| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-09 | ₹1,000.00 | ₹1,005.09 |
0.51 %
|
| Two Week | 2025-12-01 | ₹1,000.00 | ₹984.47 |
-1.55 %
|
| One Month | 2025-11-17 | ₹1,000.00 | ₹971.14 |
-2.89 %
|
| Since Inception | 2025-10-29 | ₹2,000.00 | ₹1,944.64 |
-2.77 %
|
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 |
|---|---|---|---|
| JM Mid Cap Fund |
6.06%
|
1.87%
|
13.39%
|
| Invesco India Midcap Fund |
5.56%
|
26.77%
|
16.91%
|
| ICICI Prudential Midcap Fund - Growth |
4.8%
|
22.24%
|
17.65%
|
| Mirae Asset Midcap Fund |
4.68%
|
20.11%
|
23.2%
|
| HDFC Mid Cap Fund - Regular Plan - Growth |
4.45%
|
25.07%
|
17.68%
|
| DSP Mid Cap Fund - Institutional Plan - Growth |
3.85%
|
1.2%
|
1.67%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
3.32%
|
25.16%
|
23.71%
|
| Tata Mid Cap Fund Regular Plan - Growth(appreciation) |
2.45%
|
21.44%
|
17.91%
|
| Sundaram Mid Cap Fund |
1.2%
|
23.59%
|
23.58%
|
| Baroda Bnp Paribas Mid Cap Fund |
0.81%
|
19.8%
|
12.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Bank Of India Mid Cap Fund | - | - |
| PGIM India Midcap Fund | - | 0.46 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 1.33 |
| Nippon India Growth Mid Cap Fund | - | 0.81 |
| Bandhan Midcap Fund-regular Plan-growth | - | 0.59 |
| ICICI Prudential Midcap Fund - Growth | - | 1.05 |
| Edelweiss Mid Cap Fund | - | 0.50 |
| Invesco India Midcap Fund | - | - |
| Aditya Birla Sun Life Midcap Fund -plan - Growth-regular Plan | - | 1.09 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Bank Of India Mid Cap Fund | - | - | - |
| PGIM India Midcap Fund | - | ||
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | ||
| Nippon India Growth Mid Cap Fund | - | 0.89 | 1.44 |
| Bandhan Midcap Fund-regular Plan-growth | - | ||
| ICICI Prudential Midcap Fund - Growth | - | ||
| Edelweiss Mid Cap Fund | - | ||
| Invesco India Midcap Fund | - | - | - |
| Aditya Birla Sun Life Midcap Fund -plan - Growth-regular Plan | - | 0.91 | 0.90 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular - Growth |
6.45%
|
10.67%
|
13.41%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
5.32%
|
12.35%
|
10.87%
|
| Taurus Large Cap Fund - Regular - Growth |
0.57%
|
13.98%
|
10.9%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-17.02%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.77%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
0.77%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.47%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-34.77%
|
| Taurus Nifty 50 Index Fund - Regular Plan Growth |
N/A
|
N/A
|
-1.43%
|
| Taurus ELSS Tax Saver - Regular Plan Growth |
N/A
|
N/A
|
-26.42%
|
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