Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹985.13 |
-1.49 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,014.10 |
1.41 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,018.61 |
1.86 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,167.92 |
5.60 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,328.80 |
5.48 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,348.46 |
2.90 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹45,847.58 |
27.35 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹91,013.14 |
51.69 %
|
Since Inception | 2019-12-06 | ₹68,000.00 | ₹111,157.53 |
63.47 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 6.16 |
ICICI Bank Ltd. | Banks | Equity | 3.91 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.41 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.87 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.57 |
Axis Bank Ltd. | Banks | Equity | 2.37 |
Max Financial Services Ltd. | Insurance | Equity | 2.25 |
Interglobe Aviation Ltd. | Transport Services | Equity | 2.01 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.90 |
Infosys Ltd. | IT - Software | Equity | 1.87 |
Larsen & Toubro Ltd. | Construction | Equity | 1.87 |
State Bank of India | Banks | Equity | 1.73 |
Jio Financial Services Ltd. | Finance | Equity | 1.62 |
UNO Minda Ltd. | Auto Components | Equity | 1.58 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.58 |
GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 1.56 |
Coforge Ltd. | IT - Software | Equity | 1.48 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.44 |
Shriram Finance Ltd. | Finance | Equity | 1.44 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 1.42 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.42 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.41 |
The Federal Bank Ltd. | Banks | Equity | 1.41 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.39 |
Cummins India Ltd. | Industrial Products | Equity | 1.37 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.37 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 1.35 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.34 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.32 |
Info Edge (India) Ltd. | Retailing | Equity | 1.32 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.30 |
ITC Ltd. | Diversified FMCG | Equity | 1.22 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.20 |
Indian Bank | Banks | Equity | 1.20 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.20 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.17 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.11 |
Marico Ltd. | Agricultural Food & other Products | Equity | 1.09 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.05 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.04 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.02 |
CEAT Ltd. | Auto Components | Equity | 1.00 |
Bajaj Finance Ltd. | Finance | Equity | 1.00 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.99 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.96 |
BSE Ltd. | Capital Markets | Equity | 0.95 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.94 |
Campus Activewear Ltd. | Consumer Durables | Equity | 0.93 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.93 |
Vishal Mega Mart Ltd. | Retailing | Equity | 0.91 |
JSW Energy Ltd. | Power | Equity | 0.90 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.90 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.89 |
HCL Technologies Ltd. | IT - Software | Equity | 0.89 |
JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 0.86 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Timken India Ltd. | Industrial Products | Equity | 0.83 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.79 |
Persistent Systems Ltd. | IT - Software | Equity | 0.75 |
Blue Star Ltd. | Consumer Durables | Equity | 0.68 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.68 |
Eternal Ltd. | Retailing | Equity | 0.68 |
KEC International Ltd. | Construction | Equity | 0.67 |
Trent Ltd. | Retailing | Equity | 0.64 |
KEI Industries Ltd. | Industrial Products | Equity | 0.63 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.61 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.57 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.54 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.53 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.52 |
The Phoenix Mills Ltd. | Realty | Equity | 0.46 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.19 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.17 |
182 Day Treasury Bills | - | Debt | 0.03 |
364 Day Treasury Bills | - | Debt | 0.03 |
TREPS | - | Debt | 2.27 |
Net Receivable / Payable | - | - | 0.23 |
GRAND TOTAL (AUM) | - | - | 100.00 |
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%
|
LIC MF Mid cap Fund - Regular Plan - Growth |
8.18%
|
38.92%
|
13.47%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
Union Gold ETF |
9.17%
|
4.49%
|
48.51%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Union Retirement Fund - Regular Plan - Growth |
7.80%
|
23.29%
|
17.08%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.75%
|
7.88%
|
7.35%
|
Union Medium Duration Fund - Regular Plan - Growth |
7.74%
|
8.29%
|
5.08%
|
Union ELSS Tax Saver Fund - Regular Plan - Growth |
7.42%
|
29.90%
|
14.74%
|
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