Mutual Fund Details

Taurus Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹236.6300

as on 24 Dec 2024, 09:14 PM

₹-0.2300(0.10%)

Last Change

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,642

₹1,58,876

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,876

Profit (absolute return)

58.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.61%

In the last 6 months

0.30%

In the last 1 year

19.38%

In the last 3 years

58.88%

In the last 5 years

102.75%

In the last 10 years

166.63%

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 30 Nov 2024, 05:30 AM

₹370.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

2.57%

Expense Ratio

Plan

Growth

2.23%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.36%

₹105.18 Cr

Technology

12.98%

₹48.14 Cr

Automobile

7.38%

₹27.37 Cr

Services

7.27%

₹26.96 Cr

Consumer Staples

6.39%

₹23.70 Cr

Others

37.62%

₹139.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.36%

₹105.18 Cr

Technology

12.98%

₹48.14 Cr

Automobile

7.38%

₹27.37 Cr

Services

7.27%

₹26.96 Cr

Consumer Staples

6.39%

₹23.70 Cr

Others

37.62%

₹139.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.56%

₹35.46 Cr

Mahindra & Mahindra Ltd.

6.67%

₹24.74 Cr

Axis Bank Ltd.

5.21%

₹19.32 Cr

Coal India Ltd.

4.78%

₹17.73 Cr

HCL Technologies Ltd.

4.62%

₹17.14 Cr

Others

69.16%

₹256.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.56%

₹35.46 Cr

Mahindra & Mahindra Ltd.

6.67%

₹24.74 Cr

Axis Bank Ltd.

5.21%

₹19.32 Cr

Coal India Ltd.

4.78%

₹17.73 Cr

HCL Technologies Ltd.

4.62%

₹17.14 Cr

Others

69.16%

₹256.51 Cr

View All

Funds in this Category

This fund's returns:

16.67%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹370.89 Crores and the latest NAV decalared is ₹236.630 as on 26 Dec 2024 at 8:18 pm.

Taurus Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 19.38%, in last 3 years is 58.88% and 266.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.