Taurus Mutual Fund funds
8 open-ended schemes from Taurus Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund | Large Cap Fund | ₹191.64 | 11.2% | 15.8% | 11.3% | 2.54% | ₹62 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund | Flexi Cap Fund | ₹261.96 | 10.3% | 12.9% | 10.2% | 2.69% | ₹385 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹209.12 | 1.9% | 12.1% | 10.9% | 2.05% | ₹71 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Sectoral / Thematic Fund | ₹62.72 | 1.6% | 10.6% | 9.4% | 1.84% | ₹10 Cr |
| Taurus Ethical Fund | Sectoral / Thematic Fund | ₹144.06 | -1.4% | 10.3% | 8.5% | 1.35% | ₹423 Cr |
| Taurus Infrastructure Fund | Sectoral / Thematic Fund | ₹66.16 | -11.3% | 7.2% | 9.5% | 2.05% | ₹8 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Mid Cap Fund | ₹136.84 | 4.6% | 10.6% | 11.1% | 2.36% | ₹138 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund | Index Fund | ₹51.08 | -2.7% | 9.2% | 7.1% | 0.86% | ₹6 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.