| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-09 | ₹1,000.00 | ₹999.02 |
-0.10 %
|
| Two Week | 2025-12-01 | ₹1,000.00 | ₹980.46 |
-1.95 %
|
| One Month | 2025-11-17 | ₹1,000.00 | ₹967.51 |
-3.25 %
|
| Since Inception | 2025-10-29 | ₹2,000.00 | ₹1,948.53 |
-2.57 %
|
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%
|
| HDFC Flexi Cap Fund - Regular Plan - Growth |
8.82%
|
20.57%
|
20.73%
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth-regular Plan |
6.61%
|
16.92%
|
17.57%
|
| ICICI Prudential Flexicap Fund Growth |
6.52%
|
18.8%
|
16.92%
|
| Tata Flexi Cap Fund - Regular Plan - Growth |
6.46%
|
15.68%
|
13.4%
|
| Bandhan Flexi Cap Fund-regular Plan-growth |
5.86%
|
14.92%
|
16.4%
|
| Parag Parikh Flexi Cap Fund - Regular Plan Growth |
5.16%
|
21.44%
|
18.74%
|
| Mirae Asset Flexi Cap Fund |
5.04%
|
N/A
|
19.19%
|
| Kotak Flexicap Fund - Growth (regular Plan) (erstwhile Kotak Standard Multicap Fund - Gr) |
4.48%
|
15.44%
|
14.07%
|
| Canara Robeco Flexi Cap Fund |
3.57%
|
14.63%
|
17.31%
|
| 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 | - | 0.43 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | Unknown |
| Samco Flexi Cap Fund | - | 0.93 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| LIC MF Flexi Cap Fund | - | 1.27 |
| JM Flexicap Fund | - | 0.53 |
| 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) | - | 0.89 | 1.35 |
| 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 |
6.45%
|
10.67%
|
13.41%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
5.32%
|
12.35%
|
10.87%
|
| Taurus Large Cap Fund - Regular - Growth |
0.57%
|
13.98%
|
10.9%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-17.02%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.77%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
0.77%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.47%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-34.77%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
-1.43%
|
| Taurus ELSS Tax Saver - Regular Plan Growth |
N/A
|
N/A
|
-26.42%
|
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