| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,024.15 |
2.42 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,002.60 |
0.26 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,045.10 |
4.51 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,158.98 |
5.30 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,257.67 |
4.29 %
|
| Since Inception | 2025-10-29 | ₹9,000.00 | ₹9,237.42 |
2.64 %
|
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 ) |
16.15%
|
25.56%
|
19.04%
|
| Helios Mid Cap Fund - Regular Growth |
14.29%
|
N/A
|
26.91%
|
| Invesco India Midcap Fund |
11.36%
|
25.75%
|
16.86%
|
| ICICI Prudential Midcap Fund - Growth |
11.31%
|
23.55%
|
17.63%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
10.95%
|
23.22%
|
22.11%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Mirae Asset Midcap Fund |
8.88%
|
18.71%
|
21.98%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
8.54%
|
21.89%
|
16.65%
|
| Union Midcap Fund - Regular Plan - Growth |
7.57%
|
18.15%
|
29.75%
|
| JM Midcap Fund |
7.57%
|
21.48%
|
22.42%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Infrastructure Fund - Regular - Growth |
0.57%
|
18.79%
|
10.66%
|
| Taurus Ethical Fund - Regular - Growth |
0.4%
|
15.45%
|
16.53%
|
| Taurus Large Cap Fund - Regular - Growth |
0.28%
|
12.8%
|
10.6%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.75%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-1.91%
|
| 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
|
-9.18%
|
| 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
|
-9.81%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-3.83%
|
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