| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,010.42 |
1.04 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹979.70 |
-2.03 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹994.33 |
-0.57 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,059.75 |
1.99 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,023.96 |
0.40 %
|
| Since Inception | 2025-10-29 | ₹7,000.00 | ₹7,024.07 |
0.34 %
|
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 |
7.76%
|
18.54%
|
14.14%
|
| Bank Of India Flexi Cap Fund |
7.68%
|
21.33%
|
24.2%
|
| Helios Flexi Cap Fund - Regular Growth |
6.2%
|
N/A
|
16.1%
|
| NAVI Flexi Cap Fund - Regular Plan - Growth |
5.97%
|
12%
|
11.39%
|
| Bajaj Finserv Flexi Cap Fund |
5.12%
|
N/A
|
14.8%
|
| LIC MF Flexi Cap Fund |
4.91%
|
11.79%
|
12.18%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-regular Plan |
4.55%
|
16.75%
|
17.13%
|
| ITI Flexi Cap Fund |
4.54%
|
18.31%
|
19.61%
|
| HSBC Flexi Cap Fund - Regular Growth |
4.49%
|
18.09%
|
14.87%
|
| 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%
|
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