• Home
  • MF Research
  • Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

arrow-down
NAV
₹ 107.91 ₹ -0.38 (-0.35 %)
as on 30-05-2025
Asset Size (AUM)
346.52 Cr
Launch Date
Jan 01, 2009
Investment Objective
The basic objective of the scheme is 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
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2009
arrow-up

13.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.8 %
Expense Ratio
2.64%
Volatility
14.44 %
Fund House
Taurus Mutual Fund
Fund Manager
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
0.5% if exited on or before 7 days. Nil, if exited after 7 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 3.28 19.76 16.19 20.35 8.68
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.66 32.07 24.33 22.97 13.06
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 15.34 24.47 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 15.3 28.62 24.08 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.15 27.5 24.99 31.22 15.29
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 14.17 21.25 17.16 20.42 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 13.94 22.6 18.63 23.88 13.79
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.93 23.25 21.86 26.87 17.25
UTI - Flexi Cap Fund-Growth Option 05-08-2005 13.83 15.16 12.24 19.99 11.91
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 12.75 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings