Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹991.18 |
-0.88 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹988.20 |
-1.18 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,007.43 |
0.74 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,130.41 |
4.35 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,264.45 |
4.41 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹11,893.64 |
-0.89 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹42,914.59 |
19.21 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹81,834.86 |
36.39 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹207,223.95 |
72.69 %
|
Since Inception | 1998-12-07 | ₹324,000.00 | ₹2,161,652.27 |
567.18 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 10.02 |
NESTLE INDIA LTD. | Food Products | Equity | 5.72 |
UNITED SPIRITS LTD. | Beverages | Equity | 4.57 |
PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | Equity | 4.56 |
VEDANTA LTD | Diversified Metals | Equity | 4.03 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 3.82 |
BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 3.44 |
3M INDIA LTD. | Diversified | Equity | 3.13 |
PROCTER & GAMBLE HYGIENE & HEL | Personal Products | Equity | 2.76 |
UNITED BREWERIES LTD. | Beverages | Equity | 2.62 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.45 |
INFOSYS LTD. | IT - Software | Equity | 2.30 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.29 |
GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.21 |
SCHAEFFLER INDIA LTD | Auto Components | Equity | 2.18 |
WHIRLPOOL OF INDIA LTD. | Consumer Durables | Equity | 2.02 |
BOSCH LTD. | Auto Components | Equity | 1.96 |
ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 1.89 |
MPHASIS LTD | IT - Software | Equity | 1.88 |
EQ CSB BANK LTD | Banks | Equity | 1.85 |
TIMKEN INDIA LTD. | Industrial Products | Equity | 1.74 |
COFORGE LTD | IT - Software | Equity | 1.69 |
ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
LTIMindtree Limited | IT - Software | Equity | 1.49 |
GULF OIL LUBRICANTS INDIA LTD | Petroleum Products | Equity | 1.42 |
SIEMENS INDIA LTD. | Electrical Equipment | Equity | 1.35 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 1.29 |
RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 1.27 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 1.25 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
CRISIL LTD. | Finance | Equity | 1.20 |
CIE AUTOMOTIVE INDIA LTD | Auto Components | Equity | 1.13 |
ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 1.12 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 1.12 |
ADVANCED ENZYME TECHNOLOGIE LT | Pharmaceuticals & Biotechnology | Equity | 1.07 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 1.05 |
SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.97 |
PFIZER LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.96 |
SKF INDIA LTD. | Industrial Products | Equity | 0.94 |
MOTHERSON SUMI WIRING INDIA LT | Auto Components | Equity | 0.89 |
THOMAS COOK [I] LTD. | Leisure Services | Equity | 0.84 |
YATRA ONLINE LTD. | Leisure Services | Equity | 0.72 |
HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | Equity | 0.64 |
TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | Equity | 0.60 |
GRINDWELL NORTON LTD. | Industrial Products | Equity | 0.47 |
SUMITOMO CHEMICAL INDIA LTD | Fertilizers & Agrochemicals | Equity | 0.42 |
AKZO NOBEL INDIA LTD. | Consumer Durables | Equity | 0.38 |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 0.07 |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 1.15 |
6.75% GOVT BONDS MAT - 23/12/2029 | - | Debt | 0.38 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.03 |
NET CURRENT ASSETS | - | - | 3.78 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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%
|
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