Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,011.69 |
1.17 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,015.09 |
1.51 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,030.87 |
3.09 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,216.55 |
7.22 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,473.05 |
7.88 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,729.90 |
6.08 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,071.51 |
30.75 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹90,589.48 |
50.98 %
|
Since Inception | 2018-09-06 | ₹83,000.00 | ₹143,548.23 |
72.95 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 9.24 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.57 |
AXIS BANK LTD | Banks | Equity | 3.84 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 3.82 |
MARUTI SUZUKI INDIA LTD | Automobiles | Equity | 3.02 |
LARSEN & TOUBRO LTD | Construction | Equity | 2.93 |
BAJAJ FINSERV LTD | Finance | Equity | 2.66 |
SBI CARDS AND PAYMENT SERVICES LTD | Finance | Equity | 2.64 |
AVENUE SUPERMARTS LTD | Retailing | Equity | 2.45 |
ICICI BANK LTD | Banks | Equity | 2.44 |
ITC LTD | Diversified FMCG | Equity | 2.31 |
AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 2.21 |
TECH MAHINDRA LTD | IT - Software | Equity | 2.03 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 2.02 |
FSN E COMMERCE VENTURES LTD | Retailing | Equity | 2.01 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.96 |
PNB HOUSING FINANCE LTD | Finance | Equity | 1.92 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 1.90 |
MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | Equity | 1.82 |
PFIZER LTD | Pharmaceuticals & Biotechnology | Equity | 1.71 |
J K CEMENT LTD | Cement & Cement Products | Equity | 1.68 |
HOME FIRST FINANCE COMPANY INDIA LTD | Finance | Equity | 1.56 |
SUNDRAM FASTENERS LTD | Auto Components | Equity | 1.50 |
JSW STEEL LTD | Ferrous Metals | Equity | 1.49 |
METRO BRANDS LTD | Consumer Durables | Equity | 1.48 |
NESTLE INDIA LTD | Food Products | Equity | 1.47 |
BRITANNIA INDUSTRIES LTD | Food Products | Equity | 1.46 |
ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 1.43 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.41 |
INDUS TOWERS LTD | Telecom - Services | Equity | 1.34 |
THE RAMCO CEMENTS LTD | Cement & Cement Products | Equity | 1.33 |
GO DIGIT GENERAL INSURANCE LTD | Insurance | Equity | 1.32 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 1.32 |
G R INFRAPROJECTS LTD | Construction | Equity | 1.27 |
RBL BANK LTD | Banks | Equity | 1.21 |
BANDHAN BANK LTD | Banks | Equity | 1.20 |
TITAN COMPANY LTD | Consumer Durables | Equity | 1.20 |
NUVOCO VISTAS CORPORATION LTD | Cement & Cement Products | Equity | 1.14 |
WESTLIFE FOODWORLD LTD | Leisure Services | Equity | 1.13 |
JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 1.05 |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance | Equity | 0.98 |
DABUR INDIA LTD | Personal Products | Equity | 0.96 |
PIRAMAL PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.95 |
INDUSIND BANK LTD | Banks | Equity | 0.94 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 0.87 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 0.87 |
ASIAN PAINTS (INDIA) LTD | Consumer Durables | Equity | 0.83 |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | Equity | 0.68 |
ACC LTD | Cement & Cement Products | Equity | 0.61 |
RALLIS INDIA LTD | Fertilizers & Agrochemicals | Equity | 0.56 |
SPICEJET LTD | Transport Services | Equity | 0.34 |
MAHINDRA LIFESPACE DEVELOPERS LTD (RIGHT) 23-05-2025 | Realty | Equity | 0.07 |
EMBASSY OFFICE PARKS REIT | Realty | - | 1.58 |
A) REPO | - | - | 4.49 |
CASH / NET CURRENT ASSET | - | Cash | 0.78 |
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
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