| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,018.95 |
1.89 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,026.05 |
2.61 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,037.96 |
3.80 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,114.84 |
3.83 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,220.40 |
3.67 %
|
| Since Inception | 2025-10-29 | ₹9,000.00 | ₹9,301.10 |
3.35 %
|
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%
|
| Quant Large Cap Fund |
6.13%
|
14.44%
|
12.68%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
3.41%
|
13.09%
|
10.64%
|
| Invesco India Largecap Fund |
2.29%
|
13.3%
|
12.34%
|
| Tata Large Cap Fund Regular Plan - Growth |
1.07%
|
11.12%
|
15.85%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
1%
|
12.23%
|
10.75%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Large Cap Fund - Regular - Growth |
1.27%
|
12.9%
|
10.62%
|
| 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
|
-12.21%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-1.14%
|
| 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
|
-10.67%
|
| 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
|
-6.92%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-3.38%
|
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