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Taurus Flexi Cap Fund

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Fund : Taurus Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(27/05/2026) 222.0100
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 1.09%
1 Year Ago : -0.18%
Snapshot
Inception Date 29/01/1994 Fund Manager Mr. Anuj Kapil
Initial Price 10.00 Min. Invest. ` 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.111.09-0.1812.8
Category1.291.413.6649.98
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
NAV Chart
Other Options
OptionsNAV()
Growth222.0100 (27/05/2026)
IDCW107.7400 (27/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026343.62
31/03/2026305.86
28/02/2026346.31
31/01/2026341.64
31/12/2025357.22
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.