Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹988.35 |
-1.17 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,012.07 |
1.21 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹998.24 |
-0.18 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,084.33 |
2.81 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,200.86 |
3.35 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,203.68 |
1.70 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹43,462.15 |
20.73 %
|
Since Inception | 2020-10-08 | ₹58,000.00 | ₹78,031.97 |
34.54 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Kajaria Ceramics Ltd | Consumer Durables | Equity | 0.86 |
TREPS | - | Debt | 7.84 |
ICICI Bank Ltd | Banks | Equity | 10.07 |
HDFC Bank Ltd | Banks | Equity | 10.04 |
Bharti Airtel Ltd | Telecom - Services | Equity | 5.34 |
Infosys Ltd | It - Software | Equity | 4.91 |
Reliance Industries Ltd | Petroleum Products | Equity | 4.23 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 3.76 |
Axis Bank Ltd | Banks | Equity | 3.43 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 3.27 |
Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 3.14 |
State Bank of India | Banks | Equity | 3.13 |
Kotak Mahindra Bank Ltd | Banks | Equity | 3.03 |
Larsen & Toubro Ltd | Construction | Equity | 3.01 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 3.00 |
Tech Mahindra Ltd | It - Software | Equity | 2.77 |
Maruti Suzuki India Ltd | Automobiles | Equity | 2.39 |
Avenue Supermarts Ltd | Retailing | Equity | 2.34 |
TVS Motor Company Ltd | Automobiles | Equity | 2.28 |
Interglobe Aviation Ltd | Transport Services | Equity | 2.28 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 2.05 |
NTPC LTD | Power | Equity | 1.93 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 1.93 |
Craftsman Automation Ltd | Auto Components | Equity | 1.80 |
Bajaj Auto Ltd | Automobiles | Equity | 1.79 |
Varun Beverages Ltd | Beverages | Equity | 1.66 |
HCL Technologies Ltd | It - Software | Equity | 1.38 |
SBI Life Insurance Company Ltd | Insurance | Equity | 1.22 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 1.13 |
United Spirits Ltd | Beverages | Equity | 1.06 |
TATA Consumer Products Ltd | Agricultural Food & Other Products | Equity | 1.04 |
Info Edge (India) Ltd | Retailing | Equity | 0.99 |
KEI Industries Ltd | Industrial Products | Equity | 0.90 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
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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