| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,020.30 |
2.03 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,013.82 |
1.38 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,058.22 |
5.82 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,123.44 |
4.11 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,026.29 |
0.44 %
|
| Since Inception | 2025-10-29 | ₹9,000.00 | ₹8,893.33 |
-1.19 %
|
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 |
43.9%
|
31.1%
|
20.51%
|
| Motilal Oswal S And P 500 Index Fund |
33.77%
|
25.13%
|
20.68%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.27%
|
20.96%
|
16.15%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.04%
|
N/A
|
17.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.71%
|
N/A
|
25.84%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.35%
|
N/A
|
25.88%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
15.02%
|
22.64%
|
20.71%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.93%
|
N/A
|
6.28%
|
| 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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