Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,007.52 |
0.75 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.73 |
1.67 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,022.47 |
2.25 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,187.37 |
6.25 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,305.74 |
5.10 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,473.97 |
3.95 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹43,953.16 |
22.09 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹79,788.77 |
32.98 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹219,538.39 |
82.95 %
|
Since Inception | 1992-04-29 | ₹404,000.00 | ₹3,661,586.09 |
806.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD | Banks | Equity | 6.80 |
HDFC BANK LIMITED | Banks | Equity | 6.52 |
BAJAJ FINANCE LTD. | Finance | Equity | 5.82 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.08 |
ETERNAL LIMITED | Retailing | Equity | 4.00 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.67 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 3.51 |
LTIMindtree Limited | IT - Software | Equity | 3.29 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 3.17 |
INFOSYS LTD. | IT - Software | Equity | 3.03 |
COFORGE LTD | IT - Software | Equity | 2.86 |
TRENT LIMITED | Retailing | Equity | 2.79 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 2.69 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.57 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.53 |
PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 2.45 |
ASTRAL LTD. | Industrial Products | Equity | 1.68 |
EICHER MOTORS LTD | Automobiles | Equity | 1.55 |
POLY MEDICURE LTD | Healthcare Equipment & Supplies | Equity | 1.48 |
DR LAL PATHLABS LTD. | Healthcare Services | Equity | 1.45 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.40 |
EQ- GLOBAL HEALTH LTD. | Healthcare Services | Equity | 1.24 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.24 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.22 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.22 |
NESTLE INDIA LTD. | Food Products | Equity | 1.19 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.18 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 1.18 |
AU SMALL FINANCE BANK LTD | Banks | Equity | 1.16 |
BERGER PAINTS INDIA LTD. | Consumer Durables | Equity | 1.10 |
MARICO LTD | Agricultural Food & other Products | Equity | 1.08 |
SCHAEFFLER INDIA LTD | Auto Components | Equity | 1.07 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 1.06 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 1.03 |
MOTHERSON SUMI WIRING INDIA LT | Auto Components | Equity | 1.02 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
AAVAS FINANCIERS LTD. | Finance | Equity | 0.96 |
PAGE INDUSTRIES | Textiles & Apparels | Equity | 0.96 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.95 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.89 |
IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
INDIAMART INTERMESH LTD | Retailing | Equity | 0.83 |
SUVEN PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.82 |
GRINDWELL NORTON LTD. | Industrial Products | Equity | 0.81 |
3M INDIA LTD. | Diversified | Equity | 0.79 |
CG POWER & IND SOLUTIONS LTD | Electrical Equipment | Equity | 0.67 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.61 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.54 |
CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | Equity | 0.49 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.47 |
GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
SHEELA FOAM LTD. | Consumer Durables | Equity | 0.36 |
BARBEQUE NATION HOSPITALITY LT | Leisure Services | Equity | 0.26 |
RELAXO FOOTWEARS LTD | Consumer Durables | Equity | 0.16 |
ENDURANCE TECHNOLOGIES LTD | Auto Components | Equity | 0.03 |
6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.20 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 3.53 |
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 Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.