| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,003.43 |
0.34 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹975.80 |
-2.42 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹973.55 |
-2.65 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹2,929.68 |
-2.34 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹5,695.75 |
-5.07 %
|
| Since Inception | 2025-10-29 | ₹7,000.00 | ₹6,634.55 |
-5.22 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
55.74%
|
34.61%
|
21.1%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.8%
|
26.93%
|
21.07%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.67%
|
N/A
|
20.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.18%
|
N/A
|
29.45%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.86%
|
N/A
|
26.72%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.22%
|
N/A
|
7.66%
|
| UTI Nifty 500 Value 50 Index Fund |
19.23%
|
31.72%
|
30.81%
|
| Axis Nifty500 Value 50 Index Fund |
19.23%
|
N/A
|
9.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular - Growth |
6.14%
|
12.28%
|
12.83%
|
| Taurus Nifty 50 Index Fund - Regular - Growth |
2.12%
|
11.11%
|
10.14%
|
| 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 |
0.27%
|
13.07%
|
10.53%
|
| Taurus Mid Cap Fund - Regular - Growth |
0.09%
|
13.92%
|
10.23%
|
| Taurus Infrastructure Fund - Regular Plan Growth |
N/A
|
N/A
|
-13.43%
|
| Taurus Flexi Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-9.41%
|
| 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
|
-16.51%
|
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