Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹993.58 |
-0.64 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,007.56 |
0.76 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,043.80 |
4.38 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,278.30 |
9.28 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,491.86 |
8.20 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,363.24 |
3.03 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹49,995.94 |
38.88 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹108,327.73 |
80.55 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹304,353.82 |
153.63 %
|
Since Inception | 2005-09-29 | ₹240,000.00 | ₹932,732.92 |
288.64 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Ltd | Telecom - Services | Equity | 8.49 |
Reliance Industries Ltd | Petroleum Products | Equity | 8.14 |
Larsen & Toubro Ltd | Construction | Equity | 8.11 |
NTPC LTD | Power | Equity | 4.70 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 3.30 |
ICICI Bank Ltd | Banks | Equity | 2.93 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 2.73 |
Power Grid Corporation of India Ltd | Power | Equity | 2.44 |
GE Vernova T and D India Ltd | Electrical Equipment | Equity | 2.21 |
Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.92 |
JK Cement Ltd | Cement & Cement Products | Equity | 1.73 |
TATA Power Company Ltd | Power | Equity | 1.71 |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 1.66 |
State Bank of India | Banks | Equity | 1.62 |
Kalpataru Projects International Ltd | Construction | Equity | 1.56 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 1.50 |
Bharti Hexacom Ltd | Telecom - Services | Equity | 1.48 |
TD Power Systems Ltd | Electrical Equipment | Equity | 1.48 |
Brigade Enterprises Ltd | Realty | Equity | 1.47 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 1.47 |
S.J.S. Enterprises Ltd | Auto Components | Equity | 1.45 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.40 |
Oil & Natural Gas Corporation Ltd | Oil | Equity | 1.38 |
KSB LTD | Industrial Products | Equity | 1.38 |
Craftsman Automation Ltd | Auto Components | Equity | 1.35 |
ESAB India Ltd | Industrial Products | Equity | 1.32 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 1.31 |
Elecon Engineering Company Ltd | Electrical Equipment | Equity | 1.22 |
Hitachi Energy India Ltd | Electrical Equipment | Equity | 1.22 |
GAIL (India) Ltd | Gas | Equity | 1.15 |
Kirlosakar Pneumatic Company Ltd | Industrial Products | Equity | 1.15 |
Siemens Ltd | Electrical Equipment | Equity | 1.13 |
Sobha Ltd | Realty | Equity | 1.13 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 1.10 |
Schaeffler India Ltd | Auto Components | Equity | 1.10 |
Cummins India Ltd | Industrial Products | Equity | 1.03 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 1.02 |
ABB India Ltd | Electrical Equipment | Equity | 1.00 |
H.G. Infra Engineering Ltd | Construction | Equity | 0.97 |
Kirloskar Oil Engines Ltd | Industrial Products | Equity | 0.97 |
NCC Ltd | Construction | Equity | 0.92 |
KEI Industries Ltd | Industrial Products | Equity | 0.91 |
Bharat Heavy Electricals Ltd | Electrical Equipment | Equity | 0.89 |
Delhivery Ltd | Transport Services | Equity | 0.88 |
Torrent Power Ltd | Power | Equity | 0.87 |
Triveni Turbine Ltd | Electrical Equipment | Equity | 0.82 |
Bharat Forge Ltd | Auto Components | Equity | 0.78 |
Praj Industries Ltd | Industrial Manufacturing | Equity | 0.76 |
Container Corporation of India Ltd | Transport Services | Equity | 0.74 |
Thermax Ltd | Electrical Equipment | Equity | 0.71 |
Grindwell Norton Ltd | Industrial Products | Equity | 0.69 |
REC Ltd | Finance | Equity | 0.68 |
Siemens Energy India Limited | Power | Equity | 0.55 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 0.50 |
TREPS | - | Debt | 3.94 |
Cash and Other Net Current Assets | - | Cash | 0.92 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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