Mutual Fund Details
NAV
₹126.3400
as on 07 Sep 2026, 10:48 PM
₹-0.1200(0.09%)
Last Change
Scheme Ratings
2
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,681
₹1,38,941
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,941
Profit (absolute return)
38.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.32%
In the last 3 months
10.38%
In the last 6 months
13.20%
In the last 1 year
8.58%
In the last 3 years
38.94%
In the last 5 years
63.56%
In the last 10 years
152.65%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Taurus Flexi Cap Fund Direct-IDCW Reinvestment
as of 31 Jul 2026, 05:30 AM
₹368.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.69%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
23.84%
₹87.94 Cr
Healthcare
13.51%
₹49.84 Cr
Technology
13.26%
₹48.91 Cr
Consumer Staples
8.63%
₹31.84 Cr
Services
6.88%
₹25.38 Cr
Others
33.88%
₹124.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
HDFC Bank Ltd.
7.39%
₹27.26 Cr
ITC Ltd.
6.61%
₹24.38 Cr
Megasoft Ltd.
5.85%
₹21.58 Cr
Divi's Laboratories Ltd.
5.35%
₹19.74 Cr
ICICI Bank Ltd.
4.52%
₹16.67 Cr
Others
70.28%
₹259.26 Cr
View All
View All
This fund's returns:
11.58%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.30%
22.57%
3Y Returns
22.57
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-1.94%
21.58%
3Y Returns
21.58
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-1.94%
21.58%
3Y Returns
20.40
AboutTaurus Flexi Cap Fund Direct-IDCW Reinvestment
Taurus Flexi Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromTaurus Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹368.89 Crores and the latest NAV decalared is ₹126.340 as on08 Sep 2026 at10:21 pm.
Taurus Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.58%, in last 3 years is 38.94% and 276.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹368.89 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹1,029.51 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax :022-66242777
Email / Website
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