Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.98 |
0.20 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.39 |
0.34 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,017.27 |
1.73 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,167.12 |
5.57 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,272.99 |
4.55 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,187.84 |
1.57 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹46,028.62 |
27.86 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹90,930.74 |
51.55 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹261,975.28 |
118.31 %
|
Since Inception | 2004-09-23 | ₹253,000.00 | ₹1,309,856.03 |
417.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | equity | 8.24 |
ICICI Bank Limited | Banks | equity | 7.47 |
Reliance Industries Limited | Petroleum Products | equity | 5.87 |
Kotak Mahindra Bank Limited | Banks | equity | 3.93 |
Larsen & Toubro Limited | Construction | equity | 3.80 |
Hitachi Energy India Limited | Electrical Equipment | equity | 3.52 |
Tata Consultancy Services Limited | IT - Software | equity | 3.10 |
Infosys Limited | IT - Software | equity | 2.91 |
Bharti Airtel Limited | Telecom - Services | equity | 2.88 |
ITC Limited | Diversified FMCG | equity | 2.30 |
NTPC Limited | Power | equity | 2.18 |
UltraTech Cement Limited | Cement & Cement Products | equity | 2.12 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 1.82 |
Power Finance Corporation Limited | Finance | equity | 1.82 |
State Bank of India | Banks | equity | 1.68 |
Vedanta Limited | Diversified Metals | equity | 1.67 |
Bosch Limited | Auto Components | equity | 1.62 |
Trent Limited | Retailing | equity | 1.55 |
Hyundai Motor India Ltd | Automobiles | equity | 1.53 |
United Spirits Limited | Beverages | equity | 1.52 |
Nestle India Limited | Food Products | equity | 1.49 |
Bajaj Finance Limited | Finance | equity | 1.45 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | equity | 1.44 |
Hero MotoCorp Limited | Automobiles | equity | 1.41 |
Tata Motors Limited | Automobiles | equity | 1.39 |
Bajaj Finserv Limited | Finance | equity | 1.25 |
HCL Technologies Limited | IT - Software | equity | 1.24 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 1.21 |
Bharat Heavy Electricals Limited | Electrical Equipment | equity | 1.18 |
Eternal Limited | Retailing | equity | 1.15 |
Maruti Suzuki India Limited | Automobiles | equity | 1.15 |
HDFC Life Insurance Company Limited | Insurance | equity | 1.07 |
ICICI Lombard General Insurance Company Limited | Insurance | equity | 1.03 |
Oil India Limited | Oil | equity | 1.03 |
Axis Bank Limited | Banks | equity | 1.03 |
Indus Towers Limited | Telecom - Services | equity | 0.99 |
Bharat Petroleum Corporation Limited | Petroleum Products | equity | 0.99 |
Varun Beverages Limited | Beverages | equity | 0.98 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | equity | 0.97 |
Hindustan Unilever Limited | Diversified FMCG | equity | 0.97 |
Grasim Industries Limited | Cement & Cement Products | equity | 0.96 |
Cipla Limited | Pharmaceuticals & Biotechnology | equity | 0.96 |
Power Grid Corporation of India Limited | Power | equity | 0.95 |
Hexaware Technologies Limited | IT - Software | equity | 0.94 |
Tata Power Company Limited | Power | equity | 0.88 |
Honeywell Automation India Limited | Industrial Manufacturing | equity | 0.88 |
Persistent Systems Limited | IT - Software | equity | 0.82 |
AWL Agri Business Limited | Agricultural Food & other Products | equity | 0.76 |
Bharat Electronics Limited | Aerospace & Defense | equity | 0.75 |
NHPC Limited | Power | equity | 0.60 |
GMR Airports Limited | Transport Infrastructure | equity | 0.42 |
Aegis Vopak Terminals Limited | Miscellaneous | equity | 0.73 |
SBI Cards and Payment Services Limited June 2025 Future | debt | 0.64 | |
Grasim Industries Limited June 2025 Future | debt | -0.53 | |
Eternal Limited June 2025 Future | debt | -0.56 | |
364 Days Tbill (MD 18/12/2025) | - | debt | 0.53 |
364 Days Tbill (MD 04/09/2025) | - | debt | 0.45 |
Clearing Corporation of India Ltd | debt | 4.36 | |
Net Receivables / (Payables) | - | - | 0.51 |
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%
|
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%
|
SUNDARAM LARGE CAP FUND - REGULAR PLAN - GROWTH |
7.72%
|
25.99%
|
17.52%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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