Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,002.64 |
0.26 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,004.15 |
0.42 %
|
One Month | 2025-05-22 | ₹1,000.00 | ₹1,032.27 |
3.23 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,156.37 |
5.21 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,382.02 |
6.37 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,349.48 |
2.91 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,365.36 |
28.79 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹95,132.87 |
58.55 %
|
Since Inception | 2019-12-30 | ₹67,000.00 | ₹114,533.59 |
70.95 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Ltd. | - | - | 1.62 |
Mahindra & Mahindra Ltd. | - | - | 1.05 |
Tube Investments of India Ltd. | - | - | 0.93 |
Amara Raja Energy & Mobility Ltd | - | - | 0.80 |
Kaynes Technology India Ltd. | - | - | 1.75 |
ABB India Ltd. | - | - | 1.47 |
APL Apollo Tubes Ltd. | - | - | 1.39 |
PTC Industries Ltd. | - | - | 0.73 |
Bharat Heavy Electricals Ltd. | - | - | 0.72 |
Industries (India) Ltd. | - | - | 0.50 |
PI Industries Ltd. | - | - | 2.25 |
SRF Ltd. | - | - | 0.64 |
Bayer Cropscience Ltd. | - | - | 0.24 |
Solar Industries India Ltd. | - | - | 0.18 |
UltraTech Cement Ltd. | - | - | 2.55 |
Vishal Mega Mart Ltd. | - | - | 1.10 |
Trent Ltd. | - | - | 1.09 |
e Indian Hotels Company Ltd. | - | - | 1.01 |
ITC Hotels Ltd. | - | - | 0.76 |
Balrampur Chini Mills Ltd. | - | - | 1.28 |
Colgate Palmolive (India) Ltd. | - | - | 1.15 |
HDFC Bank Ltd. | - | - | 4.56 |
Bajaj Finance Ltd. | - | - | 3.84 |
IndusInd Bank Ltd. | - | - | 2.38 |
ICICI Bank Ltd. | - | - | 2.35 |
REC Ltd. | - | - | 2.17 |
State Bank of India | - | - | 1.89 |
Axis Bank Ltd. | - | - | 1.87 |
IDFC First Bank Ltd. | - | - | 1.84 |
Bajaj Finserv Ltd. | - | - | 1.71 |
Max Financial Services Ltd. | - | - | 1.59 |
BSE Ltd. | - | - | 1.57 |
ICICI Lombard General Insurance Company Ltd. | - | - | 1.48 |
e Federal Bank Ltd. | - | - | 1.40 |
Multi Commodity Exchange of India Ltd. | - | - | 1.30 |
Kotak Mahindra Bank Ltd. | - | - | 1.26 |
Central Depository Services (India) Ltd. | - | - | 1.09 |
Shriram Finance Ltd. | - | - | 0.96 |
Cholamandalam Financial Holdings Ltd. | - | - | 0.89 |
Jio Financial Services Ltd. | - | - | 0.55 |
Divi's Laboratories Ltd. | - | - | 3.04 |
Laurus Labs Ltd. | - | - | 2.16 |
Neuland Laboratories Ltd. | - | - | 1.29 |
Max Healthcare Institute Ltd. | - | - | 1.10 |
Mankind Pharma Ltd. | - | - | 1.05 |
Senores Pharmaceuticals Ltd. | - | - | 1.03 |
IPCA Laboratories Ltd. | - | - | 1.00 |
ware Ltd. | - | - | 1.84 |
LTIMindtree Ltd. | - | - | 1.79 |
Mphasis Ltd. | - | - | 1.67 |
Coforge Ltd. | - | - | 1.54 |
Persistent Systems Ltd. | - | - | 1.51 |
National Aluminium Company Ltd. | - | - | 1.10 |
Reliance Industries Ltd. | - | - | 2.47 |
Indraprastha Gas Ltd. | - | - | 1.48 |
Oil India Ltd. | - | - | 0.46 |
Torrent Power Ltd. | - | - | 1.38 |
JSW Energy Ltd. | - | - | 0.38 |
Inox Green Energy Services Ltd. | - | - | 0.10 |
InterGlobe Aviation Ltd. | - | - | 2.90 |
Indus Towers Ltd. | - | - | 4.53 |
Bharti Hexacom Ltd. | - | - | 1.93 |
Arvind Ltd. | - | - | 0.61 |
Page Industries Ltd. | - | - | 0.33 |
Cash & Other Receivables | - | - | 4.27 |
TVS Motor Company Ltd. | - | - | 1.33 |
Mahindra & Mahindra Ltd. | - | - | 0.90 |
Eicher Motors Ltd. | - | - | 0.86 |
Pidilite Industries Ltd. | - | - | 1.35 |
SRF Ltd. | - | - | 0.79 |
Larsen & Toubro Ltd. | - | - | 4.30 |
Grasim Industries Ltd. | - | - | 2.67 |
JK Cement Ltd. | - | - | 0.94 |
Havells India Ltd. | - | - | 2.74 |
Titan Company Ltd. | - | - | 2.03 |
Info Edge (India) Ltd. | - | - | 1.10 |
Devyani International Ltd. | - | - | 0.91 |
Avenue Supermarts Ltd. | - | - | 0.76 |
Hindustan Unilever Ltd. | - | - | 2.99 |
ITC Ltd. | - | - | 2.58 |
Britannia Industries Ltd. | - | - | 1.16 |
HDFC Bank Ltd. | - | - | 9.08 |
ICICI Bank Ltd. | - | - | 8.82 |
Axis Bank Ltd. | - | - | 4.55 |
Bajaj Finserv Ltd. | - | - | 3.46 |
State Bank of India | - | - | 3.34 |
ICICI Prudential Life Insurance Company Ltd. | - | - | 2.06 |
Shriram Finance Ltd. | - | - | 2.04 |
Karur Vysya Bank Ltd. | - | - | 1.34 |
Jio Financial Services Ltd. | - | - | 1.02 |
IndusInd Bank Ltd. | - | - | 0.96 |
Kotak Mahindra Bank Ltd. | - | - | 0.85 |
Abbott India Ltd. | - | - | 1.85 |
Cipla Ltd. | - | - | 1.70 |
Divi's Laboratories Ltd. | - | - | 1.03 |
Max Healthcare Institute Ltd. | - | - | 0.68 |
Infosys Ltd. | - | - | 4.74 |
Tata Consultancy Services Ltd. | - | - | 3.66 |
Tech Mahindra Ltd. | - | - | 0.95 |
Hindalco Industries Ltd. | - | - | 0.72 |
Reliance Industries Ltd. | - | - | 7.87 |
Power Grid Corporation of India Ltd. | - | - | 1.94 |
InterGlobe Aviation Ltd. | - | - | 1.00 |
Bharti Airtel Ltd. | - | - | 4.15 |
Page Industries Ltd. | - | - | 1.30 |
Cash & Other Receivables | - | - | 3.50 |
Tube Investments of India Ltd. | - | - | 2.51 |
UNO Minda Ltd. | - | - | 2.00 |
er India Ltd. | - | - | 1.56 |
CEAT Ltd. | - | - | 1.25 |
Minda Corporation Ltd. | - | - | 1.10 |
Exide Industries Ltd. | - | - | 1.06 |
Endurance Technologies Ltd. | - | - | 0.87 |
Hero MotoCorp Ltd. | - | - | 0.43 |
APL Apollo Tubes Ltd. | - | - | 2.18 |
Triveni Turbine Ltd. | - | - | 1.49 |
Kirloskar Brothers Ltd. | - | - | 1.29 |
Suzlon Energy Ltd. | - | - | 1.27 |
KEI Industries Ltd. | - | - | 1.26 |
Escorts Kubota Ltd. | - | - | 1.17 |
Apar Industries Ltd. | - | - | 0.93 |
AIA Engineering Ltd. | - | - | 0.87 |
LMW Ltd. | - | - | 0.48 |
Solar Industries India Ltd. | - | - | 1.47 |
Atul Ltd. | - | - | 0.40 |
JK Cement Ltd. | - | - | 1.87 |
Blue Star Ltd. | - | - | 1.85 |
Voltas Ltd. | - | - | 1.77 |
Whirlpool of India Ltd. | - | - | 1.66 |
Dixon Technologies (India) Ltd. | - | - | 1.48 |
Havells India Ltd. | - | - | 0.90 |
ITC Hotels Ltd. | - | - | 1.28 |
Vedant Fashions Ltd. | - | - | 0.28 |
Marico Ltd. | - | - | 2.03 |
Varun Beverages Ltd. | - | - | 1.40 |
AWL Agri Business Ltd. | - | - | 1.35 |
Godrej Consumer Products Ltd. | - | - | 1.33 |
Colgate Palmolive (India) Ltd. | - | - | 1.31 |
Triveni Engineering & Industries Ltd. | - | - | 0.86 |
Emami Ltd. | - | - | 0.66 |
Indian Bank | - | - | 2.23 |
e Federal Bank Ltd. | - | - | 2.08 |
HDFC Bank Ltd. | - | - | 2.06 |
ICICI Bank Ltd. | - | - | 2.00 |
State Bank of India | - | - | 1.96 |
Piramal Enterprises Ltd. | - | - | 1.77 |
Nippon Life India Asset Management Ltd. | - | - | 1.71 |
REC Ltd. | - | - | 1.60 |
L&T Finance Ltd. | - | - | 1.06 |
LIC Housing Finance Ltd. | - | - | 0.89 |
Max Healthcare Institute Ltd. | - | - | 3.40 |
Aurobindo Pharma Ltd. | - | - | 1.90 |
Alkem Laboratories Ltd. | - | - | 1.79 |
Lupin Ltd. | - | - | 1.56 |
Biocon Ltd. | - | - | 1.19 |
Abbott India Ltd. | - | - | 1.18 |
Piramal Pharma Ltd. | - | - | 0.36 |
Coforge Ltd. | - | - | 1.70 |
Persistent Systems Ltd. | - | - | 1.66 |
Mphasis Ltd. | - | - | 1.46 |
Jindal Steel & Power Ltd. | - | - | 1.85 |
NMDC Ltd. | - | - | 0.93 |
Reliance Industries Ltd. | - | - | 2.18 |
Petronet LNG Ltd. | - | - | 1.72 |
Oil India Ltd. | - | - | 1.45 |
Hindustan Petroleum Corporation Ltd. | - | - | 1.44 |
JSW Energy Ltd. | - | - | 1.80 |
Torrent Power Ltd. | - | - | 1.71 |
Bharti Hexacom Ltd. | - | - | 2.09 |
Indus Towers Ltd. | - | - | 1.62 |
Page Industries Ltd. | - | - | 1.41 |
Cash & Other Receivables | - | - | 3.39 |
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%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
8.91%
|
10.82%
|
5.84%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
7.64%
|
10.27%
|
6.06%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
7.43%
|
10.47%
|
5.74%
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
7.25%
|
10.52%
|
6.07%
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
6.69%
|
16.45%
|
8.90%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.