| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹992.94 |
-0.71 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,021.55 |
2.15 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,056.97 |
5.70 %
|
| Three Months | 2026-04-28 | ₹3,000.00 | ₹3,165.67 |
5.52 %
|
| Six Months | 2026-01-28 | ₹6,000.00 | ₹6,370.44 |
6.17 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,489.33 |
4.08 %
|
| Three Year | 2023-07-28 | ₹36,000.00 | ₹40,445.08 |
12.35 %
|
| Five Year | 2021-07-28 | ₹60,000.00 | ₹78,876.91 |
31.46 %
|
| Ten Year | 2016-07-29 | ₹120,000.00 | ₹215,987.69 |
79.99 %
|
| Since Inception | 2000-01-01 | ₹324,000.00 | ₹1,892,327.76 |
484.05 %
|
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 Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Quant Large Cap Fund |
4.78%
|
12.94%
|
12.07%
|
| Invesco India Largecap Fund |
3.16%
|
13.18%
|
12.29%
|
| Bank Of India Large Cap Fund |
3.14%
|
12.05%
|
10.29%
|
| Tata Large Cap Fund Regular Plan - Growth |
2.57%
|
10.54%
|
15.81%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| JM Large Cap Fund |
0.04%
|
10.32%
|
8.65%
|
| 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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