| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-12 | ₹1,000.00 | ₹990.39 |
-0.96 %
|
| Two Week | 2026-01-05 | ₹1,000.00 | ₹973.34 |
-2.67 %
|
| One Month | 2025-12-22 | ₹1,000.00 | ₹971.54 |
-2.85 %
|
| Since Inception | 2025-10-29 | ₹3,000.00 | ₹2,908.38 |
-3.05 %
|
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%
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
11.55%
|
18.86%
|
14.91%
|
| SBI Large Cap Fund - Regular Plan - Growth |
10.65%
|
15.48%
|
12.11%
|
| Mirae Asset Large Cap Fund |
10.55%
|
14.12%
|
10.41%
|
| Bajaj Finserv Large Cap Fund |
10.15%
|
N/A
|
3.26%
|
| Tata Large Cap Fund Regular Plan - Growth |
10.07%
|
15.83%
|
16.36%
|
| Aditya Birla Sun Life Large Cap Fund -growth-regular Plan(formerly Known As Aditya Birla Sun Life Fr |
9.97%
|
16.56%
|
18.77%
|
| Mahindra Manulife Large Cap Fund - Regular - Growth |
9.88%
|
15.3%
|
13.77%
|
| Kotak Large Cap Fund - Growth (regular Plan) (erstwhile Kotak Bluechip Scheme) |
9.39%
|
16.25%
|
18.55%
|
| Bandhan Large Cap Fund-regular Plan-growth |
9.38%
|
18.45%
|
11.27%
|
| 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 Nifty 50 Index Fund - Regular - Growth |
11.06%
|
13.42%
|
10.86%
|
| Taurus Banking & Financial Services Fund - Regular - Growth |
10.84%
|
11.73%
|
13.35%
|
| Taurus Large Cap Fund - Regular - Growth |
5.4%
|
14.78%
|
10.88%
|
| Taurus Mid Cap Fund - Regular - Growth |
3.41%
|
16.67%
|
10.59%
|
| Taurus ELSS Tax Saver Fund - Regular - Growth |
0.93%
|
16.35%
|
12.76%
|
| 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
|
-11.46%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
5.62%
|
| 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 | - | 0.76 | 1.02 |
| 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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