Mutual Fund Details
NAV
₹156.6900
as on 16 Sep 2021, 09:35 PM
₹0.7800(0.50%)
Last Change
Scheme Ratings
1
rated by Value Research
1
rated by Morningstar
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,928
₹1,29,343
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,343
Profit (absolute return)
29.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.56%
In the last 6 months
18.52%
In the last 1 year
45.37%
In the last 3 years
29.34%
In the last 5 years
58.67%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
₹269.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.58%
Expense Ratio
Plan
Growth
Benchmark
S&P 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 Aug 2021
Financial
30.03%
₹80.92 Cr
Technology
13.62%
₹36.70 Cr
Construction
10.26%
₹27.65 Cr
Services
7.94%
₹21.39 Cr
Metals
5.88%
₹15.84 Cr
Energy
5.66%
₹15.25 Cr
Engineering
4.76%
₹12.83 Cr
Chemicals
4.67%
₹12.58 Cr
FMCG
4.09%
₹11.02 Cr
Automobile
3.23%
₹8.70 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
30.03%
₹80.92 Cr
Technology
13.62%
₹36.70 Cr
Construction
10.26%
₹27.65 Cr
Services
7.94%
₹21.39 Cr
Metals
5.88%
₹15.84 Cr
Energy
5.66%
₹15.25 Cr
Engineering
4.76%
₹12.83 Cr
Chemicals
4.67%
₹12.58 Cr
FMCG
4.09%
₹11.02 Cr
Automobile
3.23%
₹8.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Infosys Ltd.
6.80%
₹18.32 Cr
ICICI Bank Ltd.
5.97%
₹16.09 Cr
HDFC Bank Ltd.
5.49%
₹14.79 Cr
Tata Consultancy Services Ltd.
4.61%
₹12.42 Cr
Reliance Industries Ltd.
4.54%
₹12.23 Cr
Housing Development Finance Corpn. Ltd.
4.49%
₹12.10 Cr
State Bank of India
3.76%
₹10.13 Cr
Others
3.30%
₹8.89 Cr
Larsen & Toubro Ltd.
3.25%
₹8.76 Cr
Axis Bank Ltd.
2.48%
₹6.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Infosys Ltd.
6.80%
₹18.32 Cr
ICICI Bank Ltd.
5.97%
₹16.09 Cr
HDFC Bank Ltd.
5.49%
₹14.79 Cr
Tata Consultancy Services Ltd.
4.61%
₹12.42 Cr
Reliance Industries Ltd.
4.54%
₹12.23 Cr
Housing Development Finance Corpn. Ltd.
4.49%
₹12.10 Cr
State Bank of India
3.76%
₹10.13 Cr
Others
3.30%
₹8.89 Cr
Larsen & Toubro Ltd.
3.25%
₹8.76 Cr
Axis Bank Ltd.
2.48%
₹6.68 Cr
View All
View All
This fund's returns:
8.94%Return Duration
3 Years
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
8.94%
28.18%
3Y Returns
28.18
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
8.94%
28.18%
3Y Returns
26.24
IIFL Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
8.94%
28.18%
3Y Returns
25.90
UTI Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
8.94%
28.18%
3Y Returns
22.46
DSP Flexi Cap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
8.94%
28.18%
3Y Returns
21.96
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 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹269.45 Crores and the latest NAV decalared is ₹156.690 as on 17 Sep 2021 at 4:14 am.
Taurus Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 45.37%, in last 3 years is 29.34% and 142.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹269.45 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
AMC Information
Taurus Mutual Fund
View AMC Details
₹545.97 Cr
AUM
23
Schemes
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777
