Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.83 |
0.18 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.64 |
-0.04 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.71 |
1.37 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,115.44 |
3.85 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,302.74 |
5.05 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,381.22 |
3.18 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,841.41 |
30.12 %
|
Since Inception | 2021-12-30 | ₹43,000.00 | ₹57,515.62 |
33.76 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 5.42 |
ICICI Bank Ltd | Banks | Equity | 4.81 |
Reliance Industries Ltd | Petroleum Products | Equity | 4.05 |
Larsen & Toubro Ltd | Construction | Equity | 3.51 |
Axis Bank Ltd | Banks | Equity | 3.32 |
Kotak Mahindra Bank Ltd | Banks | Equity | 3.25 |
Bharti Airtel Ltd | Telecom - Services | Equity | 2.49 |
Affle (India) Ltd | It - Services | Equity | 2.31 |
Indian Bank | Banks | Equity | 2.22 |
Infosys Ltd | It - Software | Equity | 2.06 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 2.00 |
Jyothy Laboratories Ltd | Household Products | Equity | 1.96 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 1.95 |
KEI Industries Ltd | Industrial Products | Equity | 1.92 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 1.92 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 1.88 |
TVS Holdings Ltd | Finance | Equity | 1.79 |
JK Cement Ltd | Cement & Cement Products | Equity | 1.77 |
Marico Ltd | Agricultural Food & Other Products | Equity | 1.73 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 1.72 |
Fortis Health Care Ltd | Healthcare Services | Equity | 1.66 |
Coal India Ltd | Consumable Fuels | Equity | 1.57 |
Craftsman Automation Ltd | Auto Components | Equity | 1.56 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.55 |
TATA Power Company Ltd | Power | Equity | 1.55 |
HCL Technologies Ltd | It - Software | Equity | 1.54 |
State Bank of India | Banks | Equity | 1.47 |
Computer Age Management Services Ltd | Capital Markets | Equity | 1.42 |
Amara Raja Energy & Mobility Ltd | Auto Components | Equity | 1.41 |
Chalet Hotels Ltd | Leisure Services | Equity | 1.38 |
JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.37 |
SKF India Ltd | Industrial Products | Equity | 1.34 |
Tega Industries Ltd | Industrial Manufacturing | Equity | 1.31 |
Kirloskar Oil Engines Ltd | Industrial Products | Equity | 1.29 |
Cummins India Ltd | Industrial Products | Equity | 1.28 |
Brigade Enterprises Ltd | Realty | Equity | 1.24 |
Blue Star Ltd | Consumer Durables | Equity | 1.21 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 1.19 |
LIC Housing Finance Ltd | Finance | Equity | 1.18 |
Devyani international limited | Leisure Services | Equity | 1.15 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 1.11 |
United Breweries Ltd | Beverages | Equity | 1.07 |
Kalyan Jewellers India Ltd | Consumer Durables | Equity | 1.07 |
Metropolis Healthcare Ltd | Healthcare Services | Equity | 1.06 |
Orient Electric Ltd | Consumer Durables | Equity | 1.06 |
MphasiS Ltd | It - Software | Equity | 1.03 |
EID Parry India Ltd | Food Products | Equity | 1.00 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.98 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 0.96 |
PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 0.86 |
Kajaria Ceramics Ltd | Consumer Durables | Equity | 0.85 |
Rate Gain Travel Technologies Ltd | It - Software | Equity | 0.84 |
Coforge Ltd | It - Software | Equity | 0.77 |
Tube Investments of India Ltd | Auto Components | Equity | 0.73 |
Ion Exchange (India) Ltd | Other Utilities | Equity | 0.65 |
Siemens Energy India Limited | Power | Equity | 0.65 |
Finolex Industries Ltd | Industrial Products | Equity | 0.51 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 0.40 |
Schaeffler India Ltd | Auto Components | Equity | 0.34 |
Chennai Super Kings Ltd @ | Leisure Services | - | 0.03 |
Crescent Finstock Ltd @ | Capital Markets | - | 0.01 |
TREPS | - | Debt | 3.67 |
Cash and Other Net Current Assets | - | Cash | 0.61 |
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 Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
HSBC Multi Cap Fund - Regular Plan - Growth |
6.00%
|
34.41%
|
29.34%
|
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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