Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.40 |
0.74 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.45 |
0.04 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.31 |
1.23 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,088.04 |
2.93 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,201.76 |
3.36 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,033.38 |
0.28 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,868.61 |
24.64 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹87,394.36 |
45.66 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹223,184.60 |
85.99 %
|
Since Inception | 1994-01-29 | ₹383,000.00 | ₹5,481,817.31 |
1,331.28 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.73 |
ITC Ltd. | Diversified FMCG | Equity | 8.01 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 4.93 |
ICICI Bank Ltd. | Banks | Equity | 4.71 |
Axis Bank Ltd. | Banks | Equity | 4.18 |
KEI Industries Ltd. | Industrial Products | Equity | 3.67 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.52 |
DLF Ltd. | Realty | Equity | 2.93 |
Coal India Ltd. | Consumable Fuels | Equity | 2.86 |
State Bank of India | Banks | Equity | 2.71 |
Ambika Cotton Mills Ltd. | Textiles & Apparels | Equity | 2.45 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.30 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.13 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 2.12 |
Union Bank of India | Banks | Equity | 2.06 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.00 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 1.86 |
Astral Ltd. | Industrial Products | Equity | 1.75 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.71 |
HCL Technologies Ltd. | IT - Software | Equity | 1.56 |
Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare Services | Equity | 1.43 |
The New India Assurance Co. Ltd. | Insurance | Equity | 1.40 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.38 |
Life Insurance Corporation of India | Insurance | Equity | 1.22 |
NTPC Ltd. | Power | Equity | 1.21 |
Go Fashion (India) Ltd. | Retailing | Equity | 1.20 |
MSTC Ltd. | Commercial Services & Supplies | Equity | 1.15 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 1.11 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.09 |
REC Ltd. | Finance | Equity | 1.09 |
Jindal Drilling & Industries Ltd. | Oil | Equity | 1.06 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 1.01 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.01 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.00 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
Infosys Ltd. | IT - Software | Equity | 0.94 |
Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 0.89 |
Afcons Infrastructure Ltd. | Construction | Equity | 0.86 |
HBL Engineering Ltd. | Industrial Products | Equity | 0.82 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.75 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.72 |
JSW Energy Ltd. | Power | Equity | 0.69 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.64 |
Aditya Birla Lifestyle Brands Ltd. | Retailing | Equity | 0.59 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Wipro Ltd. | IT - Software | Equity | 0.54 |
Sanghi Industries Ltd. | Cement & Cement Products | Equity | 0.51 |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Equity | 0.42 |
Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.29 |
Thangamayil Jewellery Ltd. | Consumer Durables | Equity | 0.27 |
Shoppers Stop Ltd. | Retailing | Equity | 0.17 |
TREPS | - | Debt | 4.76 |
Net Receivable / Payable | - | - | 1.06 |
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 |
---|---|---|---|
TAURUS Quarterly Interval Fund - Series 2 - GROWTH |
5.22%
|
2.57%
|
10.46%
|
TAURUS LARGE CAP FUND - Regular Plan - Growth |
5.21%
|
28.19%
|
11.08%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Taurus Flexi Cap Fund - Regular Plan - Growth |
2.63%
|
26.65%
|
10.43%
|
Taurus Ethical Fund - Regular Plan - Growth |
2.46%
|
26.18%
|
16.97%
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth |
13.70%
|
32.24%
|
13.81%
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth |
10.57%
|
25.50%
|
10.98%
|
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