Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹995.04 |
-0.50 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,002.84 |
0.28 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,013.09 |
1.31 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,104.70 |
3.49 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,256.83 |
4.28 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,351.39 |
2.93 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,031.91 |
22.31 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹87,161.87 |
45.27 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹235,958.05 |
96.63 %
|
Since Inception | 1999-11-20 | ₹312,000.00 | ₹2,466,017.48 |
690.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 9.47 |
ICICI Bank Ltd | Banks | Equity | 8.58 |
Reliance Industries Ltd | Petroleum Products | Equity | 4.81 |
Larsen & Toubro Ltd | Construction | Equity | 3.41 |
Axis Bank Ltd | Banks | Equity | 3.36 |
State Bank of India | Banks | Equity | 3.25 |
Infosys Ltd | It - Software | Equity | 3.21 |
Bharti Airtel Ltd | Telecom - Services | Equity | 3.19 |
ITC Ltd | Diversified Fmcg | Equity | 2.94 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 2.41 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.16 |
Maruti Suzuki India Ltd | Automobiles | Equity | 1.99 |
Tata Consultancy Services Ltd | It - Software | Equity | 1.74 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.69 |
Force Motors Ltd | Automobiles | Equity | 1.68 |
Kotak Mahindra Bank Ltd | Banks | Equity | 1.62 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 1.60 |
ICRA Ltd | Capital Markets | Equity | 1.54 |
Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.49 |
IndusInd Bank Ltd | Banks | Equity | 1.48 |
TATA Consumer Products Ltd | Agricultural Food & Other Products | Equity | 1.26 |
The Federal Bank Ltd | Banks | Equity | 1.25 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 1.25 |
Metropolis Healthcare Ltd | Healthcare Services | Equity | 1.24 |
Bata India Ltd | Consumer Durables | Equity | 1.22 |
Delhivery Ltd | Transport Services | Equity | 1.14 |
UPL Ltd | Fertilizers & Agrochemicals | Equity | 1.13 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.10 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 1.07 |
Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 1.06 |
Tata Motors Ltd | Automobiles | Equity | 1.06 |
GAIL (India) Ltd | Gas | Equity | 1.03 |
PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 1.03 |
Zomato Ltd | Retailing | Equity | 1.01 |
Bajaj Finance Ltd | Finance | Equity | 0.99 |
United Spirits Ltd | Beverages | Equity | 0.98 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 0.97 |
Info Edge (India) Ltd | Retailing | Equity | 0.96 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.95 |
Pidilite Industries Ltd | Chemicals & Petrochemicals | Equity | 0.94 |
GE Vernova T and D India Ltd | Electrical Equipment | Equity | 0.90 |
Tech Mahindra Ltd | It - Software | Equity | 0.88 |
NTPC LTD | Power | Equity | 0.86 |
Swiggy Ltd | Retailing | Equity | 0.85 |
Kajaria Ceramics Ltd | Consumer Durables | Equity | 0.80 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 0.80 |
Oil India Ltd | Oil | Equity | 0.79 |
Blue Star Ltd | Consumer Durables | Equity | 0.76 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.75 |
Apollo Tyres Ltd | Auto Components | Equity | 0.71 |
Schaeffler India Ltd | Auto Components | Equity | 0.62 |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.62 |
Max Financial Services Ltd | Insurance | Equity | 0.61 |
Supreme Industries Ltd | Industrial Products | Equity | 0.59 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 0.58 |
Affle (India) Ltd | It - Services | Equity | 0.57 |
ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 0.53 |
Hyundai Motor India Ltd | Automobiles | Equity | 0.48 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.44 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.28 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.18 |
TREPS | - | Debt | 2.72 |
Cash and Other Net Current Assets | - | Cash | -0.09 |
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%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH |
8.41%
|
33.68%
|
12.21%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM GLOBAL BRAND FUND - REGULAR PLAN - GROWTH |
8.95%
|
23.63%
|
7.00%
|
SUNDARAM CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH |
8.89%
|
13.80%
|
7.45%
|
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