Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹967.25 |
-3.27 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹996.59 |
-0.34 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹988.35 |
-1.16 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,095.45 |
3.18 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,231.82 |
3.86 %
|
Since Inception | 2024-12-04 | ₹7,000.00 | ₹7,271.08 |
3.87 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Larsen & Toubro Limited | Construction | Equity | 10.13 |
NTPC Limited | Power | Equity | 8.46 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 7.37 |
InterGlobe Aviation Limited | Transport Services | Equity | 7.37 |
Power Grid Corporation of India Limited | Power | Equity | 7.04 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 6.55 |
Rail Vikas Nigam Limited | Construction | Equity | 5.85 |
Power Finance Corporation Limited | Finance | Equity | 4.13 |
GAIL (India) Limited | Gas | Equity | 3.59 |
REC Limited | Finance | Equity | 3.50 |
Tata Power Company Limited | Power | Equity | 3.48 |
Kalpataru Projects International Ltd. | Construction | Equity | 3.29 |
NBCC (India) Limited | Construction | Equity | 3.25 |
NCC Limited | Construction | Equity | 2.90 |
KEC International Limited | Construction | Equity | 2.79 |
IRB Infrastructure Developers Limited | Construction | Equity | 2.62 |
Adani Power Limited | Power | Equity | 2.24 |
GMR Airport Ltd | Transport Infrastructure | Equity | 2.12 |
Indian Railway Finance Corporation Limited | Finance | Equity | 1.78 |
Adani Green Energy Limited | Power | Equity | 1.63 |
Ircon International Limited | Construction | Equity | 1.61 |
Oil India Limited | Oil | Equity | 1.61 |
NHPC Limited | Power | Equity | 1.45 |
JSW Energy Limited | Power | Equity | 1.41 |
Torrent Power Limited | Power | Equity | 1.40 |
Gujarat State Petronet Limited | Gas | Equity | 0.66 |
Great Eastern Shipping Co Ltd/The | Transport Services | Equity | 0.66 |
CESC Limited | Power | Equity | 0.54 |
Jaiprakash Power Ventures Ltd | Power | Equity | 0.39 |
Gujarat Pipavav Port Limited | Transport Infrastructure | Equity | 0.30 |
Clearing Corporation of India Limited | - | Debt | 0.35 |
Net Receivables / (Payables) | - | - | -0.46 |
Larsen & Toubro Limited | Construction | Equity | 5.97 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.40 |
Reliance Industries Limited | Petroleum Products | Equity | 4.07 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 3.80 |
NTPC Limited | Power | Equity | 3.60 |
InterGlobe Aviation Limited | Transport Services | Equity | 2.72 |
Tega Industries Limited | Industrial Manufacturing | Equity | 2.68 |
JK Cement Limited | Cement & Cement Products | Equity | 2.67 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 2.23 |
Axis Bank Limited | Banks | Equity | 2.22 |
TD Power Systems Limited | Electrical Equipment | Equity | 2.17 |
Power Mech Projects Limited | Construction | Equity | 2.16 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 2.09 |
State Bank of India | Banks | Equity | 2.01 |
Sobha Limited | Realty | Equity | 1.93 |
Carborundum Universal Limited | Industrial Products | Equity | 1.92 |
H.G. Infra Engineering Limited | Construction | Equity | 1.81 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.71 |
Schaeffler India Limited | Auto Components | Equity | 1.64 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.64 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.64 |
SAMHI Hotels Ltd | Leisure Services | Equity | 1.63 |
VRL Logistics Limited | Transport Services | Equity | 1.63 |
Cummins India Limited | Industrial Products | Equity | 1.62 |
Ahluwalia Contracts (India) Limited | Construction | Equity | 1.55 |
ABB India Limited | Electrical Equipment | Equity | 1.55 |
Pitti Engineering Ltd | Industrial Manufacturing | Equity | 1.50 |
MTAR Technologies Limited | Aerospace & Defense | Equity | 1.46 |
Sundram Fasteners Limited | Auto Components | Equity | 1.36 |
PNC Infratech Limited | Construction | Equity | 1.35 |
GE Vernova T&D India Ltd | Electrical Equipment | Equity | 1.30 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.29 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 1.27 |
Afcons Infrastructure Ltd | Construction | Equity | 1.22 |
DEE Development Engineers Ltd | Industrial Manufacturing | Equity | 1.22 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.22 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.18 |
Kirloskar Oil Eng Ltd | Industrial Products | Equity | 1.18 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.16 |
Acme Solar Holdings Ltd | Power | Equity | 1.12 |
Premier Energies Ltd | Electrical Equipment | Equity | 1.09 |
AIA Engineering Limited | Industrial Products | Equity | 1.06 |
Kirloskar Pneumatic Co Ltd | Industrial Products | Equity | 1.06 |
Greenply Industries Ltd | Consumer Durables | Equity | 1.04 |
Vedanta Limited | Diversified Metals | Equity | 1.00 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.95 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.92 |
ICICI Bank Limited | Banks | Equity | 0.84 |
REC Limited | Finance | Equity | 0.81 |
Siemens Limited | Electrical Equipment | Equity | 0.76 |
NCC Limited | Construction | Equity | 0.76 |
Grindwell Norton Limted | Industrial Products | Equity | 0.69 |
RHI Magnesita India Limited | Industrial Products | Equity | 0.67 |
Delhivery Ltd | Transport Services | Equity | 0.65 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.58 |
Western Carriers India Ltd | Transport Services | Equity | 0.56 |
Shriram Finance Ltd | Finance | Equity | 0.28 |
Margin (Future and Options) | - | - | 0.22 |
Clearing Corporation of India Limited | - | Debt | 3.57 |
Net Receivables / (Payables) | - | - | -0.17 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
9.29%
|
9.44%
|
8.58%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
9.20%
|
11.33%
|
6.64%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.