Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹981.00 |
-1.90 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,008.33 |
0.83 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹999.03 |
-0.10 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,085.20 |
2.84 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,222.90 |
3.71 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,158.14 |
1.32 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹45,097.32 |
25.27 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹87,121.08 |
45.20 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹226,387.91 |
88.66 %
|
Since Inception | 1999-04-15 | ₹319,000.00 | ₹1,933,637.98 |
506.16 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ITC Ltd. | Diversified FMCG | Equity | 8.77 |
HDFC Bank Ltd. | Banks | Equity | 8.50 |
ICICI Bank Ltd. | Banks | Equity | 6.58 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 5.75 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 5.65 |
State Bank of India | Banks | Equity | 5.40 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.65 |
Eternal Ltd. | Retailing | Equity | 4.05 |
Axis Bank Ltd. | Banks | Equity | 3.62 |
Power Grid Corporation of India Ltd. | Power | Equity | 3.42 |
Bajaj Finserv Ltd. | Finance | Equity | 3.28 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.06 |
DLF Ltd. | Realty | Equity | 2.94 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.81 |
The New India Assurance Co. Ltd. | Insurance | Equity | 2.76 |
Coal India Ltd. | Consumable Fuels | Equity | 2.59 |
Varun Beverages Ltd. | Beverages | Equity | 2.36 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.05 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 2.02 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.78 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.73 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.68 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
Larsen & Toubro Ltd. | Construction | Equity | 1.39 |
Tata Technologies Ltd. | IT - Services | Equity | 1.38 |
Infosys Ltd. | IT - Software | Equity | 1.38 |
HCL Technologies Ltd. | IT - Software | Equity | 1.16 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.11 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
Titan Company Ltd. | Consumer Durables | Equity | 1.00 |
Wipro Ltd. | IT - Software | Equity | 0.95 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.88 |
TREPS | - | Debt | 2.03 |
Net Receivable / Payable | - | - | 0.73 |
ITC Ltd. | Diversified FMCG | Equity | 8.77 |
HDFC Bank Ltd. | Banks | Equity | 8.50 |
ICICI Bank Ltd. | Banks | Equity | 6.58 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 5.75 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 5.65 |
State Bank of India | Banks | Equity | 5.40 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.65 |
Eternal Ltd. | Retailing | Equity | 4.05 |
Axis Bank Ltd. | Banks | Equity | 3.62 |
Power Grid Corporation of India Ltd. | Power | Equity | 3.42 |
Bajaj Finserv Ltd. | Finance | Equity | 3.28 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.06 |
DLF Ltd. | Realty | Equity | 2.94 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.81 |
The New India Assurance Co. Ltd. | Insurance | Equity | 2.76 |
Coal India Ltd. | Consumable Fuels | Equity | 2.59 |
Varun Beverages Ltd. | Beverages | Equity | 2.36 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.05 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 2.02 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.78 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.73 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.68 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
Larsen & Toubro Ltd. | Construction | Equity | 1.39 |
Tata Technologies Ltd. | IT - Services | Equity | 1.38 |
Infosys Ltd. | IT - Software | Equity | 1.38 |
HCL Technologies Ltd. | IT - Software | Equity | 1.16 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.11 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
Titan Company Ltd. | Consumer Durables | Equity | 1.00 |
Wipro Ltd. | IT - Software | Equity | 0.95 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.88 |
TREPS | - | Debt | 2.03 |
Net Receivable / Payable | - | - | 0.73 |
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 |
---|---|---|---|
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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