Taurus Flexi Cap Fund Direct - Growth

NAV

₹247.4200

as on 19 Sep 2024, 10:13 PM

₹-1.7500(0.70%)

Last Change

Schemes Managed By

Scheme Information

Taurus Flexi Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹387.17 Cr

2.62%

2.47%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.96%

₹92.77 Cr

Technology

11.98%

₹46.38 Cr

Automobile

10.34%

₹40.03 Cr

Materials

8.38%

₹32.44 Cr

Consumer Staples

8.26%

₹31.98 Cr

Others

37.08%

₹143.56 Cr

Financial

23.96%

₹92.77 Cr

Technology

11.98%

₹46.38 Cr

Automobile

10.34%

₹40.03 Cr

Materials

8.38%

₹32.44 Cr

Consumer Staples

8.26%

₹31.98 Cr

Others

37.08%

₹143.56 Cr

HDFC Bank Ltd.

9.56%

₹37.01 Cr

Mahindra & Mahindra Ltd.

6.67%

₹25.82 Cr

Axis Bank Ltd.

5.21%

₹20.17 Cr

Coal India Ltd.

4.78%

₹18.51 Cr

HCL Technologies Ltd.

4.62%

₹17.89 Cr

Others

69.16%

₹267.77 Cr

HDFC Bank Ltd.

9.56%

₹37.01 Cr

Mahindra & Mahindra Ltd.

6.67%

₹25.82 Cr

Axis Bank Ltd.

5.21%

₹20.17 Cr

Coal India Ltd.

4.78%

₹18.51 Cr

HCL Technologies Ltd.

4.62%

₹17.89 Cr

Others

69.16%

₹267.77 Cr

Funds in this Category

This fund's returns: 16.96%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Taurus Flexi Cap Fund Direct - Growth

Taurus Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 34.80%, in last 3 years is 60.14% and 285.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:387.17 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund

928.77 Cr
AUM
23
Schemes

Address

Address
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
Phone Number
Fax : 022-66242777

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,920

₹1,60,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹60,135

60.14%

Investment Returns

In the last 3 months
5.56%
In the last 6 months
18.86%
In the last 1 year
34.80%
In the last 3 years
60.14%
In the last 5 years
137.85%
In the last 10 years
188.66%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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