Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹980.31 |
-1.97 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,012.31 |
1.23 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,018.62 |
1.86 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,168.77 |
5.63 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,287.20 |
4.79 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,142.39 |
1.19 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹48,190.02 |
33.86 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹99,007.53 |
65.01 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹260,278.05 |
116.90 %
|
Since Inception | 2008-03-27 | ₹210,000.00 | ₹994,464.70 |
373.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Limited | Petroleum Products | Equity | 3.45 |
ICICI Bank Limited | Banks | Equity | 3.32 |
Tech Mahindra Limited | IT - Software | Equity | 3.20 |
WELSPUN CORP LIMITED | Industrial Products | Equity | 3.20 |
Axis Bank Limited | Banks | Equity | 3.19 |
NTPC Limited | Power | Equity | 2.93 |
Minda Corporation Limited | Auto Components | Equity | 2.66 |
Shriram Finance Ltd | Finance | Equity | 2.51 |
HDFC Bank Limited | Banks | Equity | 2.41 |
Infosys Limited | IT - Software | Equity | 2.40 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 2.29 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 2.11 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 2.08 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.07 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.06 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.79 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.78 |
Kalpataru Projects International Ltd. | Construction | Equity | 1.75 |
ITC Limited | Diversified FMCG | Equity | 1.73 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.67 |
Grasim Industries Limited | Cement & Cement Products | Equity | 1.63 |
Angel Broking Limited | Capital Markets | Equity | 1.61 |
Sobha Limited | Realty | Equity | 1.61 |
Vedanta Limited | Diversified Metals | Equity | 1.51 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.47 |
Larsen & Toubro Limited | Construction | Equity | 1.36 |
Hero MotoCorp Limited | Automobiles | Equity | 1.31 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.31 |
Cyient Limited | IT - Services | Equity | 1.31 |
Indus Towers Limited | Telecom - Services | Equity | 1.30 |
Carborundum Universal Limited | Industrial Products | Equity | 1.22 |
Mahanagar Gas Limited | Gas | Equity | 1.22 |
Sonata Software Limited | IT - Software | Equity | 1.21 |
Orient Cement Limited | Cement & Cement Products | Equity | 1.19 |
Indraprastha Gas Limited | Gas | Equity | 1.16 |
PNB Housing Finance Limited | Finance | Equity | 1.16 |
Anant Raj Ltd | Realty | Equity | 1.15 |
Power Mech Projects Limited | Construction | Equity | 1.15 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.11 |
LTIMindtree Limited | IT - Software | Equity | 1.06 |
PI Industries Litmited | Fertilizers & Agrochemicals | Equity | 1.05 |
Tube Investments of India Limited | Auto Components | Equity | 1.04 |
Ramkrishna Forgings Limited | Auto Components | Equity | 0.98 |
State Bank of India | Banks | Equity | 0.98 |
Tata Motors Limited | Automobiles | Equity | 0.90 |
Onesource Speciality Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.90 |
REC Limited | Finance | Equity | 0.86 |
Cyient DLM Ltd | Aerospace & Defense | Equity | 0.85 |
Pricol Limited | Auto Components | Equity | 0.79 |
Strides Pharma Science Limited | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Poonawalla Fincorp Limited | Finance | Equity | 0.76 |
The Federal Bank Limited | Banks | Equity | 0.76 |
GE Vernova T&D India Ltd | Electrical Equipment | Equity | 0.72 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.72 |
SBI Cards & Payment Services Limited | Finance | Equity | 0.71 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.66 |
Pitti Engineering Ltd | Industrial Manufacturing | Equity | 0.66 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 0.65 |
Bandhan Bank Limited | Banks | Equity | 0.65 |
Craftsman Automation Ltd | Auto Components | Equity | 0.65 |
GAIL (India) Limited | Gas | Equity | 0.64 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.62 |
Aditya Birla Lifestyle Brands Ltd | Retailing | Equity | 0.56 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 0.51 |
Chalet Hotels Limited | Leisure Services | Equity | 0.50 |
Phillips Carbon Black Ltd | Chemicals & Petrochemicals | Equity | 0.50 |
VRL Logistics Limited | Transport Services | Equity | 0.46 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.45 |
MTAR Technologies Limited | Aerospace & Defense | Equity | 0.45 |
Max Financial Services Limited | Insurance | Equity | 0.42 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 0.32 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.28 |
Birlasoft Limited | IT - Software | Equity | 0.28 |
IndusInd Bank Limited | Banks | Equity | 0.27 |
Premier Energies Ltd | Electrical Equipment | Equity | 0.25 |
Nath Bio-Genes (India) Limited | Agricultural Food & other Products | Equity | 0.15 |
Canara Bank | Banks | Equity | 0.08 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 0.03 |
Margin (Future and Options) | - | - | 0.16 |
Clearing Corporation of India Limited | - | Debt | 2.23 |
Net Receivables / (Payables) | - | - | 0.10 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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.