| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹978.68 |
-2.13 %
|
| Two Week | 2025-11-20 | ₹1,000.00 | ₹970.46 |
-2.95 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹958.52 |
-4.15 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,951.04 |
-1.63 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹5,910.46 |
-1.49 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,331.00 |
2.76 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹43,583.65 |
21.07 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹89,641.54 |
49.40 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹274,991.54 |
129.16 %
|
| Since Inception | 2007-03-05 | ₹229,000.00 | ₹893,317.69 |
290.10 %
|
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 |
|---|---|---|---|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Franklin Asian Equity Fund - Growth Plan |
22.5%
|
11.42%
|
7.22%
|
| Quant Bfsi Fund - Growth Option - Regular Plan |
21.22%
|
N/A
|
29.51%
|
| HDFC Transportation And Logistics Fund - Growth Option |
19.52%
|
N/A
|
30.14%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
18.05%
|
N/A
|
18.63%
|
| ITI Banking And Financial Services Fund -regular Plan - Growth Option |
17.81%
|
13.24%
|
12.73%
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth |
17.32%
|
19.26%
|
15.04%
|
| Kotak Transportation & Logistics Fund-regular-growth |
17.15%
|
N/A
|
16.8%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
8.92%
|
11.76%
|
13.47%
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
7.47%
|
11.53%
|
10.9%
|
| Taurus Large Cap Fund - Regular Plan - Growth |
3.31%
|
13.15%
|
10.94%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-8.96%
|
| Taurus Large Cap Equity Fund - Regular Plan Growth |
N/A
|
N/A
|
-7.48%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
2.78%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.9%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-36.5%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
-1.39%
|
| Taurus Elss Tax Saver - Regular Plan Growth |
N/A
|
N/A
|
-26.53%
|
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