India Ltd. | Industrial Products | Equity | 1.06 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.04 |
Tube Investments Of India Ltd. | Auto Components | Equity | 1.03 |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 1.01 |
Eternal Ltd. | Retailing | Equity | 1.01 |
KEI Industries Ltd. | Industrial Products | Equity | 1.00 |
Blue Star Ltd. | Consumer Durables | Equity | 0.96 |
ABB India Ltd. | Electrical Equipment | Equity | 0.96 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.95 |
Torrent Power Ltd. | Power | Equity | 0.92 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.90 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Home First Finance Company India Ltd. | Finance | Equity | 0.87 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 0.86 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.83 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.81 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.79 |
MRS Bectors Food Specialities Ltd. | Food Products | Equity | 0.78 |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 0.77 |
Infosys Ltd. | IT - Software | Equity | 0.75 |
Polycab India Ltd. | Industrial Products | Equity | 0.74 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.74 |
Radico Khaitan Ltd. | Beverages | Equity | 0.74 |
Sansera Engineering Ltd. | Auto Components | Equity | 0.71 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.71 |
Safari Industries India Ltd. | Consumer Durables | Equity | 0.70 |
Doms Industries Ltd. | Household Products | Equity | 0.67 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.66 |
Brigade Enterprises Ltd. | Realty | Equity | 0.63 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.57 |
Senco Gold Ltd. | Consumer Durables | Equity | 0.57 |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | Equity | 0.57 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.56 |
Le Travenues Technology Ltd. | Leisure Services | Equity | 0.56 |
Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.55 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.51 |
Tega Industries Ltd. | Industrial Manufacturing | Equity | 0.50 |
Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.50 |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Shivalik Bimetal Controls Ltd. | Industrial Products | Equity | 0.41 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.40 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.39 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.33 |
91 DAYS TBILL RED 05-06-2025 | - | Debt | 0.13 |
Clearing Corporation of India Ltd. | - | Debt | 1.43 |
Net Receivables / (Payables) | - | - | 0.04 |
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 Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
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