Fund Size
₹352 Cr
Expense Ratio
2.64%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 1994
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.68%
+0.55% (Cat Avg.)
3 Years
+14.88%
+17.97% (Cat Avg.)
5 Years
+16.82%
+20.68% (Cat Avg.)
10 Years
+9.59%
+13.92% (Cat Avg.)
Since Inception
+10.35%
— (Cat Avg.)
Equity | ₹350.87 Cr | 99.78% |
Others | ₹0.77 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹33.95 Cr | 9.66% |
ITC Ltd | Equity | ₹27.93 Cr | 7.94% |
Mahindra & Mahindra Ltd | Equity | ₹18.36 Cr | 5.22% |
ICICI Bank Ltd | Equity | ₹15.67 Cr | 4.46% |
Axis Bank Ltd | Equity | ₹14.18 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹12.7 Cr | 3.61% |
KEI Industries Ltd | Equity | ₹11.61 Cr | 3.30% |
State Bank of India | Equity | ₹10.4 Cr | 2.96% |
Coal India Ltd | Equity | ₹10.01 Cr | 2.85% |
Kotak Mahindra Bank Ltd | Equity | ₹9.89 Cr | 2.81% |
VIkran Engineering Ltd | Equity | ₹9.79 Cr | 2.78% |
DLF Ltd | Equity | ₹9.36 Cr | 2.66% |
Ambika Cotton Mills Ltd | Equity | ₹8.3 Cr | 2.36% |
Regaal Resources Ltd | Equity | ₹8.07 Cr | 2.29% |
Transrail Lighting Ltd | Equity | ₹7.87 Cr | 2.24% |
Power Grid Corp Of India Ltd | Equity | ₹7.79 Cr | 2.22% |
General Insurance Corp of India | Equity | ₹7.65 Cr | 2.17% |
Power Finance Corp Ltd | Equity | ₹7.46 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹7.3 Cr | 2.08% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.17 Cr | 2.04% |
Punjab National Bank | Equity | ₹7.05 Cr | 2.00% |
Maruti Suzuki India Ltd | Equity | ₹6.39 Cr | 1.82% |
AU Small Finance Bank Ltd | Equity | ₹6.29 Cr | 1.79% |
Afcons Infrastructure Ltd | Equity | ₹5.53 Cr | 1.57% |
Tata Consumer Products Ltd | Equity | ₹5.34 Cr | 1.52% |
Thangamayil Jewellery Ltd | Equity | ₹4.97 Cr | 1.41% |
HCL Technologies Ltd | Equity | ₹4.71 Cr | 1.34% |
Bajaj Holdings and Investment Ltd | Equity | ₹4.66 Cr | 1.32% |
JSW Energy Ltd | Equity | ₹4.59 Cr | 1.30% |
Grasim Industries Ltd | Equity | ₹4.56 Cr | 1.30% |
Kalpataru Ltd | Equity | ₹4.48 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹4.03 Cr | 1.15% |
Narayana Hrudayalaya Ltd | Equity | ₹3.94 Cr | 1.12% |
Fedbank Financial Services Ltd | Equity | ₹3.88 Cr | 1.10% |
Go Fashion (India) Ltd | Equity | ₹3.71 Cr | 1.06% |
Jindal Drilling & Industries Ltd | Equity | ₹3.49 Cr | 0.99% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.93% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.24 Cr | 0.92% |
Infosys Ltd | Equity | ₹3.09 Cr | 0.88% |
Divi's Laboratories Ltd | Equity | ₹2.97 Cr | 0.85% |
Cipla Ltd | Equity | ₹2.73 Cr | 0.78% |
Vodafone Idea Ltd | Equity | ₹2.69 Cr | 0.77% |
SJS Enterprises Ltd | Equity | ₹2.64 Cr | 0.75% |
REC Ltd | Equity | ₹1.64 Cr | 0.47% |
Linde India Ltd | Equity | ₹1.62 Cr | 0.46% |
Finolex Cables Ltd | Equity | ₹1.42 Cr | 0.40% |
Chemtech Industrial Valves Ltd | Equity | ₹1.26 Cr | 0.36% |
Net Receivable / Payable | Cash | ₹0.77 Cr | 0.22% |
Steel Authority Of India Ltd | Equity | ₹0.49 Cr | 0.14% |
Aditya Infotech Ltd | Equity | ₹0.34 Cr | 0.10% |
SAMHI Hotels Ltd | Equity | ₹0.29 Cr | 0.08% |
Vikram Solar Ltd | Equity | ₹0.1 Cr | 0.03% |
Large Cap Stocks
64.88%
Mid Cap Stocks
13.13%
Small Cap Stocks
15.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹125.97 Cr | 35.82% |
Consumer Cyclical | ₹48.7 Cr | 13.85% |
Consumer Defensive | ₹44.58 Cr | 12.68% |
Industrials | ₹37.82 Cr | 10.76% |
Energy | ₹20.81 Cr | 5.92% |
Communication Services | ₹15.39 Cr | 4.38% |
Technology | ₹15.06 Cr | 4.28% |
Real Estate | ₹13.84 Cr | 3.94% |
Utilities | ₹12.38 Cr | 3.52% |
Healthcare | ₹9.64 Cr | 2.74% |
Basic Materials | ₹6.67 Cr | 1.90% |
Standard Deviation
This fund
13.58%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since June 2023
ISIN INF044D01989 | Expense Ratio 2.64% | Exit Load 1.00% | Fund Size ₹352 Cr | Age 31 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
Total AUM
₹955 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.63 Cr | 11.5% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.56 Cr | 0.9% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹333.79 Cr | -6.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | -3.3% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.41 Cr | -4.0% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.97 Cr | 4.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹76.30 Cr | 1.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
Your principal amount will be at Very High Risk
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹352 Cr
Expense Ratio
2.64%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 1994
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.68%
+0.55% (Cat Avg.)
3 Years
+14.88%
+17.97% (Cat Avg.)
5 Years
+16.82%
+20.68% (Cat Avg.)
10 Years
+9.59%
+13.92% (Cat Avg.)
Since Inception
+10.35%
— (Cat Avg.)
Equity | ₹350.87 Cr | 99.78% |
Others | ₹0.77 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹33.95 Cr | 9.66% |
ITC Ltd | Equity | ₹27.93 Cr | 7.94% |
Mahindra & Mahindra Ltd | Equity | ₹18.36 Cr | 5.22% |
ICICI Bank Ltd | Equity | ₹15.67 Cr | 4.46% |
Axis Bank Ltd | Equity | ₹14.18 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹12.7 Cr | 3.61% |
KEI Industries Ltd | Equity | ₹11.61 Cr | 3.30% |
State Bank of India | Equity | ₹10.4 Cr | 2.96% |
Coal India Ltd | Equity | ₹10.01 Cr | 2.85% |
Kotak Mahindra Bank Ltd | Equity | ₹9.89 Cr | 2.81% |
VIkran Engineering Ltd | Equity | ₹9.79 Cr | 2.78% |
DLF Ltd | Equity | ₹9.36 Cr | 2.66% |
Ambika Cotton Mills Ltd | Equity | ₹8.3 Cr | 2.36% |
Regaal Resources Ltd | Equity | ₹8.07 Cr | 2.29% |
Transrail Lighting Ltd | Equity | ₹7.87 Cr | 2.24% |
Power Grid Corp Of India Ltd | Equity | ₹7.79 Cr | 2.22% |
General Insurance Corp of India | Equity | ₹7.65 Cr | 2.17% |
Power Finance Corp Ltd | Equity | ₹7.46 Cr | 2.12% |
Reliance Industries Ltd | Equity | ₹7.3 Cr | 2.08% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.17 Cr | 2.04% |
Punjab National Bank | Equity | ₹7.05 Cr | 2.00% |
Maruti Suzuki India Ltd | Equity | ₹6.39 Cr | 1.82% |
AU Small Finance Bank Ltd | Equity | ₹6.29 Cr | 1.79% |
Afcons Infrastructure Ltd | Equity | ₹5.53 Cr | 1.57% |
Tata Consumer Products Ltd | Equity | ₹5.34 Cr | 1.52% |
Thangamayil Jewellery Ltd | Equity | ₹4.97 Cr | 1.41% |
HCL Technologies Ltd | Equity | ₹4.71 Cr | 1.34% |
Bajaj Holdings and Investment Ltd | Equity | ₹4.66 Cr | 1.32% |
JSW Energy Ltd | Equity | ₹4.59 Cr | 1.30% |
Grasim Industries Ltd | Equity | ₹4.56 Cr | 1.30% |
Kalpataru Ltd | Equity | ₹4.48 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹4.03 Cr | 1.15% |
Narayana Hrudayalaya Ltd | Equity | ₹3.94 Cr | 1.12% |
Fedbank Financial Services Ltd | Equity | ₹3.88 Cr | 1.10% |
Go Fashion (India) Ltd | Equity | ₹3.71 Cr | 1.06% |
Jindal Drilling & Industries Ltd | Equity | ₹3.49 Cr | 0.99% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.93% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.24 Cr | 0.92% |
Infosys Ltd | Equity | ₹3.09 Cr | 0.88% |
Divi's Laboratories Ltd | Equity | ₹2.97 Cr | 0.85% |
Cipla Ltd | Equity | ₹2.73 Cr | 0.78% |
Vodafone Idea Ltd | Equity | ₹2.69 Cr | 0.77% |
SJS Enterprises Ltd | Equity | ₹2.64 Cr | 0.75% |
REC Ltd | Equity | ₹1.64 Cr | 0.47% |
Linde India Ltd | Equity | ₹1.62 Cr | 0.46% |
Finolex Cables Ltd | Equity | ₹1.42 Cr | 0.40% |
Chemtech Industrial Valves Ltd | Equity | ₹1.26 Cr | 0.36% |
Net Receivable / Payable | Cash | ₹0.77 Cr | 0.22% |
Steel Authority Of India Ltd | Equity | ₹0.49 Cr | 0.14% |
Aditya Infotech Ltd | Equity | ₹0.34 Cr | 0.10% |
SAMHI Hotels Ltd | Equity | ₹0.29 Cr | 0.08% |
Vikram Solar Ltd | Equity | ₹0.1 Cr | 0.03% |
Large Cap Stocks
64.88%
Mid Cap Stocks
13.13%
Small Cap Stocks
15.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹125.97 Cr | 35.82% |
Consumer Cyclical | ₹48.7 Cr | 13.85% |
Consumer Defensive | ₹44.58 Cr | 12.68% |
Industrials | ₹37.82 Cr | 10.76% |
Energy | ₹20.81 Cr | 5.92% |
Communication Services | ₹15.39 Cr | 4.38% |
Technology | ₹15.06 Cr | 4.28% |
Real Estate | ₹13.84 Cr | 3.94% |
Utilities | ₹12.38 Cr | 3.52% |
Healthcare | ₹9.64 Cr | 2.74% |
Basic Materials | ₹6.67 Cr | 1.90% |
Standard Deviation
This fund
13.58%
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since June 2023
ISIN INF044D01989 | Expense Ratio 2.64% | Exit Load 1.00% | Fund Size ₹352 Cr | Age 31 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹150.04 Cr | - |
Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹150.04 Cr | - |
Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹146.33 Cr | - |
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.44 Cr | -0.8% |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 0.8% |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4361.89 Cr | 9.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.89 Cr | 7.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2411.49 Cr | -8.7% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2411.49 Cr | -7.4% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.31 Cr | -10.4% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.31 Cr | -8.9% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1715.77 Cr | -1.3% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹54083.13 Cr | 6.9% |
Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7383.72 Cr | 3.3% |
Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2338.33 Cr | 2.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5990.34 Cr | -5.5% |
ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18868.27 Cr | 5.2% |
ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18868.27 Cr | 6.2% |
Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2841.63 Cr | 0.3% |
Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2841.63 Cr | 1.8% |
Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8630.63 Cr | 3.0% |
Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8630.63 Cr | 4.0% |
Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹253.31 Cr | -0.5% |
Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹253.31 Cr | -2.3% |
360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2008.25 Cr | -1.8% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2008.25 Cr | -0.3% |
Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2063.86 Cr | 3.2% |
Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2063.86 Cr | 4.7% |
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1524.48 Cr | 2.2% |
DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11911.24 Cr | -1.1% |
Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2164.81 Cr | -1.9% |
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1524.48 Cr | 3.9% |
Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9256.36 Cr | -1.4% |
Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2164.81 Cr | -0.4% |
Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9256.36 Cr | -0.1% |
UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25187.42 Cr | 2.7% |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23265.55 Cr | 4.0% |
HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5049.19 Cr | 1.3% |
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13363.20 Cr | 5.5% |
SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22503.86 Cr | 1.6% |
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3107.47 Cr | 3.5% |
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3107.47 Cr | 5.0% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2338.33 Cr | 3.1% |
PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6193.15 Cr | 6.1% |
PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6193.15 Cr | 4.7% |
DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11911.24 Cr | -0.1% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -5.1% |
Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18912.06 Cr | 1.6% |
Total AUM
₹955 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.63 Cr | 11.5% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.56 Cr | 0.9% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹333.79 Cr | -6.5% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | -3.3% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.41 Cr | -4.0% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.97 Cr | 4.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹76.30 Cr | 1.3% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹351.64 Cr | -3.6% |
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