Taurus Flexi Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Flexi Cap Fund - IDCW - Direct Plan

03 Jun 2025
116.8500
-0.5200
(-0.44%)
  • YTD Return
    -0.5200
  • Expense Ratio
    2.58
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1041
  • 52 W High
    174.6603
  • 52 W Low
    141.5110
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Flexi Cap Fund - IDCW - Direct Plan 3.92 12.19 -3.43 3.76 16.20 19.94 10.49
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Taurus Flexi Cap Fund - IDCW - Direct Plan

The Expense ratio of Taurus Flexi Cap Fund - IDCW - Direct Plan is 2.58

What is the Turn Over Ratio of Taurus Flexi Cap Fund - IDCW - Direct Plan

The turnover ratio of Taurus Flexi Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Taurus Flexi Cap Fund - IDCW - Direct Plan

Taurus Flexi Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Taurus Flexi Cap Fund - IDCW - Direct Plan

The standard deviation of Taurus Flexi Cap Fund - IDCW - Direct Plan is 1.1041

What is the 52 Week High of Taurus Flexi Cap Fund - IDCW - Direct Plan

The 52-week high of Taurus Flexi Cap Fund - IDCW - Direct Plan is 174.6603

What is the 52 Week Low of Taurus Flexi Cap Fund - IDCW - Direct Plan

The 52-week low of Taurus Flexi Cap Fund - IDCW - Direct Plan is 141.5110

What is the NAV Of Taurus Flexi Cap Fund - IDCW - Direct Plan

The NAV of Taurus Flexi Cap Fund - IDCW - Direct Plan is 116.8500