| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,015.66 |
1.57 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹982.56 |
-1.74 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹964.66 |
-3.53 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,831.14 |
-5.63 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹5,709.90 |
-4.83 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹11,595.31 |
-3.37 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹40,009.22 |
11.14 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹79,452.42 |
32.42 %
|
| Ten Year | 2016-01-31 | ₹120,000.00 | ₹233,995.17 |
95.00 %
|
| Since Inception | 2001-03-05 | ₹304,000.00 | ₹2,084,511.06 |
585.69 %
|
Allocation of Equity and Debt Asset Classes.
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.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth |
10.96%
|
14.11%
|
13.39%
|
| HDFC ELSS Tax Saver - Regular Plan - Growth |
10.83%
|
21.76%
|
19.37%
|
| Mirae Asset ELSS Tax Saver Fund (formerly Mirae Asset Tax Saver Fund ) |
10.51%
|
18.04%
|
17.68%
|
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
10.47%
|
N/A
|
16.55%
|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/s 80c Of IT Act) - Growth-regular Plan |
10.46%
|
15.84%
|
10.88%
|
| ICICI Prudential ELSS Tax Saver Fund - Growth |
10.04%
|
17.28%
|
19.21%
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
8.75%
|
20.62%
|
15.19%
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth |
8.56%
|
15.78%
|
12.45%
|
| Nippon India ELSS Tax Saver Fund |
8.11%
|
18.02%
|
13.57%
|
| Bandhan ELSS Tax Saver Fund-regular Plan-growth |
8.08%
|
16.37%
|
17.62%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | 0.69 |
| ITI ELSS Tax Saver Fund | - | 0.50 |
| UTI ELSS Tax Saver Fund | - | 0.89 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth | - | 0.2700 |
| Kotak ELSS Tax Saver Fund - Growth (regular Plan) | - | 0.62 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular - Growth |
11.06%
|
13.42%
|
10.86%
|
| Taurus Banking & Financial Services Fund - Regular - Growth |
10.84%
|
11.73%
|
13.35%
|
| Taurus Large Cap Fund - Regular - Growth |
5.4%
|
14.78%
|
10.88%
|
| Taurus Mid Cap Fund - Regular - Growth |
3.41%
|
16.67%
|
10.59%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
0.93%
|
16.35%
|
12.76%
|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-11.46%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
5.62%
|
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