| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-27 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2026-05-27 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2026-05-27 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Three Months | 2026-03-05 | ₹3,000.00 | ₹2,960.72 |
-1.31 %
|
| Six Months | 2025-11-28 | ₹6,000.00 | ₹5,792.27 |
-3.46 %
|
| One Year | 2025-05-27 | ₹12,000.00 | ₹11,475.03 |
-4.37 %
|
| Three Year | 2023-05-29 | ₹36,000.00 | ₹37,539.97 |
4.28 %
|
| Five Year | 2021-05-28 | ₹60,000.00 | ₹71,006.72 |
18.34 %
|
| Ten Year | 2016-05-30 | ₹120,000.00 | ₹211,493.74 |
76.24 %
|
| Since Inception | 2010-06-19 | ₹194,000.00 | ₹493,497.65 |
154.38 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
49.87%
|
31.75%
|
20.72%
|
| Motilal Oswal S And P 500 Index Fund |
37.13%
|
25.59%
|
20.63%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
15.45%
|
N/A
|
25.94%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
13.94%
|
N/A
|
5.58%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
13.91%
|
20.33%
|
15.11%
|
| UTI Nifty 500 Value 50 Index Fund |
12.83%
|
28.77%
|
28.93%
|
| Axis Nifty500 Value 50 Index Fund |
12.83%
|
N/A
|
7.67%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
12.72%
|
N/A
|
7.35%
|
| 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 Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-18.45%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.52%
|
| 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
|
-17.86%
|
| 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
|
-13.54%
|
| Taurus Ethical Fund - Regular Plan Growth |
N/A
|
N/A
|
-10.42%
|
| Taurus Banking & Financial Services Fund - Regular Plan Growth |
N/A
|
N/A
|
-12.93%
|
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