| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,024.57 |
2.46 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,016.02 |
1.60 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,061.40 |
6.14 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,197.13 |
6.57 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,332.31 |
5.54 %
|
| Since Inception | 2025-10-29 | ₹9,000.00 | ₹9,348.15 |
3.87 %
|
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%
|
| Quant Flexi Cap Fund |
10.09%
|
17.77%
|
14.36%
|
| Helios Flexi Cap Fund - Regular Growth |
8.63%
|
N/A
|
18.33%
|
| Bank Of India Flexi Cap Fund |
8.01%
|
20.41%
|
24.6%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
7.82%
|
11.69%
|
12%
|
| ITI Flexi Cap Fund |
7.81%
|
18.79%
|
21.78%
|
| ICICI Prudential Flexicap Fund Growth |
7.45%
|
16.32%
|
15.02%
|
| LIC MF Flexi Cap Fund |
7.1%
|
12.4%
|
12.48%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan |
5.94%
|
15.92%
|
17.26%
|
| Bajaj Finserv Flexi Cap Fund |
5.11%
|
N/A
|
16.5%
|
| 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 Large Cap Fund - Regular - Growth |
0.28%
|
12.8%
|
10.6%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.75%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-1.91%
|
| 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
|
-9.18%
|
| 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
|
-9.81%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-3.83%
|
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