| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,015.39 |
1.54 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,071.16 |
7.12 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,025.81 |
2.58 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,013.05 |
0.43 %
|
| Since Inception | 2025-10-29 | ₹6,000.00 | ₹5,986.94 |
-0.22 %
|
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%
|
| Bank Of India Large Cap Fund |
11.58%
|
16.07%
|
10.69%
|
| Groww Large Cap Fund |
8.41%
|
13.34%
|
10.75%
|
| Invesco India Largecap Fund |
7.52%
|
16.58%
|
12.2%
|
| SBI Large Cap Fund - Regular Plan - Growth |
7.43%
|
13.11%
|
11.63%
|
| Bandhan Large Cap Fund-regular Plan-growth |
7.38%
|
15.72%
|
10.75%
|
| Nippon India Large Cap Fund |
7.29%
|
17.28%
|
12.4%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
7.08%
|
13.92%
|
17.92%
|
| Quant Large Cap Fund |
6.68%
|
15.54%
|
10.78%
|
| Bajaj Finserv Large Cap Fund |
6.58%
|
N/A
|
-0.92%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Large Cap Fund | - | 1.01 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | 0.66 |
| ITI Large Cap Fund | - | 0.61 |
| Groww Large Cap Fund | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.15 |
| PGIM India Large Cap Fund | - | 0.85 |
| JM Large Cap Fund | - | 0.75 |
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 1.12 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.75 |
| SBI Large Cap Fund - Regular Plan - Growth | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| Mahindra Manulife Large Cap Fund - Regular - Growth | - | ||
| ITI Large Cap Fund | - | 1.00 | 0.52 |
| Groww Large Cap Fund | - | - | - |
| Baroda Bnp Paribas Large Cap Fund | - | 1.1 | 0.5 |
| PGIM India Large Cap Fund | - | ||
| JM Large Cap Fund | - | ||
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) | - | 0.86 | 0.34 |
| Bandhan Large Cap Fund-regular Plan-growth | - | 0.98 | 0.98 |
| SBI Large Cap Fund - Regular Plan - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
6.69%
|
15.08%
|
10.61%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
6.49%
|
10.69%
|
10.05%
|
| Taurus Banking & Financial Services Fund - Regular - Growth |
6.14%
|
12.28%
|
12.83%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
0.97%
|
13.22%
|
12.37%
|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-12.69%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.03%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-11.98%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Taurus Mid Cap Fund - Regular - Growth | - | ||
| Taurus Infrastructure Fund - Regular - Growth | - | Unknown | Unknown |
| Taurus ELSS Tax Saver Fund - Regular - Growth | - | - | - |
| Taurus Flexi Cap Fund - Regular - Growth | - | ||
| Taurus Banking & Financial Services Fund - Regular - Growth | - | 0.91 | 0.58 |
| Taurus Ethical Fund - Regular - Growth | - | 0.95 | 0.60 |
| Taurus Nifty 50 Index Fund - Regular - Growth | - | ||
| Taurus Large Cap Fund - Regular - Growth | - | ||
| Taurus Quarterly Interval Fund - Series 2 - Growth | - | - | - |
| Taurus Bonanza Equity Linked Savings Scheme - Plan B - Plan B | - | - | - |
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