Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,009.08 |
0.91 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,008.88 |
0.89 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,016.94 |
1.69 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,166.04 |
5.53 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,309.88 |
5.16 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,389.83 |
3.25 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹44,313.01 |
23.09 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹85,447.25 |
42.41 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹243,141.03 |
102.62 %
|
Since Inception | 1993-07-01 | ₹389,000.00 | ₹3,297,675.94 |
747.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 9.91 |
ICICI BANK LTD | Banks | Equity | 8.40 |
INFOSYS LTD. | IT - Software | Equity | 5.18 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.61 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.37 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.23 |
BAJAJ FINANCE LTD. | Finance | Equity | 3.86 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.62 |
AXIS BANK LTD. | Banks | Equity | 3.38 |
ITC LTD. | Diversified FMCG | Equity | 3.00 |
LARSEN & TOUBRO LTD. | Construction | Equity | 2.82 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.63 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 2.12 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.01 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.77 |
LTIMindtree Limited | IT - Software | Equity | 1.61 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.59 |
INDUSIND BANK | Banks | Equity | 1.54 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.45 |
NTPC LTD. | Power | Equity | 1.34 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.34 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.24 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.21 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.16 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.13 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.08 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
WIPRO LIMITED | IT - Software | Equity | 1.03 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.02 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.99 |
ASTRAL LTD. | Industrial Products | Equity | 0.95 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.93 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.90 |
VEDANTA LTD | Diversified Metals | Equity | 0.86 |
JINDAL STAINLESS LTD. | Ferrous Metals | Equity | 0.85 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.76 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.72 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.69 |
ETERNAL LIMITED | Retailing | Equity | 0.68 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.66 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.63 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.61 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 0.59 |
TRENT LIMITED | Retailing | Equity | 0.57 |
TATA MOTORS LTD. | Automobiles | Equity | 0.55 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.55 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.54 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.45 |
VARUN BEVERAGES LTD | Beverages | Equity | 0.42 |
BALKRISHNA INDUSTRIES LTD. | Auto Components | Equity | 0.41 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.37 |
SONA BLW PRECISION FORGING LTD | Auto Components | Equity | 0.36 |
UNITED BREWERIES LTD. | Beverages | Equity | 0.28 |
BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.18 |
6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.41 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
NET CURRENT ASSETS | - | - | 3.29 |
HDFC BANK LIMITED | Banks | Equity | 9.91 |
ICICI BANK LTD | Banks | Equity | 8.40 |
INFOSYS LTD. | IT - Software | Equity | 5.18 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.61 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.37 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.23 |
BAJAJ FINANCE LTD. | Finance | Equity | 3.86 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.62 |
AXIS BANK LTD. | Banks | Equity | 3.38 |
ITC LTD. | Diversified FMCG | Equity | 3.00 |
LARSEN & TOUBRO LTD. | Construction | Equity | 2.82 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.63 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 2.12 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.01 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.77 |
LTIMindtree Limited | IT - Software | Equity | 1.61 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.59 |
INDUSIND BANK | Banks | Equity | 1.54 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.45 |
NTPC LTD. | Power | Equity | 1.34 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.34 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.24 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.21 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.16 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.13 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.08 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
WIPRO LIMITED | IT - Software | Equity | 1.03 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.02 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.99 |
ASTRAL LTD. | Industrial Products | Equity | 0.95 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.93 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.90 |
VEDANTA LTD | Diversified Metals | Equity | 0.86 |
JINDAL STAINLESS LTD. | Ferrous Metals | Equity | 0.85 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.76 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.72 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.69 |
ETERNAL LIMITED | Retailing | Equity | 0.68 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.66 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.63 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.61 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 0.59 |
TRENT LIMITED | Retailing | Equity | 0.57 |
TATA MOTORS LTD. | Automobiles | Equity | 0.55 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.55 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.54 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.45 |
VARUN BEVERAGES LTD | Beverages | Equity | 0.42 |
BALKRISHNA INDUSTRIES LTD. | Auto Components | Equity | 0.41 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.37 |
SONA BLW PRECISION FORGING LTD | Auto Components | Equity | 0.36 |
UNITED BREWERIES LTD. | Beverages | Equity | 0.28 |
BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.18 |
6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.41 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
NET CURRENT ASSETS | - | - | 3.29 |
HDFC BANK LIMITED | Banks | Equity | 9.91 |
ICICI BANK LTD | Banks | Equity | 8.40 |
INFOSYS LTD. | IT - Software | Equity | 5.18 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.61 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.37 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.23 |
BAJAJ FINANCE LTD. | Finance | Equity | 3.86 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.62 |
AXIS BANK LTD. | Banks | Equity | 3.38 |
ITC LTD. | Diversified FMCG | Equity | 3.00 |
LARSEN & TOUBRO LTD. | Construction | Equity | 2.82 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.63 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 2.12 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.01 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.77 |
LTIMindtree Limited | IT - Software | Equity | 1.61 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.59 |
INDUSIND BANK | Banks | Equity | 1.54 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 1.45 |
NTPC LTD. | Power | Equity | 1.34 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.34 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.24 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.21 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.16 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.13 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.08 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
WIPRO LIMITED | IT - Software | Equity | 1.03 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.02 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.99 |
ASTRAL LTD. | Industrial Products | Equity | 0.95 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.93 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.90 |
VEDANTA LTD | Diversified Metals | Equity | 0.86 |
JINDAL STAINLESS LTD. | Ferrous Metals | Equity | 0.85 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.76 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.72 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.69 |
ETERNAL LIMITED | Retailing | Equity | 0.68 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.66 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.63 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.61 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 0.59 |
TRENT LIMITED | Retailing | Equity | 0.57 |
TATA MOTORS LTD. | Automobiles | Equity | 0.55 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.55 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.54 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.45 |
VARUN BEVERAGES LTD | Beverages | Equity | 0.42 |
BALKRISHNA INDUSTRIES LTD. | Auto Components | Equity | 0.41 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.37 |
SONA BLW PRECISION FORGING LTD | Auto Components | Equity | 0.36 |
UNITED BREWERIES LTD. | Beverages | Equity | 0.28 |
BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.18 |
6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.41 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
NET CURRENT ASSETS | - | - | 3.29 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
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