Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹991.06 |
-0.89 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,018.38 |
1.84 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,009.54 |
0.95 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,166.65 |
5.56 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,342.57 |
5.71 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,490.57 |
4.09 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹47,000.97 |
30.56 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹97,746.34 |
62.91 %
|
Ten Year | 2015-06-19 | ₹120,000.00 | ₹294,174.93 |
145.15 %
|
Since Inception | 2005-05-25 | ₹245,000.00 | ₹1,486,618.95 |
506.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 8.18 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 3.71 |
Axis Bank Ltd. | Banks | Equity | 3.50 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.45 |
State Bank of India | Banks | Equity | 2.98 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 2.92 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 2.74 |
ICICI Bank Ltd. | Banks | Equity | 2.70 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.67 |
Berger Paints India Ltd. | Consumer Durables | Equity | 2.61 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.41 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 2.04 |
Balkrishna Industries Ltd. | Auto Components | Equity | 1.92 |
Muthoot Finance Ltd. | Finance | Equity | 1.90 |
Infosys Ltd. | IT - Software | Equity | 1.90 |
Bharat Forge Ltd. | Auto Components | Equity | 1.86 |
LTIMindtree Ltd. | IT - Software | Equity | 1.85 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.80 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.75 |
Torrent Power Ltd. | Power | Equity | 1.74 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.60 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.53 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.50 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
Larsen & Toubro Ltd. | Construction | Equity | 1.38 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.36 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.30 |
Coforge Ltd. | IT - Software | Equity | 1.28 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 1.23 |
Emami Ltd. | Personal Products | Equity | 1.21 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 1.15 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 1.14 |
UNO Minda Ltd. | Auto Components | Equity | 1.13 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
Sundram Fasteners Ltd. | Auto Components | Equity | 1.07 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.07 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 1.03 |
United Breweries Ltd. | Beverages | Equity | 0.98 |
G R Infra projects Ltd. | Construction | Equity | 0.92 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.89 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.89 |
Ami Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Delhivery Ltd. | Transport Services | Equity | 0.85 |
Tega Industries Ltd. | Industrial Manufacturing | Equity | 0.82 |
ACC Ltd. | Cement & Cement Products | Equity | 0.82 |
Punjab National Bank | Banks | Equity | 0.78 |
Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 0.77 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.76 |
Bank of Baroda | Banks | Equity | 0.76 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.64 |
Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 0.58 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.58 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.57 |
Timken India Ltd. | Industrial Products | Equity | 0.56 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.55 |
Blue Star Ltd. | Consumer Durables | Equity | 0.52 |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.50 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.47 |
Hatsun Agro Product Ltd. | Food Products | Equity | 0.47 |
Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 0.46 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.43 |
Bank of India | Banks | Equity | 0.39 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.37 |
Wipro Ltd. | IT - Software | Equity | 0.32 |
MRF Ltd. | Auto Components | Equity | 0.32 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.31 |
Eternal Ltd. | Retailing | Equity | 0.30 |
Sheela Foam Ltd. | Consumer Durables | Equity | 0.29 |
Relaxo Footwears Ltd. | Consumer Durables | Equity | 0.22 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.20 |
Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.19 |
Finolex Industries Ltd. | Industrial Products | Equity | 0.10 |
Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.07 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.02 |
Epam Systems Inc | IT - Services | Debt | 0.70 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.11 |
TREPS | - | Debt | 2.13 |
Margin amount for Derivative positions | - | - | 0.80 |
Net Receivable / Payable | - | - | 0.55 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.75 |
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%
|
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%
|
LIC MF Mid cap Fund - Regular Plan - Growth |
8.18%
|
38.92%
|
13.47%
|
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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