Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹989.53 |
-1.05 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,000.85 |
0.08 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,022.50 |
2.25 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,221.81 |
7.39 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,134.38 |
2.24 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,779.85 |
-1.83 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹44,441.56 |
23.45 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹88,761.17 |
47.94 %
|
Since Inception | 2018-08-20 | ₹83,000.00 | ₹142,769.44 |
72.01 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Axis Bank Ltd. | Banks | Equity | 4.10 |
Enviro Infra Engineers Ltd | Other Utilities | Equity | 3.75 |
HDFC Bank Ltd. | Banks | Equity | 3.64 |
Tata Power Company Ltd. | Power | Equity | 3.08 |
JTL Industries Ltd. | Industrial Products | Equity | 2.92 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 2.77 |
Exide Industries Ltd. | Auto Components | Equity | 2.74 |
Allied Blenders And Distillers Ltd. | Beverages | Equity | 2.44 |
KSB Ltd. | Industrial Products | Equity | 2.36 |
CESC Ltd. | Power | Equity | 2.36 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 2.17 |
Navkar Corporation Ltd. | Transport Services | Equity | 2.14 |
Artemis Medicare Services Ltd. | Healthcare Services | Equity | 2.12 |
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 2.08 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 2.06 |
VA Tech Wabag Ltd. | Other Utilities | Equity | 1.97 |
Godawari Power And Ispat Ltd. | Industrial Products | Equity | 1.96 |
State Bank of India | Banks | Equity | 1.96 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.94 |
Manorama Industries Ltd. | Food Products | Equity | 1.92 |
Bank of Baroda | Banks | Equity | 1.87 |
Kross Ltd. | Auto Components | Equity | 1.83 |
Saregama India Ltd. | Entertainment | Equity | 1.82 |
Kilburn Engineering Ltd. | Industrial Manufacturing | Equity | 1.79 |
Arvind Fashions Ltd. | Retailing | Equity | 1.79 |
UNO Minda Ltd. | Auto Components | Equity | 1.62 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.56 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.48 |
Container Corporation Of India Ltd. | Transport Services | Equity | 1.47 |
Shriram Finance Ltd. | Finance | Equity | 1.46 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.37 |
Arvind Ltd. | Textiles & Apparels | Equity | 1.30 |
Ramkrishna Forgings Ltd. | Auto Components | Equity | 1.29 |
Seamec Ltd. | Transport Services | Equity | 1.14 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.12 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.11 |
Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Equity | 1.11 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.10 |
Power Finance Corporation Ltd. | Finance | Equity | 1.08 |
NOCIL Ltd. | Chemicals & Petrochemicals | Equity | 1.07 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.05 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.04 |
VRL Logistics Ltd. | Transport Services | Equity | 1.03 |
Yuken India Ltd. | Industrial Products | Equity | 1.01 |
P I INDUSTRIES LIMITED | Fertilizers & Agrochemicals | Equity | 1.00 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.93 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.91 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 0.91 |
Larsen & Toubro Ltd. | Construction | Equity | 0.88 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.82 |
Vedant Fashions Ltd. | Retailing | Equity | 0.82 |
Tata Technologies Ltd. | IT - Services | Equity | 0.80 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.80 |
Sheela Foam Ltd. | Consumer Durables | Equity | 0.76 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.72 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Dabur India Ltd. | Personal Products | Equity | 0.63 |
Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.63 |
SP Apparels Ltd. | Textiles & Apparels | Equity | 0.58 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.45 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.44 |
Infosys Ltd. | IT - Software | Equity | 0.42 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.42 |
ICICI Bank Ltd. | Banks | Equity | 0.26 |
Gillette India Ltd. | Personal Products | Equity | 0.19 |
Treps | - | Debt | 1.79 |
Net Receivables / (Payables) | - | - | 0.08 |
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 |
---|---|---|---|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.