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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(01/08/2025) 220.1500
    Percentage Returns
    1 Month Ago -3.71%
    3 Months Ago 2.18%
    1 Year Ago -8.86%
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
Scheme-3.712.18-8.8613.98
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31
NAV Chart
Other Options
Options NAV
Growth220.1500 (01/08/2025)
IDCW106.8300 (01/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/2025366.04
31/05/2025356.88
30/04/2025346.52
31/03/2025337.97
28/02/2025320.80
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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