Taurus Flexi Cap Fund - Direct Plan - Growth
Expense Ratio: 2.56
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 29-01-1994
Exit Load: Nil
Fund Size:₹359.66 Cr
Performance
1Y
Fund6.05%
Cat. Avg.-1.02%
2Y
Fund0.46%
Cat. Avg.-0.59%
3Y
Fund11.03%
Cat. Avg.11.47%
5Y
Fund9.13%
Cat. Avg.9.65%
10Y
Fund9.74%
Cat. Avg.13.36%
SI
Fund10.32%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 29.12 | 8.35% |
| 2 | ITC Ltd. | 24.93 | 7.15% |
| 3 | Divi's Laboratories Ltd. | 16.10 | 4.62% |
| 4 | Park Medi World Ltd. | 16.03 | 4.60% |
| 5 | ICICI Bank Ltd. | 16.00 | 4.59% |
| 6 | Samhi Hotels Ltd. | 14.13 | 4.05% |
| 7 | Axis Bank Ltd. | 13.15 | 3.77% |
| 8 | Bharti Airtel Ltd. | 12.52 | 3.59% |
| 9 | Reliance Industries Ltd. | 11.71 | 3.36% |
| 10 | Mahindra & Mahindra Ltd. | 11.54 | 3.31% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64247 | +7.1% | +15.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.0% | +8.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.89 L. | +29.5% | +10.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.52 L. | +75.3% | +10.9% |
| SI | 07 Jan, 13 | 8.30 L. | 18.07 L. | +117.7% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.37 L. | +36.9% | +11.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +53.6% | +9.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.55 L. | +155.0% | +9.8% |
| SI | 02 Jan, 13 | 1 L. | 3.88 L. | +287.6% | +10.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.