| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-24 | ₹1,000.00 | ₹1,002.38 |
0.24 %
|
| Two Week | 2025-12-17 | ₹1,000.00 | ₹1,018.26 |
1.83 %
|
| One Month | 2025-12-01 | ₹1,000.00 | ₹995.43 |
-0.46 %
|
| Three Months | 2025-10-03 | ₹3,000.00 | ₹2,955.28 |
-1.49 %
|
| Six Months | 2025-07-04 | ₹6,000.00 | ₹5,950.81 |
-0.82 %
|
| One Year | 2024-12-31 | ₹12,000.00 | ₹12,462.23 |
3.85 %
|
| Three Year | 2023-01-02 | ₹36,000.00 | ₹43,322.47 |
20.34 %
|
| Five Year | 2021-01-01 | ₹60,000.00 | ₹88,774.12 |
47.96 %
|
| Ten Year | 2016-01-04 | ₹120,000.00 | ₹273,888.40 |
128.24 %
|
| Since Inception | 2007-03-05 | ₹230,000.00 | ₹900,186.22 |
291.39 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
137.44%
|
50.28%
|
28.1%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
35.62%
|
18.34%
|
8.23%
|
| Nippon India - Japan Equity Fund |
27.54%
|
18.87%
|
8.74%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.88%
|
N/A
|
9.85%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
23.54%
|
17.84%
|
9.2%
|
| HDFC Defence Fund Regular Growth |
22.01%
|
39.45%
|
40.54%
|
| Kotak Mnc Fund Regular Plan - Growth |
21.33%
|
N/A
|
11.53%
|
| Motilal Oswal Active Momentum Fund |
19.24%
|
N/A
|
23.74%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
19.11%
|
19.52%
|
12.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
2.2%
|
12.84%
|
10.63%
|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-12.55%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
1.05%
|
| 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
|
-10.57%
|
| 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
|
-1.17%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-2.41%
|
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