| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-26 | ₹1,000.00 | ₹982.67 |
-1.73 %
|
| Two Week | 2026-02-18 | ₹1,000.00 | ₹968.25 |
-3.18 %
|
| One Month | 2026-02-03 | ₹1,000.00 | ₹988.36 |
-1.16 %
|
| Three Months | 2025-12-05 | ₹3,000.00 | ₹2,920.23 |
-2.66 %
|
| Since Inception | 2025-10-29 | ₹5,000.00 | ₹4,896.02 |
-2.08 %
|
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 |
18.1%
|
16.14%
|
10.74%
|
| Groww Large Cap Fund |
14.73%
|
13.71%
|
10.83%
|
| HSBC Large Cap Fund - Regular Growth (formerly Known As HSBC Large Cap Equity Fund - Growth) |
14.35%
|
14.9%
|
18.08%
|
| Bajaj Finserv Large Cap Fund |
14.27%
|
N/A
|
-0.2%
|
| Bandhan Large Cap Fund-regular Plan-growth |
14.12%
|
16.36%
|
10.8%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
13.82%
|
14.49%
|
18.13%
|
| Nippon India Large Cap Fund |
13.71%
|
17.79%
|
12.49%
|
| Invesco India Largecap Fund |
13.36%
|
16.19%
|
12.18%
|
| SBI Large Cap Fund - Regular Plan - Growth |
13.33%
|
13.68%
|
11.69%
|
| 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 Banking & Financial Services Fund - Regular - Growth |
15.47%
|
12.53%
|
12.91%
|
| Taurus Large Cap Fund - Regular - Growth |
12.78%
|
15.75%
|
10.64%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
11.06%
|
13.42%
|
10.86%
|
| Taurus Mid Cap Fund - Regular - Growth |
9.19%
|
13.74%
|
10.09%
|
| Taurus Flexi Cap Fund - Regular - Growth |
6.67%
|
13.4%
|
13.64%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
3.38%
|
12.79%
|
12.36%
|
| 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
|
-11.79%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| 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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