Item: Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Taurus Mutual Fund › Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal

120.010 (0.502%)

NAV on October 20, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 352 cr

Turnover Ratio 72.37%

Expense Ratio 2.57%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 500

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Financial 35.9%

Industrial 10.78%

Technology 4.29%

Basic Materials 1.9%

Consumer Cyclical 13.88%

Utilities Services 3.53%

Healthcare Services 2.75%

Energy Services 5.93%

Communication Services 4.39%

Consumer Defensive 12.70%

Real Estate 3.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.797	-4.34%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.678	-5.29%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.370	3.83%	8,631 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.589	7.02%	54,083 cr	0.59%	Average
Tata Flexi Cap Fund Direct Growth	27.771	6.27%	3,476 cr	0.64%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	21.030	5.89%	18,868 cr	0.78%	Average
PGIM India Flexi Cap Fund Direct Growth	44.050	5.69%	6,193 cr	0.43%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	394.860	5.61%	13,363 cr	0.54%	Below Average