Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹996.99 |
-0.30 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,018.79 |
1.88 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,015.14 |
1.51 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,156.42 |
5.21 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,334.56 |
5.58 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,629.12 |
5.24 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹48,207.84 |
33.91 %
|
Since Inception | 2022-02-14 | ₹41,000.00 | ₹56,065.88 |
36.75 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Banks | Equity | 4.72 |
HDFC Bank Ltd. | Banks | Equity | 4.54 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 4.33 |
ICICI Bank Ltd. | Banks | Equity | 3.82 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 3.76 |
Muthoot Finance Ltd. | Finance | Equity | 3.56 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 3.51 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.43 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 3.40 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.25 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 3.09 |
Torrent Power Ltd. | Power | Equity | 2.89 |
United Breweries Ltd. | Beverages | Equity | 2.61 |
Indus Towers Ltd. | Telecom - Services | Equity | 2.55 |
Berger Paints India Ltd. | Consumer Durables | Equity | 2.41 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.30 |
Eternal Ltd. | Retailing | Equity | 2.27 |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 2.16 |
Blue Star Ltd. | Consumer Durables | Equity | 2.16 |
Axis Bank Ltd. | Banks | Equity | 2.05 |
Aptus Value Housing Finance India Ltd. | Finance | Equity | 1.77 |
Kalpataru Projects International Ltd. | Construction | Equity | 1.76 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.74 |
Carborundum Universal Ltd. | Industrial Products | Equity | 1.69 |
V-Mart Retail Ltd. | Retailing | Equity | 1.66 |
Infosys Ltd. | IT - Software | Equity | 1.52 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 1.46 |
Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.45 |
Mrs. Bectors Food Specialities Ltd. | Food Products | Equity | 1.42 |
TTK Prestige Ltd. | Consumer Durables | Equity | 1.36 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.32 |
NMDC Ltd. | Minerals & Mining | Equity | 1.32 |
Nazara Technologies Ltd. | Entertainment | Equity | 1.26 |
Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.25 |
Jupiter Life Line Hospitals Ltd. | Healthcare Services | Equity | 1.20 |
Petronet LNG Ltd. | Gas | Equity | 1.12 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.11 |
Vishal Mega Mart Ltd. | Retailing | Equity | 0.94 |
State Bank of India | Banks | Equity | 0.79 |
Swiggy Ltd. | Retailing | Equity | 0.77 |
EIH Ltd. | Leisure Services | Equity | 0.73 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.64 |
VIP Industries Ltd. | Consumer Durables | Equity | 0.53 |
Sai Silks (Kalamandir) Ltd. | Retailing | Equity | 0.47 |
Stanley Lifestyles Ltd. | Consumer Durables | Equity | 0.44 |
Electronics Mart India Ltd. | Retailing | Equity | 0.38 |
Relaxo Footwears Ltd. | Consumer Durables | Equity | 0.34 |
Brainbees Solutions Ltd. | Retailing | Equity | 0.33 |
Britannia Industries Ltd. | Food Products | Equity | 0.29 |
Mangalore Chemicals & Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 0.22 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.01 |
7.38% CGL 2027 | - | Debt | 0.50 |
91 DAY T-BILL 05.06.25 | - | Debt | 0.24 |
91 DAY T-BILL 28.08.25 | - | Debt | 0.24 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.07 |
TREPS | - | Debt | 5.43 |
Margin amount for Derivative positions | - | - | 0.03 |
Net Receivable / Payable | - | - | -0.61 |
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%
|
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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