| 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 |
185.24%
|
59.92%
|
32.05%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
42.5%
|
18.7%
|
8.29%
|
| Nippon India - Japan Equity Fund |
32.97%
|
17.84%
|
8.68%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
28.94%
|
19.04%
|
9.24%
|
| Motilal Oswal Active Momentum Fund |
19.8%
|
N/A
|
25.11%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
19.71%
|
12.98%
|
15.48%
|
| SBI Automotive Opportunities Fund-regular Growth |
17.79%
|
N/A
|
6.52%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
17.27%
|
N/A
|
28.3%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
16.99%
|
21.99%
|
13.89%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 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
|
-18.45%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.52%
|
| 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
|
-17.86%
|
| 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
|
-13.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.42%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-12.93%
|
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