Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,013.30 |
1.33 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.54 |
1.45 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,032.19 |
3.22 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,221.25 |
7.38 %
|
Since Inception | 2025-03-03 | ₹4,000.00 | ₹4,285.92 |
7.15 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Hero MotoCorp Ltd. | - | - | 1.61 |
Bajaj Auto Ltd. | - | - | 1.51 |
CEAT Ltd. | - | - | 1.41 |
APL Apollo Tubes Ltd. | - | - | 2.00 |
LMW Ltd. | - | - | 1.97 |
Voltamp Transformers Ltd. | - | - | 1.49 |
Kirloskar Brothers Ltd. | - | - | 1.34 |
AGI Greenpac Ltd. | - | - | 1.17 |
Siemens Energy India Ltd. | - | - | 0.47 |
NCC Ltd. | - | - | 1.00 |
Grasim Industries Ltd. | - | - | 2.57 |
e Ramco Cements Ltd. | - | - | 1.98 |
UltraTech Cement Ltd. | - | - | 1.46 |
Whirlpool of India Ltd. | - | - | 2.45 |
Asian Paints Ltd. | - | - | 1.52 |
Crompton Greaves Consumer Electricals Ltd. | - | - | 1.11 |
ITC Hotels Ltd. | - | - | 1.22 |
Trent Ltd. | - | - | 0.69 |
EID Parry India Ltd. | - | - | 2.15 |
Hindustan Unilever Ltd. | - | - | 2.04 |
Britannia Industries Ltd. | - | - | 1.72 |
Axis Bank Ltd. | - | - | 2.79 |
State Bank of India | - | - | 2.23 |
Canara Bank | - | - | 1.99 |
REC Ltd. | - | - | 1.89 |
ICICI Prudential Life Insurance Company Ltd. | - | - | 1.81 |
Union Bank of India | - | - | 1.81 |
Punjab National Bank | - | - | 1.72 |
Karur Vysya Bank Ltd. | - | - | 1.64 |
Jio Financial Services Ltd. | - | - | 1.63 |
Manappuram Finance Ltd. | - | - | 1.59 |
Alkem Laboratories Ltd. | - | - | 1.52 |
Sun Pharmaceutical Industries Ltd. | - | - | 1.38 |
Tata Consultancy Services Ltd. | - | - | 4.33 |
Tech Mahindra Ltd. | - | - | 2.45 |
Wipro Ltd. | - | - | 1.89 |
Tata Steel Ltd. | - | - | 1.19 |
Vedanta Ltd. | - | - | 1.12 |
NMDC Ltd. | - | - | 1.12 |
National Aluminium Company Ltd. | - | - | 0.69 |
Reliance Industries Ltd. | - | - | 4.79 |
Oil India Ltd. | - | - | 2.46 |
Bharat Petroleum Corporation Ltd. | - | - | 2.09 |
Coal India Ltd. | - | - | 1.81 |
GAIL (India) Ltd. | - | - | 1.67 |
Mahanagar Gas Ltd. | - | - | 1.48 |
CESC Ltd. | - | - | 2.49 |
JSW Energy Ltd. | - | - | 1.50 |
Gujarat Industries Power Company Ltd. | - | - | 1.41 |
Indus Towers Ltd. | - | - | 2.97 |
Cash & Other Receivables | - | - | 7.82 |
Tube Investments of India Ltd. | - | - | 1.87 |
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 |
---|---|---|---|
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.