Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,011.96 |
1.20 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,027.27 |
2.73 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,051.98 |
5.20 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,300.86 |
10.03 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,554.13 |
9.24 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,691.32 |
5.76 %
|
Since Inception | 2023-08-21 | ₹23,000.00 | ₹26,304.95 |
14.37 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | - | equity | 0.06 |
Axis Bank Ltd. | - | equity | 0.04 |
ICICI Bank Ltd. | - | equity | 0.03 |
Reliance Industries Ltd. | - | equity | 0.03 |
Larsen & Toubro Ltd. | - | equity | 0.02 |
ITC Ltd. | - | equity | 0.02 |
Delhivery Ltd. | - | equity | 0.02 |
CEAT Ltd. | - | equity | 0.02 |
Lupin Ltd. | - | equity | 0.02 |
Tata Communications Ltd. | - | equity | 0.02 |
State Bank of India | - | equity | 0.02 |
Tata Power Company Ltd. | - | equity | 0.02 |
Tata Steel Ltd. | - | equity | 0.02 |
Multi Commodity Exchange of India Ltd. | - | equity | 0.02 |
Swiggy Ltd. | - | equity | 0.01 |
Bharat Forge Ltd. | - | equity | 0.01 |
Mphasis Ltd. | - | equity | 0.01 |
Gland Pharma Ltd. | - | equity | 0.01 |
Maruti Suzuki India Ltd. | - | equity | 0.01 |
Dalmia Bharat Ltd. | - | equity | 0.01 |
Sai Life Sciences Ltd. | - | equity | 0.01 |
Wipro Ltd. | - | equity | 0.01 |
Gujarat Gas Ltd. | - | equity | 0.01 |
Tata Consultancy Services Ltd. | - | equity | 0.01 |
Cummins India Ltd. | - | equity | 0.01 |
Dr. Reddy's Laboratories Ltd. | - | equity | 0.01 |
Prestige Estates Projects Ltd. | - | equity | 0.01 |
TeamLease Services Ltd. | - | equity | 0.01 |
CARE Ratings Ltd. | - | equity | 0.01 |
Jyothy Laboratories Ltd. | - | equity | 0.01 |
GO Digit General Insurance Ltd. | - | equity | 0.01 |
Bharat Heavy Electricals Ltd. | - | equity | 0.01 |
HCL Technologies Ltd. | - | equity | 0.01 |
Trent Ltd. | - | equity | 0.01 |
Oracle Financial Services Software Ltd. | - | equity | 0.01 |
Narayana Hrudayalaya Ltd. | - | equity | 0.01 |
Bata India Ltd. | - | equity | 0.01 |
Century Plyboards (India) Ltd. | - | equity | 0.01 |
Campus Activewear Ltd. | - | equity | 0.01 |
Vedanta Ltd. | - | equity | 0.01 |
AWL Agri Business Ltd. | - | equity | 0.01 |
Interarch Building Solutions Ltd. | - | equity | 0.01 |
Biocon Ltd. | - | equity | 0.01 |
One 97 Communications Ltd. | - | equity | 0.01 |
Sagility India Ltd. | - | equity | 0.01 |
Aditya Birla Capital Ltd. | - | equity | 0.01 |
Timken India Ltd. | - | equity | 0.01 |
Shriram Finance Ltd. | - | equity | 0.01 |
PI Industries Ltd. | - | equity | 0.01 |
Apollo Hospitals Enterprise Ltd. | - | equity | 0.01 |
RPG Life Sciences Ltd. | - | equity | 0.01 |
Supreme Industries Ltd. | - | equity | 0.01 |
Indian Bank | - | equity | 0.01 |
AU Small Finance Bank Ltd. | - | equity | 0.01 |
Bharti Airtel Ltd. | - | equity | 0.01 |
Whirlpool of India Ltd. | - | equity | 0.01 |
Sudarshan Chemical Industries Ltd. | - | equity | 0.01 |
SRF Ltd. | - | equity | 0.01 |
Honasa Consumer Ltd. | - | equity | 0.01 |
Glenmark Pharmaceuticals Ltd. | - | equity | 0.01 |
Orient Electric Ltd. | - | equity | 0.01 |
FSN E-Commerce Ventures Ltd. | - | equity | 0.01 |
HDFC Asset Management Co. Ltd. | - | equity | 0.01 |
Interglobe Aviation Ltd. | - | equity | 0.01 |
Bharat Petroleum Corporation Ltd. | - | equity | 0.01 |
Aurobindo Pharma Ltd. | - | equity | 0.01 |
KPIT Technologies Ltd. | - | equity | 0.01 |
Power Finance Corporation Ltd. | - | equity | 0.01 |
Sobha Ltd. | - | equity | 0.01 |
Le Travenues Technology Pvt. Ltd. | - | equity | 0.01 |
NMDC Ltd. | - | equity | 0.01 |
Afcons Infrastructure Ltd. | - | equity | 0.01 |
CG Power and Industrial Solutions Ltd. | - | equity | 0.01 |
Ganesha Ecosphere Ltd. | - | equity | 0.01 |
Arvind Ltd. | - | equity | 0.00 |
Fino Payments Bank | - | equity | 0.00 |
Hindalco Industries Ltd. | - | equity | 0.00 |
The Federal Bank Ltd. | - | equity | 0.00 |
Avenue Supermarts Ltd. | - | equity | 0.00 |
Motherson Sumi Wiring India Ltd. | - | equity | 0.00 |
Kotak Mahindra Bank Ltd. | - | equity | 0.00 |
Bharat Electronics Ltd. | - | equity | 0.00 |
Bajaj Finance Ltd. | - | equity | 0.00 |
TREPS | - | debt | 0.01 |
Net Receivables / (Payables) | - | - | 0.00 |
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 |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
HSBC Multi Cap Fund - Regular Plan - Growth |
6.00%
|
34.41%
|
29.34%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth |
8.60%
|
44.23%
|
24.99%
|
Mirae Asset Dynamic Bond Fund - Regular Plan |
8.14%
|
10.34%
|
6.01%
|
Mirae Asset Low Duration Fund - Regular Plan |
7.83%
|
10.44%
|
4.81%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Automatic Capital Appreciation Monthly |
7.20%
|
5.61%
|
4.18%
|
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth |
7.19%
|
5.60%
|
4.16%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.