• 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

Equity: Flexi Cap Open Ended Scheme
Download Fund Card download
arrow-down
NAV
₹ 100.4 ₹ -2.12 (-2.11 %)
as on 04-04-2025
Asset Size (AUM)
320.8 Cr
Launch Date
Jan 01, 2009
Invest in this scheme
Investment Objective
The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 01, 2009
arrow-up

12.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.8 %
Expense Ratio
2.61%
Volatility
14.44 %
Fund House
Taurus Mutual Fund
Fund Manager
Anuj Kapil
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
1% if exited on or before 365 days, Nil if exited after 365 days Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10166
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsTaurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTaurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-20-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000110,775-9,225-16.23
Benchmark---
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 -0.95 20.27 10.05 22.12 7.6
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.72 27.03 20.14 33.0 14.35
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10.22 32.17 17.71 24.46 12.21
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.56 24.15 14.77 30.31 16.67
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7.29 21.82 12.84 24.51 12.53
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings