Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.25 |
0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.67 |
0.27 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,010.11 |
1.01 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,092.26 |
3.08 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,269.98 |
4.50 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,311.19 |
2.59 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹51,368.37 |
42.69 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹108,546.12 |
80.91 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹316,721.29 |
163.93 %
|
Since Inception | 2007-05-07 | ₹221,000.00 | ₹1,073,216.99 |
385.62 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.37 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.40 |
ICICI Bank Ltd. | Banks | Equity | 3.61 |
Tata Steel Ltd. | Ferrous Metals | Equity | 3.37 |
ITC Ltd. | Diversified FMCG | Equity | 3.02 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.01 |
Axis Bank Ltd. | Banks | Equity | 2.60 |
Torrent Power Ltd. | Power | Equity | 2.60 |
Hexaware Technologies Ltd. | IT - Software | Equity | 2.57 |
State Bank of India | Banks | Equity | 2.56 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.55 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.52 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.01 |
Tata Motors Ltd. | Automobiles | Equity | 1.94 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.92 |
Cummins India Ltd. | Industrial Products | Equity | 1.83 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.77 |
Infosys Ltd. | IT - Software | Equity | 1.76 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.75 |
AIA Engineering Ltd. | Industrial Products | Equity | 1.75 |
GAIL (India) Ltd. | Gas | Equity | 1.69 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.64 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.05 |
Sundaram Clayton Ltd. | Auto Components | Equity | 1.60 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.54 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.51 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.50 |
Wipro Ltd. | IT - Software | Equity | 1.37 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.37 |
Petronet LNG Ltd. | Gas | Equity | 1.18 |
TVS Holdings Ltd. | Finance | Equity | 1.07 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.06 |
Punjab National Bank | Banks | Equity | 0.99 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.97 |
Rallis India Ltd. | Fertilizers & Agrochemicals | Equity | 0.93 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.83 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.81 |
United Breweries Ltd. | Beverages | Equity | 0.81 |
Life Insurance Corporation of India | Insurance | Equity | 0.76 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.07 |
Delhivery Ltd. | Transport Services | Equity | 0.73 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.66 |
Coforge Ltd. | IT - Software | Equity | 0.66 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.65 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.65 |
Prism Johnson Ltd. | Cement & Cement Products | Equity | 0.63 |
Medplus Health Services Ltd. | Retailing | Equity | 0.56 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Equity | 0.53 |
HeidelbergCement India Ltd. | Cement & Cement Products | Equity | 0.51 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.49 |
GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.43 |
Berger Paints India Ltd. | Consumer Durables | Equity | 0.42 |
Swiggy Ltd. | Retailing | Equity | 0.41 |
Larsen & Toubro Ltd. | Construction | Equity | 0.37 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.33 |
ACC Ltd. | Cement & Cement Products | Equity | 0.32 |
Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Sheela Foam Ltd. | Consumer Durables | Equity | 0.19 |
Timken India Ltd. | Industrial Products | Equity | 0.17 |
LTIMindtree Ltd. | IT - Software | Equity | 0.03 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.13 |
TREPS | - | Debt | 7.90 |
Net Receivable / Payable | - | - | 0.11 |
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 ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.41%
|
33.68%
|
12.21%
|
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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