Taurus Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Taurus Mutual Fund

Taurus Flexi Cap Fund - Regular Plan - Growth

19 Jun 2025
221.5900
-1.3700
(-0.61%)
  • YTD Return
    -1.3700
  • Expense Ratio
    2.64
  • Turnover Ratio
    0.72
  • Inception Date
    29 Jan 1994
  • Std Deviation
    0.9499
  • 52 W High
    245.7800
  • 52 W Low
    199.0700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Flexi Cap Fund - Regular Plan - Growth -0.59 6.51 -4.06 -2.20 19.62 19.02 10.37
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

25121.15 327.90 (1.32 %)

FAQ

What is the Expense Ratio of Taurus Flexi Cap Fund - Regular Plan - Growth

The Expense ratio of Taurus Flexi Cap Fund - Regular Plan - Growth is 2.64

What is the Turn Over Ratio of Taurus Flexi Cap Fund - Regular Plan - Growth

The turnover ratio of Taurus Flexi Cap Fund - Regular Plan - Growth is 0.72

What is the Inception date of Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Flexi Cap Fund - Regular Plan - Growth started on 29 Jan 1994

What is the Standard Deviation of Taurus Flexi Cap Fund - Regular Plan - Growth

The standard deviation of Taurus Flexi Cap Fund - Regular Plan - Growth is 0.9499

What is the 52 Week High of Taurus Flexi Cap Fund - Regular Plan - Growth

The 52-week high of Taurus Flexi Cap Fund - Regular Plan - Growth is 245.7800

What is the 52 Week Low of Taurus Flexi Cap Fund - Regular Plan - Growth

The 52-week low of Taurus Flexi Cap Fund - Regular Plan - Growth is 199.0700

What is the NAV Of Taurus Flexi Cap Fund - Regular Plan - Growth

The NAV of Taurus Flexi Cap Fund - Regular Plan - Growth is 221.5900