Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,022.97 |
2.30 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,010.10 |
1.01 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,015.30 |
1.53 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,185.26 |
6.18 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,313.27 |
5.22 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,167.74 |
1.40 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹44,062.64 |
22.40 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹87,597.67 |
46.00 %
|
Since Inception | 2019-03-02 | ₹77,000.00 | ₹127,592.36 |
65.70 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Nestle India Ltd. | Food Products | Equity | 8.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 7.95 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 7.40 |
ITC Ltd. | Diversified FMCG | Equity | 5.71 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 5.39 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.35 |
ICICI Bank Ltd. | Banks | Equity | 3.61 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.55 |
Tech Mahindra Ltd. | IT - Software | Equity | 3.01 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.91 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.81 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.24 |
HDFC Bank Ltd. | Banks | Equity | 2.19 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 2.13 |
Asian Paints Ltd. | Consumer Durables | Equity | 1.69 |
HCL Technologies Ltd. | IT - Software | Equity | 1.68 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 1.28 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.26 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.22 |
Jio Financial Services Ltd. | Finance | Equity | 1.20 |
IndusInd Bank Ltd. | Banks | Equity | 1.20 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.16 |
Eternal Ltd. | Retailing | Equity | 1.13 |
Titan Company Ltd. | Consumer Durables | Equity | 1.11 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.11 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.07 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.07 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.05 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 1.04 |
Axis Bank Ltd. | Banks | Equity | 1.03 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.02 |
Tata Motors Ltd. | Automobiles | Equity | 1.02 |
Trent Ltd. | Retailing | Equity | 1.01 |
State Bank of India | Banks | Equity | 1.01 |
Larsen & Toubro Ltd. | Construction | Equity | 1.01 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.00 |
Bajaj Finance Ltd. | Finance | Equity | 0.98 |
Bajaj Finserv Ltd. | Finance | Equity | 0.96 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.95 |
Coal India Ltd. | Consumable Fuels | Equity | 0.95 |
Eicher Motors Ltd. | Automobiles | Equity | 0.95 |
Infosys Ltd. | IT - Software | Equity | 0.95 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.93 |
Shriram Finance Ltd. | Finance | Equity | 0.93 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.93 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.93 |
Wipro Ltd. | IT - Software | Equity | 0.91 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.89 |
NTPC Ltd. | Power | Equity | 0.89 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.89 |
TREPS | - | Debt | 0.13 |
Net Receivable / Payable | - | - | 0.07 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth |
9.45%
|
12.28%
|
6.83%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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