Taurus Mutual FundTaurus Flexi Cap Fund - Regular Plan - Growth
Equity: Flexi Cap Very High
1.12 %1 Month
Rs. 1.071Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 236.83
Min. SIP Amount ₹ 500
Fund Size : ₹ 369.14 Cr.
Bench Mark BSE 500
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Taurus Flexi Cap Fund - Regular Plan - Growth 40.77 18.52 3691.4
2 JM Flexicap Fund (Regular) - Growth option 58.63 30.47 31839.7
3 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 58.17 24.87 14606
4 Quant Flexi Cap Fund - Growth Option - Regular Plan 54.72 25.69 68869
5 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 53.07 17.67 111273.2

Fund Manager
Anuj Kapil

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Flexi Cap
36.99
18.26
20.94
20.9

Asset Holding
Others : 3.13
Equity : 96.87

Portfolio Holding
Company Holding (%)
HDFC BANK LIMITED 8.64
MAHINDRA AND MAHINDRA LIMITED 6.36
COAL INDIA LTD 4.96
HCL TECHNOLOGIES LIMITED 4.89
ITC LIMITED 4.64
AXIS BANK LIMITED 4.51
INFOSYS LIMITED 4.16
COMPUTER AGE MANAGEMENT SERVICES LIMITED 3.5
STATE BANK OF INDIA 3.26
Sector Allocation (%)
N/A 100

Expense Ratio : 2.64 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed within 365 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :