| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,010.21 |
1.02 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹981.24 |
-1.88 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹991.12 |
-0.89 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,037.20 |
1.24 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹5,941.00 |
-0.98 %
|
| Since Inception | 2025-10-29 | ₹7,000.00 | ₹6,905.39 |
-1.35 %
|
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 |
|---|---|---|---|
| Quant ELSS Tax Saver Fund |
9.36%
|
17.91%
|
14.17%
|
| Edelweiss Tax Advantage Fund |
7.56%
|
4.01%
|
13.45%
|
| NAVI ELSS Tax Saver Fund - Regular Plan Growth |
5.63%
|
10.7%
|
10.26%
|
| Motilal Oswal ELSS Tax Saver Fund |
4.5%
|
22.74%
|
15.84%
|
| Edelweiss ELSS Tax Saver Fund |
4.13%
|
14.79%
|
14.87%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
3.07%
|
16.86%
|
11.69%
|
| Tata ELSS Fund Regular Plan Growth |
3.05%
|
14.91%
|
13.8%
|
| Bajaj Finserv ELSS Tax Saver Fund |
2.63%
|
N/A
|
9.68%
|
| Mirae Asset ELSS Tax Saver Fund (formerly Mirae Asset Tax Saver Fund ) |
2.5%
|
15.1%
|
16.41%
|
| HSBC ELSS Tax Saver Fund - Regular Growth (formerly Known As L&T Tax Advantage Fund - Growth) |
2.47%
|
17.29%
|
13.68%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular - Growth |
6.14%
|
12.28%
|
12.83%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
2.12%
|
11.11%
|
10.14%
|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Large Cap Fund - Regular - Growth |
0.27%
|
13.07%
|
10.53%
|
| Taurus Mid Cap Fund - Regular - Growth |
0.09%
|
13.92%
|
10.23%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-13.43%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.41%
|
| 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
|
-16.51%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.