| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-19 | ₹1,000.00 | ₹1,007.89 |
0.79 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹987.99 |
-1.20 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,032.86 |
3.29 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,159.18 |
5.31 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,489.48 |
8.16 %
|
| Since Inception | 2025-10-29 | ₹10,000.00 | ₹10,781.52 |
7.82 %
|
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 Flexi Cap Fund |
15.85%
|
16.35%
|
14.26%
|
| Bank Of India Flexi Cap Fund |
14.8%
|
20.52%
|
24.71%
|
| ITI Flexi Cap Fund |
13.25%
|
18.27%
|
21.81%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
12.74%
|
11.47%
|
12.1%
|
| LIC MF Flexi Cap Fund |
12.2%
|
13.37%
|
12.62%
|
| ICICI Prudential Flexicap Fund Growth |
12.19%
|
18.22%
|
15.78%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan |
10.49%
|
16.52%
|
17.29%
|
| Trustmf Flexi Cap Fund |
10.46%
|
N/A
|
9.98%
|
| 360 One Flexicap Fund Regular Plan Growth |
9.17%
|
17.75%
|
16.99%
|
| Bajaj Finserv Flexi Cap Fund |
8.18%
|
16.52%
|
16.5%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-Regular Plan | - | 0.95 | 0.74 |
| DSP Flexi Cap Fund - Regular Plan - Growth | - | 0.97 | 0.48 |
| Franklin India Flexi Cap Fund - Growth (Erstwhile Franklin India Equity Fund) | - | 0.89 | 0.56 |
| Bandhan Flexi Cap Fund-Regular Plan-Growth | - | 0.88 | 0.50 |
| Helios Flexi Cap Fund - Regular Growth | - | ||
| HDFC Flexi Cap Fund - Regular Plan - Growth | - | - | - |
| 360 One Flexicap Fund Regular Plan Growth | - | - | - |
| Kotak Flexicap Fund - Growth (Regular Plan) (Erstwhile Kotak Standard Multicap Fund - Gr) | - | - | - |
| SBI Flexicap Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
8.64%
|
14.41%
|
10.8%
|
| Taurus Mid Cap Fund - Regular - Growth |
7.01%
|
11.59%
|
10.52%
|
| Taurus Flexi Cap Fund - Regular - Growth |
6.24%
|
12.69%
|
13.85%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-12.34%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
3.26%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
2.15%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
-8.12%
|
| Taurus ELSS Tax Saver Fund - Regular Plan Growth |
N/A
|
N/A
|
-5.92%
|
| Taurus Mid Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
4.39%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
0.74%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular - Growth | - | - | - |
| Taurus Banking & Financial Services Fund - Regular - Growth | - | - | - |
| Taurus Large Cap Fund - Regular - Growth | - | - | - |
| Taurus Mid Cap Fund - Regular - Growth | - | - | - |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | 0.88 | 0.42 |
| Taurus Nifty 50 Index Fund - Regular - Growth | - | - | - |
| Taurus Infrastructure Fund - Regular Plan Growth | - | 0.97 | 0.58 |
| Taurus Flexi Cap Fund - Regular Plan Growth | - | 1.01 | 0.44 |
| Taurus Large Cap Fund - Regular Plan Growth | - | 0.95 | 0.46 |
| Taurus Nifty 50 Index Fund - Regular Plan Growth | - | 0.99 | 0.21 |
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