| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-16 | ₹1,000.00 | ₹1,004.21 |
0.42 %
|
| Two Week | 2026-07-08 | ₹1,000.00 | ₹1,037.91 |
3.79 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,041.11 |
4.11 %
|
| Three Months | 2026-05-08 | ₹3,000.00 | ₹3,067.04 |
2.23 %
|
| Six Months | 2026-02-17 | ₹6,000.00 | ₹6,262.94 |
4.38 %
|
| One Year | 2025-07-23 | ₹12,000.00 | ₹12,206.58 |
1.72 %
|
| Three Year | 2023-07-24 | ₹36,000.00 | ₹38,655.35 |
7.38 %
|
| Five Year | 2021-07-26 | ₹60,000.00 | ₹78,472.19 |
30.79 %
|
| Ten Year | 2016-07-25 | ₹120,000.00 | ₹251,760.90 |
109.80 %
|
| Since Inception | 2000-03-30 | ₹321,000.00 | ₹2,823,299.65 |
779.53 %
|
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 |
|---|---|---|---|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
17.65%
|
23.49%
|
18.95%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
10.87%
|
21.82%
|
21.61%
|
| Baroda Bnp Paribas Mid Cap Fund |
10.65%
|
17.83%
|
12.62%
|
| Mirae Asset Midcap Fund |
9.78%
|
17.11%
|
21.78%
|
| Helios Mid Cap Fund - Regular Growth |
9.63%
|
N/A
|
23.38%
|
| ICICI Prudential Midcap Fund - Growth |
8.93%
|
21.78%
|
17.46%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.86%
|
17.74%
|
17.02%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
7.42%
|
19.94%
|
16.25%
|
| ITI Mid Cap Fund |
7%
|
20.19%
|
16.44%
|
| HDFC Mid Cap Fund - Regular Plan - Growth |
6.55%
|
18.5%
|
17.2%
|
| 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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