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Taurus Flexi Cap Fund

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Fund : Taurus Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(21/07/2026) 231.1400
Percentage Returns :
1 Month Ago : 3.77%
3 Months Ago : 4.84%
1 Year Ago : 1.75%
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 %)
Scheme3.774.841.7512.21
Category1.424.13.243.53
Sensex0.86-2.27-5.755.12
Nifty0.72-1.58-3.67
NAV Chart
Other Options
OptionsNAV()
Growth231.1400 (21/07/2026)
IDCW112.1700 (21/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2026348.79
31/05/2026344.26
30/04/2026343.62
31/03/2026305.86
28/02/2026346.31
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.