Taurus Mutual Fund funds
10 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 | ₹177.37 | 5.1% | 12.1% | 10% | 2.54% | ₹60 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 | ₹251.51 | 5.6% | 10.8% | 10.1% | 2.7% | ₹382 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 | ₹136.41 | 3.6% | 9.8% | 12.2% | 2.29% | ₹140 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 | ₹200.71 | -3.2% | 9.8% | 10.5% | 2.05% | ₹72 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 Ethical Fund | Sectoral / Thematic Fund | ₹141.56 | -2.9% | 8.5% | 8.7% | 1.37% | ₹442 Cr |
| Taurus Infrastructure Fund | Sectoral / Thematic Fund | ₹65.96 | -11.1% | 7.4% | 10% | 2.04% | ₹9 Cr |
| Taurus Banking & Financial Services Fund | Sectoral / Thematic Fund | ₹58.57 | -3.1% | 7.1% | 8.7% | 1.84% | ₹11 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 | ₹47.45 | -7.9% | 5.3% | 6.2% | 0.87% | ₹7 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) | Money Market Fund | ₹17.76 | 3.9% | 4.9% | 4.7% |
| Taurus Investor Education Pool (Greater than 3 yrs) | Money Market Fund | ₹10 | 0% | 0% | 0% |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.