Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹998.29 |
-0.17 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹989.81 |
-1.02 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,000.86 |
0.09 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,073.98 |
2.47 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,296.16 |
4.94 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,222.98 |
1.86 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹43,768.55 |
21.58 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹84,505.99 |
40.84 %
|
Since Inception | 2017-05-11 | ₹99,000.00 | ₹171,078.26 |
72.81 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.68 |
ICICI Bank Ltd. | Banks | Equity | 8.05 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.95 |
Infosys Ltd. | IT - Software | Equity | 4.37 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.18 |
Larsen & Toubro Ltd. | Construction | Equity | 3.63 |
Axis Bank Ltd. | Banks | Equity | 3.61 |
State Bank of India | Banks | Equity | 3.43 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.90 |
ITC Ltd. | Diversified FMCG | Equity | 2.62 |
NTPC Ltd. | Power | Equity | 2.55 |
Bajaj Finance Ltd. | Finance | Equity | 2.44 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.32 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.31 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.28 |
Interglobe Aviation Ltd. | Transport Services | Equity | 2.10 |
Jio Financial Services Ltd. | Finance | Equity | 1.96 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.93 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.91 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.79 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.74 |
Max Financial Services Ltd. | Insurance | Equity | 1.73 |
HCL Technologies Ltd. | IT - Software | Equity | 1.34 |
United Spirits Ltd. | Beverages | Equity | 1.30 |
Info Edge (India) Ltd. | Retailing | Equity | 1.28 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.26 |
Shriram Finance Ltd. | Finance | Equity | 1.23 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.22 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.16 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.11 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.11 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.11 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.99 |
Titan Company Ltd. | Consumer Durables | Equity | 0.98 |
JSW Energy Ltd. | Power | Equity | 0.94 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.92 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.88 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.80 |
Coforge Ltd. | IT - Software | Equity | 0.79 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.68 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.68 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.66 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.61 |
Cummins India Ltd. | Industrial Products | Equity | 0.58 |
Voltas Ltd. | Consumer Durables | Equity | 0.56 |
Eternal Ltd. | Retailing | Equity | 0.50 |
182 Day Treasury Bills | - | Debt | 0.07 |
364 Day Treasury Bills | - | Debt | 0.07 |
TREPS | - | Debt | 1.82 |
Net Receivable / Payable | - | - | 0.87 |
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 |
---|---|---|---|
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 |
---|---|---|---|
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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