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

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

105.620 (0.581%)

NAV on April 02, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 346 cr

Turnover Ratio 72.37%

Expense Ratio 2.56%

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

Returns

Min Investment 500

Buy Now Start SIP

Financial 33.8%

Industrial 5.17%

Technology 4.37%

Basic Materials 7.41%

Consumer Cyclical 12.86%

Utilities Services 2.89%

Healthcare Services 14.05%

Energy Services 4.25%

Communication Services 4.79%

Consumer Defensive 10.40%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	86.516	1.64%	134,253 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2030.109	1.10%	100,455 cr	0.70%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	100.438	-0.68%	6,354 cr	0.74%	High
JM Flexicap Fund (Direct) Growth Option	97.343	-5.62%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	26.540	-0.71%	12,871 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth	18.420	4.36%	20,437 cr	0.78%	Average
Navi Flexi Cap Fund Direct Growth	24.809	4.15%	261 cr	0.56%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1894.860	3.45%	25,207 cr	0.85%	Average
Kotak Flexicap Fund Direct Growth	88.623	2.73%	56,853 cr	0.59%	Below Average
Parag Parikh Flexi Cap Direct Growth	86.516	1.64%	134,253 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2030.109	1.10%	100,455 cr	0.7%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	58.197	-7.75%	12,890 cr	0.81%	High