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Taurus Mutual Fund

Taurus Flexi Cap Fund Direct - Growth

5 Year Absolute Returns

100.80%profit

NAV (₹) on 23 Dec 2024

236.8600

1 Day NAV Change

-3.32 %

1

Morningstar

star

1

Value Research

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About Fund

Taurus Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

44.79 L

14.96%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

14,79,040 (49.30%)

Maturity Value

44,79,040

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

500.00


AUM

370.89 Cr


Expense Ratio

2.57 %


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

11 Yrs


Benchmark

BSE 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 1% - If Exited/switched Out Before 365 Days From Allotment.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹370.89 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Anuj Kapil

Name

Anuj Kapil

Qualification

NA


Fund Objective

To provide long - term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Taurus Asset Management Co Ltd

Funds Managed

8

Assets Managed

₹ 920.61 Cr

Contact Details

Registered Address

locate

3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.


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FAQs

Taurus Flexi Cap Fund was launched on 01 Jan 2013.
The current NAV of Taurus Flexi Cap Fund is ₹236.8600 as of 23 Dec 2024.
The latest value of AUM of Taurus Flexi Cap Fund is ₹370.89 crores as of 23 Dec 2024.
The return on investment of Taurus Flexi Cap Fund is:
  • In the past 1Y: 20.71%
  • In the past 3Y: 17.43%
  • In the past 5Y: 14.96%
The expense ratio of Taurus Flexi Cap Fund is 2.57%.
The exit load of Taurus Flexi Cap Fund is as follows:
1% - If Exited/switched Out Before 365 Days From Allotment.|nil
The portfolio of Taurus Flexi Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Taurus Flexi Cap Fund is Very High.
The fund manager of Taurus Flexi Cap Fund is Anuj Kapil.
If you wish to invest in Taurus Flexi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Taurus Flexi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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