| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,048.55 |
4.86 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,026.36 |
2.64 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹972.40 |
-2.76 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,804.79 |
-6.51 %
|
| Since Inception | 2025-10-29 | ₹6,000.00 | ₹5,601.54 |
-6.64 %
|
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%
|
| Bank Of India Flexi Cap Fund |
7.79%
|
19.71%
|
22.94%
|
| ICICI Prudential Flexicap Fund Growth |
7.71%
|
16.22%
|
12.9%
|
| Bajaj Finserv Flexi Cap Fund |
6.81%
|
N/A
|
12.22%
|
| ITI Flexi Cap Fund |
6.59%
|
17.98%
|
17.49%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-regular Plan |
6.26%
|
15.72%
|
16.9%
|
| Mirae Asset Flexi Cap Fund |
6.14%
|
13.62%
|
13.21%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
5.75%
|
11.04%
|
10.46%
|
| Kotak Flexicap Fund - Growth (regular Plan) (erstwhile Kotak Standard Multicap Fund - Gr) |
5.36%
|
14.04%
|
13.18%
|
| Edelweiss Flexi Cap Fund |
4.38%
|
15.57%
|
12.01%
|
| 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 Large Cap Fund - Regular - Growth |
3.05%
|
13.97%
|
10.39%
|
| 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
|
-25.18%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-20.32%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-22.35%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-32.21%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
-25.57%
|
| Taurus ELSS Tax Saver Fund - Regular Plan Growth |
N/A
|
N/A
|
-22.39%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular - Growth | - | ||
| Taurus Infrastructure Fund - Regular - Growth | - | Unknown | Unknown |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | - | - |
| Taurus Flexi Cap Fund - Regular - Growth | - | ||
| Taurus Banking & Financial Services Fund - Regular - Growth | - | 0.91 | 0.58 |
| Taurus Ethical Fund - Regular - Growth | - | 0.95 | 0.60 |
| Taurus Nifty 50 Index Fund - Regular - Growth | - | ||
| Taurus Large Cap Fund - Regular - Growth | - | ||
| Taurus Quarterly Interval Fund - Series 2 - Growth | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan B - Plan B | - | - | - |
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