Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹994.79 |
-0.52 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹990.69 |
-0.93 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,017.01 |
1.70 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,155.68 |
5.19 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,395.85 |
6.60 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,233.90 |
1.95 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,023.94 |
27.84 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹93,802.15 |
56.34 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹289,446.16 |
141.21 %
|
Since Inception | 1994-02-16 | ₹382,000.00 | ₹4,328,746.09 |
1,033.18 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bank of India | Banks | Equity | 3.82 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.68 |
Aditya Birla Capital Ltd. | Finance | Equity | 3.63 |
Container Corporation of India Ltd. | Transport Services | Equity | 3.49 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 3.44 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.31 |
Inox Wind Energy Ltd. | Electrical Equipment | Equity | 3.20 |
Voltas Ltd. | Consumer Durables | Equity | 2.91 |
The Federal Bank Ltd. | Banks | Equity | 2.89 |
Credit Access Grameen Ltd. | Finance | Equity | 2.81 |
Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare Services | Equity | 2.78 |
Schaeffler India Ltd. | Auto Components | Equity | 2.61 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.59 |
AU Small Finance Bank Ltd. | Banks | Equity | 2.51 |
Coforge Ltd. | IT - Software | Equity | 2.43 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.38 |
Astral Ltd. | Industrial Products | Equity | 2.34 |
Endurance Technologies Ltd. | Auto Components | Equity | 2.24 |
KEI Industries Ltd. | Industrial Products | Equity | 2.03 |
LIC Housing Finance Ltd. | Finance | Equity | 1.98 |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.96 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 1.96 |
REC Ltd. | Finance | Equity | 1.90 |
ITC Ltd. | Diversified FMCG | Equity | 1.81 |
PVR Inox Ltd. | Entertainment | Equity | 1.58 |
Metro Brands Ltd. | Consumer Durables | Equity | 1.53 |
Faze Three Ltd. | Textiles & Apparels | Equity | 1.49 |
GMR Airports Ltd. | Transport Infrastructure | Equity | 1.48 |
Samhi Hotels Ltd. | Leisure Services | Equity | 1.42 |
Oberoi Realty Ltd. | Realty | Equity | 1.37 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.30 |
Apar Industries Ltd. | Electrical Equipment | Equity | 1.27 |
The New India Assurance Co. Ltd. | Insurance | Equity | 1.24 |
Hindware Home Innovation Ltd. | Consumer Durables | Equity | 1.20 |
Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Equity | 1.18 |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | Equity | 1.09 |
HBL Engineering Ltd. | Industrial Products | Equity | 1.02 |
Oil India Ltd. | Oil | Equity | 0.89 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.89 |
ACC Ltd. | Cement & Cement Products | Equity | 0.88 |
Oracle Financial Services Software Ltd. | IT - Software | Equity | 0.79 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.72 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.72 |
MSTC Ltd. | Commercial Services & Supplies | Equity | 0.62 |
Aditya Birla Lifestyle Brands Ltd. | Retailing | Equity | 0.49 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.48 |
Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 0.31 |
Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.24 |
TREPS | - | Debt | 10.15 |
Net Receivable / Payable | - | - | 0.48 |
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 |
---|---|---|---|
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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