Taurus Flexi Cap Fund - Direct Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
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
Fund-7.73%
Cat. Avg.-1.02%
2Y
Fund-6.28%
Cat. Avg.-0.59%
3Y
Fund6.00%
Cat. Avg.11.47%
5Y
Fund6.14%
Cat. Avg.9.65%
10Y
Fund4.96%
Cat. Avg.13.36%
SI
Fund6.61%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56547 | -5.8% | -11.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.8% | -2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +12.9% | +4.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.57 L. | +42.8% | +7.0% |
| SI | 07 Jan, 13 | 8.30 L. | 13.30 L. | +60.3% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92274 | -7.7% | -7.7% |
| 2Y | 16 Oct, 24 | 1 L. | 87827 | -12.2% | -6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.7% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.63 L. | +63.4% | +5.0% |
| SI | 02 Jan, 13 | 1 L. | 2.42 L. | +141.7% | +6.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.