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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Taurus Flexi Cap Fund
    Fund Taurus Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2025) 224.4400
    Percentage Returns
    1 Month Ago 3.57%
    3 Months Ago 10.45%
    1 Year Ago 4.98%
Snapshot
Inception Date 1/29/1994 Fund Manager Mr. Anuj Kapil
Initial Price 10.00 Min. Invest. Rs.500
Objectives To provide capital appreciation by investing in equity & equity related securities. The schemes investment strategy is oriented towards investing in a mix of large, mid & small cap stocks through a research based approach.
Entry Load Nil
Exit Load Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.5710.454.9816.62
Category4.5913.379.8564.94
Sensex0.7910.469.4913.45
Nifty1.1810.819.4214.28
NAV Chart
Other Options
Options NAV
Growth224.4400 (05/06/2025)
IDCW108.9200 (05/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/2025346.52
31/03/2025337.97
28/02/2025320.80
31/01/2025350.54
31/12/2024367.57
Mutual Fund
3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Andheri-East,, Mumbai, Maharashtra, India - 400093
Email : customercare@taurusmutualfund.com
Web : https://www.taurusmutualfund.com
Registrar
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