Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹990.62 |
-0.94 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.84 |
-0.12 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,018.20 |
1.82 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,187.63 |
6.25 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,330.37 |
5.51 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,179.75 |
1.50 %
|
Since Inception | 2024-04-26 | ₹14,000.00 | ₹14,229.00 |
1.64 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 5.07 |
AXIS BANK LTD | Banks | Equity | 4.66 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 3.78 |
TECH MAHINDRA LTD | IT - Software | Equity | 3.71 |
STATE BANK OF INDIA | Banks | Equity | 3.28 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 3.24 |
INFOSYS LTD | IT - Software | Equity | 2.80 |
NTPC LTD | Power | Equity | 2.53 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 2.46 |
PNB HOUSING FINANCE LTD | Finance | Equity | 2.32 |
INDIAN BANK | Banks | Equity | 2.31 |
POWER FINANCE CORPORATION LTD | Finance | Equity | 2.20 |
FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 1.95 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.90 |
ETERNAL LTD | Retailing | Equity | 1.86 |
HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 1.79 |
CAN FIN HOMES LTD | Finance | Equity | 1.75 |
BANDHAN BANK LTD | Banks | Equity | 1.66 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.62 |
COAL INDIA LTD | Consumable Fuels | Equity | 1.55 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 1.55 |
FEDERAL BANK LTD | Banks | Equity | 1.51 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 1.47 |
PEARL GLOBAL INDUSTRIES LTD | Textiles & Apparels | Equity | 1.46 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 1.46 |
REC LTD | Finance | Equity | 1.44 |
DR. LAL PATH LABS LTD | Healthcare Services | Equity | 1.41 |
COFORGE LTD | IT - Software | Equity | 1.38 |
BALKRISHNA INDUSTRIES LTD | Auto Components | Equity | 1.37 |
VISHAL MEGA MART LTD | Retailing | Equity | 1.30 |
PRESTIGE ESTATES PROJECTS LTD | Realty | Equity | 1.29 |
CUMMINS INDIA LTD | Industrial Products | Equity | 1.28 |
GRAVITA INDIA LTD | Minerals & Mining | Equity | 1.26 |
TRANSPORT CORPORATION OF INDIA LTD | Transport Services | Equity | 1.23 |
UNO MINDA LTD | Auto Components | Equity | 1.20 |
RADICO KHAITAN LTD | Beverages | Equity | 1.19 |
APL APOLLO TUBES LTD | Industrial Products | Equity | 1.18 |
SHRIRAM PISTONS & RINGS LTD | Auto Components | Equity | 1.18 |
GE VERNOVA T&D INDIA LTD | Electrical Equipment | Equity | 1.07 |
AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 1.06 |
VINATI ORGANICS LTD | Chemicals & Petrochemicals | Equity | 1.05 |
CRAFTSMAN AUTOMATION LTD | Auto Components | Equity | 1.04 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 1.02 |
ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | Equity | 1.00 |
LARSEN & TOUBRO LTD | Construction | Equity | 0.99 |
USHA MARTIN LTD | Industrial Products | Equity | 0.93 |
KAJARIA CERAMICS LTD | Consumer Durables | Equity | 0.88 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 0.87 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | Equity | 0.86 |
ORIENT ELECTRIC LTD | Consumer Durables | Equity | 0.85 |
EQUITAS SMALL FINANCE BANK LTD | Banks | Equity | 0.83 |
CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 0.81 |
ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.81 |
BAJAJ FINANCE LTD | Finance | Equity | 0.80 |
THERMAX LTD | Electrical Equipment | Equity | 0.79 |
AIA ENGINEERING LTD | Industrial Products | Equity | 0.71 |
KNR CONSTRUCTIONS LTD | Construction | Equity | 0.69 |
BIRLASOFT LTD | IT - Software | Equity | 0.68 |
KEI INDUSTRIES LTD | Industrial Products | Equity | 0.67 |
GODREJ INDUSTRIES LTD | Diversified | Equity | 0.61 |
GODREJ PROPERTIES LTD | Realty | Equity | 0.55 |
TATA COMMUNICATIONS LTD | Telecom - Services | Equity | 0.55 |
YATRA ONLINE LTD | Leisure Services | Equity | 0.54 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 0.27 |
A) REPO | - | - | 1.58 |
CASH / NET CURRENT ASSET | - | Cash | 0.89 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 10.50 |
MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 6.19 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 4.25 |
MARUTI SUZUKI INDIA LTD | Automobiles | Equity | 3.79 |
TATA MOTORS LTD | Automobiles | Equity | 3.52 |
BHARAT ELECTRONICS LTD | Aerospace and Defense | Equity | 3.23 |
TATA STEEL LTD | Ferrous Metals | Equity | 3.13 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 2.25 |
BAJAJ AUTO LTD | Automobiles | Equity | 2.24 |
HINDUSTAN AERONAUTICS LTD | Aerospace and Defense | Equity | 2.22 |
JSW STEEL LTD | Ferrous Metals | Equity | 2.21 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 2.15 |
CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 1.94 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 1.88 |
DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.79 |
CUMMINS INDIA LTD | Industrial Products | Equity | 1.75 |
EICHER MOTORS LTD | Automobiles | Equity | 1.72 |
SRF LTD | Chemicals & Petrochemicals | Equity | 1.65 |
HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 1.57 |
ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | Equity | 1.34 |
BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | Equity | 1.32 |
HERO MOTOCORP LTD | Automobiles | Equity | 1.31 |
BHARAT FORGE LTD | Auto Components | Equity | 1.31 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 1.31 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 1.27 |
UPL LTD | Fertilizers & Agrochemicals | Equity | 1.26 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.23 |
LAURUS LABS LTD | Pharmaceuticals & Biotechnology | Equity | 1.22 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.20 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | Equity | 1.16 |
PAGE INDUSTRIES LTD | Textiles & Apparels | Equity | 1.16 |
VOLTAS LTD | Consumer Durables | Equity | 1.14 |
MRF LTD | Auto Components | Equity | 1.11 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.07 |
SUPREME INDUSTRIES LTD | Industrial Products | Equity | 1.06 |
SONA BLW PRECISION FORGINGS LTD | Auto Components | Equity | 0.97 |
GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.87 |
KAYNES TECHNOLOGY INDIA LTD | Industrial Manufacturing | Equity | 0.83 |
BALKRISHNA INDUSTRIES LTD | Auto Components | Equity | 0.79 |
NAVIN FLUORINE INTERNATIONAL LTD | Chemicals & Petrochemicals | Equity | 0.76 |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | Equity | 0.73 |
TATA CHEMICALS LTD | Chemicals & Petrochemicals | Equity | 0.71 |
EXIDE INDUSTRIES LTD | Auto Components | Equity | 0.70 |
COHANCE LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.68 |
AMBER ENTERPRISES INDIA LTD | Consumer Durables | Equity | 0.68 |
INOX WIND LTD | Electrical Equipment | Equity | 0.67 |
PIRAMAL PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.65 |
AMARA RAJA ENERGY & MOBILITY LTD | Auto Components | Equity | 0.65 |
NATIONAL ALUMINIUM CO. LTD | Non - Ferrous Metals | Equity | 0.64 |
WELSPUN CORP LTD | Industrial Products | Equity | 0.63 |
J.B.CHEMICALS & PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.62 |
ELGI EQUIPMENTS LTD | Industrial Products | Equity | 0.59 |
ADITYA BIRLA REAL ESTATE LTD | Paper, Forest & Jute Products | Equity | 0.58 |
ATUL LTD | Chemicals & Petrochemicals | Equity | 0.58 |
CARBORUNDUM UNIVERSAL LTD | Industrial Products | Equity | 0.58 |
TIMKEN INDIA LTD | Industrial Products | Equity | 0.57 |
HIMADRI SPECIALITY CHEMICAL LTD | Chemicals & Petrochemicals | Equity | 0.57 |
SKF INDIA LTD | Industrial Products | Equity | 0.56 |
DEEPAK NITRITE LTD | Chemicals & Petrochemicals | Equity | 0.55 |
CASTROL INDIA LTD | Petroleum Products | Equity | 0.54 |
NEULAND LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.50 |
AARTI INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 0.49 |
KAJARIA CERAMICS LTD | Consumer Durables | Equity | 0.44 |
CHAMBAL FERTILISER & CHEMICALS LTD | Fertilizers & Agrochemicals | Equity | 0.43 |
HINDUSTAN COPPER LTD | Non - Ferrous Metals | Equity | 0.42 |
BATA INDIA LTD | Consumer Durables | Equity | 0.41 |
NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.40 |
GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.39 |
WHIRLPOOL OF INDIA LTD | Consumer Durables | Equity | 0.39 |
FINOLEX CABLES LTD | Industrial Products | Equity | 0.38 |
TITAGARH RAIL SYSTEMS LTD | Industrial Manufacturing | Equity | 0.37 |
RAMKRISHNA FORGINGS LTD | Auto Components | Equity | 0.32 |
FINOLEX INDUSTRIES LTD | Industrial Products | Equity | 0.32 |
PRAJ INDUSTRIES LTD | Industrial Manufacturing | Equity | 0.30 |
TEJAS NETWORKS LTD | Telecom - Equipment & Accessories | Equity | 0.29 |
A) REPO | - | - | 0.02 |
NET CURRENT LIABILITIES | - | - | -0.02 |
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%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
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%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.