Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹989.16 |
-1.08 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,001.88 |
0.19 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,030.39 |
3.04 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,204.39 |
6.81 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,383.20 |
6.39 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,663.73 |
5.53 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹53,426.91 |
48.41 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹115,238.52 |
92.06 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹372,860.96 |
210.72 %
|
Since Inception | 2007-11-29 | ₹214,000.00 | ₹1,624,471.01 |
659.10 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 3.35 |
Coforge Ltd. | IT - Software | Equity | 3.25 |
Persistent Systems Ltd. | IT - Software | Equity | 3.22 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.18 |
Marico Ltd. | Agricultural Food & other Products | Equity | 2.89 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 2.33 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.32 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 2.20 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.15 |
UNO Minda Ltd. | Auto Components | Equity | 2.13 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 2.11 |
BSE Ltd. | Capital Markets | Equity | 2.10 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.08 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 2.02 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.01 |
Indian Bank | Banks | Equity | 1.95 |
The Federal Bank Ltd. | Banks | Equity | 1.94 |
Sundaram Finance Ltd. | Finance | Equity | 1.83 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.77 |
Radico Khaitan Ltd. | Beverages | Equity | 1.66 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.54 |
Muthoot Finance Ltd. | Finance | Equity | 1.54 |
Max Financial Services Ltd. | Insurance | Equity | 1.51 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.50 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.41 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.34 |
Godrej Properties Ltd. | Realty | Equity | 1.32 |
Shriram Finance Ltd. | Finance | Equity | 1.32 |
Trent Ltd. | Retailing | Equity | 1.27 |
Oil India Ltd. | Oil | Equity | 1.26 |
Home First Finance Company India Ltd. | Finance | Equity | 1.22 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.20 |
Mphasis Ltd. | IT - Software | Equity | 1.19 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.18 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.18 |
KEI Industries Ltd. | Industrial Products | Equity | 1.14 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.09 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.08 |
The Phoenix Mills Ltd. | Realty | Equity | 1.06 |
NMDC Ltd. | Minerals & Mining | Equity | 1.05 |
CEAT Ltd. | Auto Components | Equity | 1.02 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 1.02 |
Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.98 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.97 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.94 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.94 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.89 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.86 |
Oberoi Realty Ltd. | Realty | Equity | 0.86 |
Vishal Mega Mart Ltd | Retailing | Equity | 0.86 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.82 |
Torrent Power Ltd. | Power | Equity | 0.75 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.74 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.70 |
Cummins India Ltd. | Industrial Products | Equity | 0.69 |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 0.68 |
Info Edge (India) Ltd. | Retailing | Equity | 0.64 |
City Union Bank Ltd. | Banks | Equity | 0.64 |
Schaeffler India Ltd. | Auto Components | Equity | 0.64 |
Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.59 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.56 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.54 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
Astral Ltd. | Industrial Products | Equity | 0.53 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.51 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.48 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.48 |
360 One Wam Ltd. | Capital Markets | Equity | 0.46 |
Bharat Forge Ltd. | Auto Components | Equity | 0.45 |
Blue Star Ltd. | Consumer Durables | Equity | 0.38 |
Voltas Ltd. | Consumer Durables | Equity | 0.36 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.34 |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Vedant Fashions Ltd. | Retailing | Equity | 0.25 |
Clearing Corporation of India Ltd. | - | Debt | 3.42 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | -0.20 |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
LIC MF Mid cap Fund - Regular Plan - Growth |
8.18%
|
38.92%
|
13.47%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.