| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,008.00 |
0.80 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,013.57 |
1.36 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,039.17 |
3.92 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹2,994.51 |
-0.18 %
|
| Since Inception | 2025-10-29 | ₹4,000.00 | ₹3,961.30 |
-0.97 %
|
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 |
|---|---|---|---|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| Kotak Flexicap Fund - Growth (regular Plan) (erstwhile Kotak Standard Multicap Fund - Gr) |
20.48%
|
17.85%
|
14.08%
|
| Helios Flexi Cap Fund - Regular Growth |
19.69%
|
N/A
|
19.18%
|
| ICICI Prudential Flexicap Fund Growth |
19.6%
|
19.66%
|
15.99%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-regular Plan |
18.91%
|
18.72%
|
17.45%
|
| Bank Of India Flexi Cap Fund |
18.81%
|
22.19%
|
25.09%
|
| Mirae Asset Flexi Cap Fund |
18.55%
|
N/A
|
17.84%
|
| Bajaj Finserv Flexi Cap Fund |
18.36%
|
N/A
|
17.61%
|
| ITI Flexi Cap Fund |
18.32%
|
22.22%
|
22.17%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
18.04%
|
13.86%
|
12.08%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Invesco India Flexi Cap Fund | - | - |
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Flexi Cap Fund | - | 1.00 |
| Edelweiss Flexi Cap Fund | - | 0.52 |
| DSP Flexi Cap Fund - Regular Plan - Growth | - | - |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.92 |
| Samco Flexi Cap Fund | - | 0.93 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| LIC MF Flexi Cap Fund | - | 1.27 |
| JM Flexicap Fund | - | 0.47 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Invesco India Flexi Cap Fund | - | - | - |
| UTI Flexi Cap Fund | - | ||
| UTI Flexi Cap Fund | - | ||
| Edelweiss Flexi Cap Fund | - | ||
| DSP Flexi Cap Fund - Regular Plan - Growth | - | - | - |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Samco Flexi Cap Fund | - | - | - |
| Canara Robeco Flexi Cap Fund | - | ||
| LIC MF Flexi Cap Fund | - | ||
| JM Flexicap Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular - Growth |
19.24%
|
14.46%
|
13.38%
|
| Taurus Large Cap Fund - Regular - Growth |
14.37%
|
17.31%
|
10.84%
|
| Taurus Mid Cap Fund - Regular - Growth |
13.13%
|
15.64%
|
10.37%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
11.06%
|
13.42%
|
10.86%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
4.55%
|
14.73%
|
12.6%
|
| 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
|
-8.93%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-6.59%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.