| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹993.87 |
-0.61 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹997.61 |
-0.24 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹989.93 |
-1.01 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,999.28 |
-0.02 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹5,957.79 |
-0.70 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,228.13 |
1.90 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,959.81 |
13.78 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹76,404.65 |
27.34 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹209,397.44 |
74.50 %
|
| Since Inception | 2007-05-04 | ₹227,000.00 | ₹586,576.73 |
158.40 %
|
Allocation of Equity and Debt Asset Classes.
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.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC ELSS Tax Saver - Growth Plan |
8.3%
|
19.93%
|
19.43%
|
| 360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
7.98%
|
N/A
|
13.74%
|
| ICICI Prudential ELSS Tax Saver Fund - Growth |
7.67%
|
15.46%
|
19.27%
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth |
7.56%
|
4.01%
|
13.45%
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth |
7.43%
|
N/A
|
17.06%
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option |
7.24%
|
13.97%
|
10.89%
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
6.94%
|
16.09%
|
17.79%
|
| Sundaram ELSS Tax Saver Fund Regular Growth |
5.94%
|
14.32%
|
13.2%
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth |
5.47%
|
14.87%
|
17.7%
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
5.28%
|
13.79%
|
12.47%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund |
65.59%
|
32.39%
|
10.27%
|
| LIC MF Gold ETF Fund Of Fund-regular Plan-growth |
63.66%
|
31.57%
|
9.32%
|
| Lic Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Lic Mf Large Cap Fund - Regular Plan - Growth |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Banking And Financial Services Fund-regular Plan-growth |
13.32%
|
11.99%
|
7.79%
|
| LIC MF Nifty 50 ETF |
8.51%
|
12.82%
|
13.88%
|
| Lic Mf Interval Fund - Series 1 - Annual Growth |
7.82%
|
5.83%
|
7.73%
|
| LIC MF Banking & PSU Fund-regular Plan-growth |
7.77%
|
7.34%
|
7.12%
|
| LIC MF Nifty 8-13 Yr G-sec ETF |
7.57%
|
8.21%
|
7.21%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.