| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,001.68 |
0.17 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹991.62 |
-0.84 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹996.94 |
-0.31 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,021.28 |
0.71 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,901.31 |
-1.64 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,410.14 |
-4.92 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹37,386.22 |
3.85 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹73,998.36 |
23.33 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹218,247.25 |
81.87 %
|
| Since Inception | 2001-03-05 | ₹308,000.00 | ₹2,053,150.04 |
566.61 %
|
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 |
|---|---|---|---|
| Edelweiss Tax Advantage Fund |
7.56%
|
4.01%
|
13.45%
|
| NAVI ELSS Tax Saver Fund - Regular Plan Growth |
5.63%
|
10.7%
|
10.26%
|
| Quant ELSS Tax Saver Fund |
5.44%
|
16.69%
|
14.15%
|
| JM Tax Cover '96 - Growth Plan |
1.65%
|
0.08%
|
-42.86%
|
| JM Tax Cover '97 - Growth Plan |
1.65%
|
0.08%
|
-38.01%
|
| JM Tax Cover '98 - Growth Plan |
1.65%
|
0.08%
|
-26.22%
|
| HSBC Tax Saver Equity Fund - Regular Growth |
1.23%
|
19.85%
|
12.66%
|
| Motilal Oswal ELSS Tax Saver Fund |
1.07%
|
22.03%
|
15.84%
|
| LIC MF ELSS (formerly Idbi Equity Advantage Fund) |
0.06%
|
5.91%
|
16.01%
|
| Principal Pnb Long Term Equity Fund 3 Year Plan - Series II |
0.01%
|
N/A
|
8.31%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-18.45%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.52%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
-17.86%
|
| Taurus ELSS Tax Saver Fund - Regular Plan Growth |
N/A
|
N/A
|
-22.39%
|
| Taurus Mid Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-13.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.42%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-12.93%
|
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