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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(17/10/2025) 227.4800
    Percentage Returns
    1 Month Ago -0.28%
    3 Months Ago -0.41%
    1 Year Ago -3.68%
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-0.28-0.41-3.6814.88
Category-0.010.40.1758.42
Sensex1.522.063.6412.85
Nifty1.52.383.8814.09
NAV Chart
Other Options
Options NAV
Growth227.4800 (17/10/2025)
IDCW110.3900 (17/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/2025351.64
31/08/2025348.52
31/07/2025355.71
30/06/2025366.04
31/05/2025356.88
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
Computer Age Management Services Ltd.