Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.95 |
0.49 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.01 |
0.30 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.62 |
1.96 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.38 |
1.78 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,064.44 |
1.07 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,418.95 |
-4.84 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,150.30 |
14.31 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹79,037.90 |
31.73 %
|
Since Inception | 2018-09-07 | ₹83,000.00 | ₹123,930.52 |
49.31 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 6.03 |
ICICI Bank Ltd. | Banks | Equity | 5.93 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.06 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 3.32 |
Eicher Motors Ltd. | Automobiles | Equity | 3.00 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.00 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.87 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 2.70 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.55 |
Marico Ltd. | Agricultural Food & other Products | Equity | 2.40 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 2.28 |
Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 2.16 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.06 |
Axis Bank Ltd. | Banks | Equity | 1.99 |
ITC Ltd. | Diversified FMCG | Equity | 1.93 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.85 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.79 |
BSE Ltd. | Capital Markets | Equity | 1.75 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.70 |
Coforge Ltd. | IT - Software | Equity | 1.54 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.52 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.48 |
Indian Hotels Co. Ltd. | Leisure Services | Equity | 1.47 |
Bajaj Finance Ltd. | Finance | Equity | 1.31 |
Transformers And Rectifiers (India) Ltd. | Electrical Equipment | Equity | 1.27 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.25 |
Force Motors Ltd. | Automobiles | Equity | 1.23 |
REC Ltd. | Finance | Equity | 1.23 |
PNB Housing Finance Ltd. | Finance | Equity | 1.22 |
Sundaram Finance Ltd. | Finance | Equity | 1.19 |
Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.14 |
JSW Holdings Ltd. | Finance | Equity | 1.10 |
Gabriel India Ltd. | Auto Components | Equity | 1.09 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.09 |
Can Fin Homes Ltd. | Finance | Equity | 1.08 |
Infosys Ltd. | IT - Software | Equity | 1.06 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.05 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.04 |
State Bank of India | Banks | Equity | 1.04 |
Federal Bank Ltd. | Banks | Equity | 1.02 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.02 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.01 |
Great Eastern Shipping Co. Ltd. | Transport Services | Equity | 1.01 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.01 |
GAIL (India) Ltd. | Gas | Equity | 1.00 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
One 97 Communications Ltd. | Financial Technology (Fintech) | Equity | 0.86 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.83 |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.71 |
Sarda Energy & Minerals Ltd. | Ferrous Metals | Equity | 0.69 |
LT Foods Ltd. | Agricultural Food & other Products | Equity | 0.68 |
Mazagoan Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 0.68 |
NMDC Ltd. | Minerals & Mining | Equity | 0.66 |
Doms Industries Ltd. | Household Products | Equity | 0.64 |
Lloyds Metals And Energy Ltd. | Minerals & Mining | Equity | 0.54 |
Bank of India | Banks | Equity | 0.54 |
Premier Energies Ltd. | Electrical Equipment | Equity | 0.54 |
Persistent Systems Ltd. | IT - Software | Equity | 0.54 |
EID Parry India Ltd. | Food Products | Equity | 0.53 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.52 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.52 |
HCL Technologies Ltd. | IT - Software | Equity | 0.52 |
Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.50 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
Orient Cement Ltd. | Cement & Cement Products | Equity | 0.47 |
ICICI PRUDENTIAL LIQUID DIRECT GROWTH | - | Debt | 0.60 |
Clearing Corporation of India Ltd. | - | Debt | 0.11 |
Net Receivables / (Payables) | - | - | 0.87 |
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 Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
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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