Mutual Fund Details
NAV
₹232.5700
as on 22 Aug 2025, 10:17 PM
₹-1.5300(0.65%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,106
₹1,49,342
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,342
Profit (absolute return)
49.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.37%
In the last 6 months
7.76%
In the last 1 year
6.06%
In the last 3 years
49.34%
In the last 5 years
120.78%
In the last 10 years
145.38%
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 - Growth
as of 31 Jul 2025, 05:30 AM
₹355.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.57%
Expense Ratio
Plan
Growth
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 on 31 Jul 2025
Financial
28.79%
₹102.41 Cr
Consumer Staples
10.78%
₹38.35 Cr
Cash Holding
10.19%
₹36.25 Cr
Energy
7.88%
₹28.03 Cr
Automobile
6.74%
₹23.97 Cr
Others
35.62%
₹126.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
HDFC Bank Ltd.
9.73%
₹34.61 Cr
ITC Ltd.
8.01%
₹28.49 Cr
Mahindra & Mahindra Ltd.
4.93%
₹17.54 Cr
ICICI Bank Ltd.
4.71%
₹16.75 Cr
Others
72.62%
₹258.32 Cr
View All
View All
This fund's returns:
14.29%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
4.10%
26.35%
3Y Returns
26.35
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
4.10%
26.35%
3Y Returns
25.60
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.10%
26.35%
3Y Returns
24.75
About Taurus Flexi Cap Fund Direct - Growth
Taurus Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹355.71 Crores and the latest NAV decalared is ₹232.570 as on 24 Aug 2025 at 3:27 am.
Taurus Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is -6.06%, in last 3 years is 49.34% and 260.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹355.71 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹961.95 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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