Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,008.90 |
0.89 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,025.30 |
2.53 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,047.85 |
4.78 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,262.31 |
8.74 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,422.94 |
7.05 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,199.89 |
1.67 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹48,700.93 |
35.28 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹102,313.62 |
70.52 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹315,701.05 |
163.08 %
|
Since Inception | 2004-03-31 | ₹259,000.00 | ₹2,158,692.01 |
733.47 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
MAX FINANCIAL SERVICES LTD | Insurance | equity | 4.16 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 2.93 |
CUMMINS INDIA LTD | Industrial Products | equity | 2.57 |
JUBILANT FOODWORKS LTD | Leisure Services | equity | 2.51 |
AU SMALL FINANCE BANK LTD | Banks | equity | 2.51 |
LUPIN LTD | Pharmaceuticals & Biotechnology | equity | 2.50 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | equity | 2.44 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | equity | 2.39 |
BHARTI HEXACOM LTD | Telecom - Services | equity | 2.24 |
UNO MINDA LTD | Auto Components | equity | 2.14 |
J K CEMENT LTD | Cement & Cement Products | equity | 2.05 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 2.03 |
UPL LTD | Fertilizers & Agrochemicals | equity | 2.00 |
INDRAPRASTHA GAS LTD | Gas | equity | 1.98 |
MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 1.95 |
FEDERAL BANK LTD | Banks | equity | 1.93 |
MPHASIS LTD | IT - Software | equity | 1.92 |
OBEROI REALTY LTD | Realty | equity | 1.86 |
JSW INFRASTRUCTURE LTD | Transport Infrastructure | equity | 1.73 |
KAJARIA CERAMICS LTD | Consumer Durables | equity | 1.66 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | equity | 1.61 |
HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | equity | 1.57 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | equity | 1.52 |
LIC HOUSING FINANCE LTD | Finance | equity | 1.52 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | equity | 1.46 |
L&T FINANCE LTD | Finance | equity | 1.46 |
GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | equity | 1.46 |
THE RAMCO CEMENTS LTD | Cement & Cement Products | equity | 1.45 |
INDIAN BANK | Banks | equity | 1.44 |
PERSISTENT SYSTEMS LTD | IT - Software | equity | 1.44 |
PATANJALI FOODS LTD | Agricultural Food & other Products | equity | 1.42 |
AIA ENGINEERING LTD | Industrial Products | equity | 1.41 |
THERMAX LTD | Electrical Equipment | equity | 1.38 |
BALKRISHNA INDUSTRIES LTD | Auto Components | equity | 1.32 |
BHARAT ELECTRONICS LTD | Aerospace and Defense | equity | 1.31 |
INDUS TOWERS LTD | Telecom - Services | equity | 1.26 |
NAVIN FLUORINE INTERNATIONAL LTD | Chemicals & Petrochemicals | equity | 1.18 |
MUTHOOT FINANCE LTD | Finance | equity | 1.18 |
K.P.R. MILL LTD | Textiles & Apparels | equity | 1.15 |
GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | equity | 1.13 |
BIOCON LTD | Pharmaceuticals & Biotechnology | equity | 1.12 |
TEAMLEASE SERVICES LTD | Commercial Services & Supplies | equity | 1.09 |
POWER FINANCE CORPORATION LTD | Finance | equity | 1.08 |
SKF INDIA LTD | Industrial Products | equity | 1.05 |
G R INFRAPROJECTS LTD | Construction | equity | 1.04 |
JINDAL STEEL & POWER LTD | Ferrous Metals | equity | 1.01 |
ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | equity | 1.00 |
BOSCH LTD | Auto Components | equity | 0.99 |
PAGE INDUSTRIES LTD | Textiles & Apparels | equity | 0.99 |
THE PHOENIX MILLS LTD | Realty | equity | 0.98 |
SONATA SOFTWARE LTD | IT - Software | equity | 0.96 |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | equity | 0.96 |
VOLTAS LTD | Consumer Durables | equity | 0.94 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | equity | 0.88 |
ACC LTD | Cement & Cement Products | equity | 0.83 |
BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | equity | 0.83 |
BRIGADE ENTERPRISES LTD | Realty | equity | 0.76 |
SOBHA LTD | Realty | equity | 0.75 |
LINDE INDIA LTD | Chemicals & Petrochemicals | equity | 0.64 |
CARBORUNDUM UNIVERSAL LTD | Industrial Products | equity | 0.63 |
3M INDIA LTD | Diversified | equity | 0.62 |
TORRENT POWER LTD | Power | equity | 0.58 |
MAHINDRA LOGISTICS LTD | Transport Services | equity | 0.51 |
A) REPO | - | - | 4.35 |
CASH / NET CURRENT ASSET | - | cash | 2.24 |
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 Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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