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3 Year return

18.03%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 33.36%
  • ₹6,005
  • Total Value
  • ₹24,005

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹344.3 Cr.

Expense Ratio

2.57% (inclusive of GST)

Exit Load

1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Ratings

ARQ Rating
1

Ratings by other agencies

1
3
1

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹344.3Crores
Other Holdings% of Asset
ITC4.66 %
HCL Technologies4.64 %
Infosys3.94 %
ICICI Bank3.41 %
Tech Mahindra3.28 %
Cams Services3.23 %
DLF3.1 %
S A I L2.72 %
ACC2.49 %
Sudarshan Chem.2.15 %
REC Ltd2.02 %
Net CA & Others1.83 %
Canara Bank1.82 %
Power Grid Corpn1.61 %
Globus Spirits1.55 %
Maruti Suzuki1.4 %
Kotak Mah. Bank1.4 %
Dr Reddy's Labs1.39 %
Tata Chemicals1.35 %
Cipla1.21 %
Sun Pharma.Inds.1.2 %
IDFC First Bank1.2 %
Indraprastha Gas1.19 %
NTPC1.14 %
Glaxosmi. Pharma1.14 %
JSW Steel1.13 %
Divi's Lab.1.11 %
Reliance Industr1.08 %
BEML Ltd1.08 %
Atul Auto1.05 %
TREPS1.02 %
Atul0.99 %
Uniparts India0.96 %
TV18 Broadcast0.94 %
P I Industries0.92 %
Narayana Hrudaya0.89 %
Apollo Tyres0.87 %
Eicher Motors0.85 %
Wheels India0.73 %
Kajaria Ceramics0.61 %
MOIL0.43 %
Vodafone Idea0.43 %
Bharti Airtel0.42 %
Wellwin Inds.0 %

Taurus Mutual Fund Managers

PP

Prasanna Pathak

Fund Manager since Jun 2017

View Details

Fund House Details

Taurus Mutual Fund

Taurus Mutual Fund Asset management company

AUM ₹739.27 Cr.
No. of Schemes 23
Setup Date 20 Aug 1993

Peer Comparison

Comparison with other similar funds

Schemes by Taurus Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 13.54%
Expense Ratio 2.57%
Fund Manager Prasanna Pathak
Fund Size ₹344.3 Cr
Risk Profile Very High

AMC Contact Details

Name Taurus Mutual Fund
Launch Date 20 Aug 1993
Addresss Taurus Asset Management Co. Ltd. 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali CavesRoad, Andheri-East, Mumbai - 400 093
Contact 912266242700
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

What is today's NAV of Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout on May 29 2024, is ₹114.14