Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,010.88 |
1.09 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,026.16 |
2.62 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,054.36 |
5.44 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,281.15 |
9.37 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,461.59 |
7.69 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,418.73 |
3.49 %
|
Since Inception | 2023-03-03 | ₹28,000.00 | ₹34,761.15 |
24.15 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 5.55 |
Reliance Industries Limited | Petroleum Products | Equity | 4.25 |
Hero MotoCorp Limited | Automobiles | Equity | 3.16 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 3.05 |
Manorama Industries Limited | Food Products | Equity | 2.91 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 2.86 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 2.71 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 2.70 |
Coforge Limited | IT - Software | Equity | 2.61 |
Tips Music Limited | Entertainment | Equity | 2.58 |
Vedanta Limited | Diversified Metals | Equity | 2.51 |
Larsen & Toubro Limited | Construction | Equity | 2.29 |
State Bank of India | Banks | Equity | 2.07 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 2.06 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 2.02 |
NTPC Limited | Power | Equity | 2.00 |
Oil India Limited | Oil | Equity | 1.99 |
Ami Organics Limited | Pharmaceuticals & Biotechnology | Equity | 1.92 |
Indian Bank | Banks | Equity | 1.89 |
Oberoi Realty Limited | Realty | Equity | 1.81 |
Shriram Finance Limited | Finance | Equity | 1.75 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.74 |
Senco Gold Limited | Consumer Durables | Equity | 1.70 |
Supreme Industries Limited | Industrial Products | Equity | 1.66 |
General Insurance Corporation of India | Insurance | Equity | 1.62 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.62 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.62 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.59 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.52 |
Gabriel India Limited | Auto Components | Equity | 1.52 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.25 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 1.24 |
Swan Energy Limited | Chemicals & Petrochemicals | Equity | 1.12 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.10 |
Endurance Technologies Limited | Auto Components | Equity | 1.08 |
PCBL Chemical Limited | Chemicals & Petrochemicals | Equity | 1.06 |
Emami Limited | Personal Products | Equity | 1.06 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 1.05 |
S.J.S. Enterprises Limited | Auto Components | Equity | 1.01 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.99 |
Jindal Stainless Limited | Ferrous Metals | Equity | 0.95 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 0.94 |
Quality Power Electrical Eqp Ltd | Electrical Equipment | Equity | 0.93 |
JK Cement Limited | Cement & Cement Products | Equity | 0.92 |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.90 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.87 |
HEG Limited | Industrial Products | Equity | 0.86 |
Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Housing & Urban Development Corporation Limited | Finance | Equity | 0.79 |
Aditya Vision Ltd | Retailing | Equity | 0.78 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.68 |
UNO Minda Limited | Auto Components | Equity | 0.60 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.58 |
Sobha Limited | Realty | Equity | 0.51 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.49 |
Stylam Industries Limited | Consumer Durables | Equity | 0.45 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.42 |
Tega Industries Limited | Industrial Manufacturing | Equity | 0.38 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.24 |
Galaxy Surfactants Limited | Chemicals & Petrochemicals | Equity | 0.23 |
Siemens Limited | Electrical Equipment | Equity | 0.18 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.13 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.01 |
TREPS | Debt | 5.55 | |
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 |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Bank of India Ultra Short Duration Fund - Regular Plan - Growth |
6.90%
|
9.70%
|
7.03%
|
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth |
6.70%
|
8.96%
|
4.66%
|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
BANK OF INDIA MULTICAP FUND - Regular Plan - Growth |
5.80%
|
30.92%
|
27.60%
|
Bank of India Credit Risk Fund - Regular Plan |
5.53%
|
8.79%
|
1.90%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
Bank of India Conservative Hybrid Fund - Eco Plan - Growth |
4.86%
|
13.50%
|
8.08%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.