| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹997.90 |
-0.21 %
|
| Two Week | 2026-07-20 | ₹1,000.00 | ₹997.90 |
-0.21 %
|
| One Month | 2026-07-20 | ₹1,000.00 | ₹997.90 |
-0.21 %
|
| Three Months | 2026-05-27 | ₹2,000.00 | ₹2,012.08 |
0.60 %
|
| Six Months | 2026-02-05 | ₹6,000.00 | ₹5,974.19 |
-0.43 %
|
| One Year | 2025-07-21 | ₹12,000.00 | ₹11,662.21 |
-2.81 %
|
| Three Year | 2023-07-24 | ₹36,000.00 | ₹37,604.16 |
4.46 %
|
| Five Year | 2021-07-22 | ₹60,000.00 | ₹71,046.54 |
18.41 %
|
| Ten Year | 2016-07-25 | ₹120,000.00 | ₹210,832.77 |
75.69 %
|
| Since Inception | 2010-06-19 | ₹196,000.00 | ₹502,494.60 |
156.37 %
|
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 |
34.53%
|
28.18%
|
19.19%
|
| Motilal Oswal S And P 500 Index Fund |
29.89%
|
23.81%
|
20.4%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
20.42%
|
N/A
|
24.11%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
19.26%
|
N/A
|
21.68%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.54%
|
N/A
|
14.63%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.36%
|
N/A
|
22.75%
|
| Motilal Oswal Nifty India Defence Index Fund |
17.18%
|
N/A
|
9.98%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| 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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