Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹998.68 |
-0.13 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,004.22 |
0.42 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,022.18 |
2.22 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,117.01 |
3.90 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,174.95 |
2.92 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹11,885.66 |
-0.95 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹42,037.82 |
16.77 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹78,896.11 |
31.49 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹204,549.04 |
70.46 %
|
Since Inception | 2013-11-08 | ₹142,000.00 | ₹259,564.94 |
82.79 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 5.06 |
ICICI Bank Ltd. | Banks | Equity | 4.47 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.06 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.71 |
ITC Ltd. | Diversified FMCG | Equity | 2.86 |
Axis Bank Ltd. | Banks | Equity | 2.84 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.43 |
State Bank of India | Banks | Equity | 2.32 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.09 |
Eicher Motors Ltd. | Automobiles | Equity | 2.01 |
PNB Housing Finance Ltd. | Finance | Equity | 2.01 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 1.96 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.93 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.89 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.65 |
Force Motors Ltd. | Automobiles | Equity | 1.59 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.55 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.46 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.38 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.36 |
Marico Ltd. | Agricultural Food & other Products | Equity | 1.26 |
Great Eastern Shipping Co. Ltd. | Transport Services | Equity | 1.24 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.20 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.04 |
Mold-Tek Packaging Ltd. | Industrial Products | Equity | 1.03 |
HCL Technologies Ltd. | IT - Software | Equity | 1.03 |
Lloyds Metals And Energy Ltd. | Minerals & Mining | Equity | 1.02 |
Mazagoan Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 1.02 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.01 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.01 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.00 |
Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 0.98 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.96 |
Siemens Ltd. | Electrical Equipment | Equity | 0.96 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.93 |
Coforge Ltd. | IT - Software | Equity | 0.89 |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.75 |
NMDC Ltd. | Minerals & Mining | Equity | 0.75 |
Indian Hotels Co. Ltd. | Leisure Services | Equity | 0.74 |
BSE Ltd. | Capital Markets | Equity | 0.56 |
CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 0.54 |
Bank of India | Banks | Equity | 0.52 |
Gabriel India Ltd. | Auto Components | Equity | 0.51 |
Pricol Ltd. | Auto Components | Equity | 0.51 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.50 |
Delhivery Ltd. | Transport Services | Equity | 0.49 |
GAIL (India) Ltd. | Gas | Equity | 0.49 |
6.54% Government of India | - | Debt | 6.57 |
8.54% REC Ltd. | - | Debt | 5.80 |
7.7% National Bank for Agriculture & Rural Development | - | Debt | 4.49 |
7.835% LIC Housing Finance Ltd. | - | Debt | 4.27 |
ICICI PRUDENTIAL LIQUID DIRECT GROWTH | - | Debt | 1.67 |
Clearing Corporation of India Ltd. (02-06-2025) | - | Debt | 2.09 |
Clearing Corporation of India Ltd. (04-06-2025) | - | Debt | 2.09 |
Net Receivables / (Payables) | - | - | 1.45 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Shriram Overnight Fund - Regular Plan - Growth |
6.33%
|
8.90%
|
6.39%
|
Shriram Liquid Fund Regular - Growth |
3.09%
|
1.53%
|
6.79%
|
Shriram Nifty 1D Rate Liquid ETF - Growth |
10433.47%
|
926.33%
|
19518.53%
|
Shriram Flexi Cap Fund - Regular Plan - Growth |
-8.87%
|
22.18%
|
10.66%
|
Shriram ELSS Tax Saver Fund - Regular Plan - Growth |
-6.97%
|
21.70%
|
11.92%
|
Shriram Multi Asset Allocation Fund - Regular Plan - Growth |
-4.40%
|
9.17%
|
10.54%
|
Shriram Multi Sector Rotation Fund Regular Growth |
-21.66%
|
-11.49%
|
-42.50%
|
Shriram Balanced Advantage Fund - Regular Plan - Growth |
-2.70%
|
15.72%
|
9.21%
|
Shriram Aggressive Hybrid Fund - Regular Plan - Growth |
-1.08%
|
20.43%
|
10.28%
|
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