Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.38 |
0.94 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,006.44 |
0.64 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,008.40 |
0.84 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,096.91 |
3.23 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,325.69 |
5.43 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,525.64 |
4.38 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,172.14 |
25.48 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹88,817.85 |
48.03 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹253,080.69 |
110.90 %
|
Since Inception | 2006-02-14 | ₹236,000.00 | ₹1,035,685.66 |
338.85 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.57 |
ICICI Bank Ltd. | Banks | Equity | 8.02 |
Reliance Industries Ltd. | Petroleum Products | Equity | 7.89 |
Larsen & Toubro Ltd. | Construction | Equity | 5.20 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 4.36 |
Infosys Ltd. | IT - Software | Equity | 4.10 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.46 |
Britannia Industries Ltd. | Food Products | Equity | 3.24 |
Eicher Motors Ltd. | Automobiles | Equity | 3.14 |
Axis Bank Ltd. | Banks | Equity | 3.14 |
State Bank of India | Banks | Equity | 2.97 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.91 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.81 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 2.76 |
ITC Ltd. | Diversified FMCG | Equity | 2.48 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 2.40 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 2.15 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.06 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.92 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.90 |
Eternal Ltd. | Retailing | Equity | 1.87 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.51 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.33 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.14 |
Vedanta Ltd. | Diversified Metals | Equity | 1.14 |
DLF Ltd. | Realty | Equity | 1.13 |
Avenue Supermarts Ltd. | Retailing | Equity | 1.13 |
Thermax Ltd. | Electrical Equipment | Equity | 1.12 |
Schaeffler India Ltd. | Auto Components | Equity | 1.05 |
GAIL (India) Ltd. | Gas | Equity | 1.05 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.04 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.93 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.83 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.72 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.72 |
SKF India Ltd. | Industrial Products | Equity | 0.71 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.62 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.49 |
Brainbees Solutions Ltd. | Retailing | Equity | 0.41 |
91 DAY T-BILL 26.06.25 | - | Debt | 0.38 |
91 DAY T-BILL 05.06.25 | - | Debt | 0.19 |
91 DAY T-BILL 28.08.25 | - | Debt | 0.19 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.13 |
TREPS | - | Debt | 1.64 |
Margin amount for Derivative positions | - | - | 0.22 |
Net Receivable / Payable | - | - | -0.24 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth |
9.45%
|
12.28%
|
6.83%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.