होम / म्युचुअल फंड / Flexi Cap Fund / Taurus Flexi Cap Fund (IDCW)

Taurus Flexi Cap Fund (IDCW)

कैटेगरी:

Flexi Cap Fund

फंड हाउस:

Taurus Mutual Fund

NAV:

₹ 117.2300

1.03%

(18 Sep, 2026 तक)

फंड साइज:

₹ 382.21 Cr

Date : — NAV : —

Date : — SIP Return : —

Taurus Flexi Cap Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

2.09% (31 Jul 2026 तक)

एग्जिट लोड

1% - IF EXITED/SWITCHED OUT BEFORE 365 DAYS FROM ALLOTMENT.

AUM

₹ 382.21 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 10 माह (24 Oct 2008 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.28%
Sigma Advanced S

7.00%
Divi's Lab.

5.92%
ITC

5.82%
Advit Jewels

4.58%

शीर्ष क्षेत्र

Banks

20.51%
Pharmaceuticals & Biotechnology

7.38%
Aerospace & Defense

7.00%
Healthcare Services

6.68%
Diversified FMCG

5.82%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Flexi Cap Fund - Direct (G)	16.58%	12.11%	15.60%	14.95%
Quant Flexi Cap Fund (G)	15.90%	10.84%	14.27%	13.66%
Aditya Birla SL Flexi Cap Fund - Direct (G)	10.50%	6.34%	14.21%	11.40%
Taurus Flexi Cap Fund - Direct (G)	14.68%	5.57%	10.81%	10.08%
Aditya Birla SL Flexi Cap Fund (G)	10.08%	5.52%	13.31%	10.49%
Taurus Flexi Cap Fund (G)	14.65%	5.49%	10.74%	10.02%
HSBC Flexi Cap Fund - Direct (G)	13.75%	4.85%	15.28%	13.15%
LIC MF Flexi Cap Fund - Direct (G)	15.19%	4.15%	11.43%	10.36%
HSBC Flexi Cap Fund (G)	13.29%	4.04%	14.41%	12.17%
LIC MF Flexi Cap Fund - (G)	14.56%	3.14%	10.37%	9.32%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Flexi Cap Fund - Direct (G)	₹ 121.83	7,363.92	13 Yrs.	2.50%
Quant Flexi Cap Fund (G)	₹ 108.18	7,363.92	18 Yrs.	2.50%
Aditya Birla SL Flexi Cap Fund - Direct (G)	₹ 2,178.02	29,044.24	13 Yrs.	1.50%
Taurus Flexi Cap Fund - Direct (G)	₹ 251.51	382.21	13 Yrs.	0.81%
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,931.20	29,044.24	28 Yrs.	2.35%
Taurus Flexi Cap Fund (G)	₹ 241.57	382.21	30 Yrs.	2.40%
HSBC Flexi Cap Fund - Direct (G)	₹ 261.98	5,999.67	13 Yrs.	2.50%
LIC MF Flexi Cap Fund - Direct (G)	₹ 117.89	1,125.39	13 Yrs.	1.85%
HSBC Flexi Cap Fund (G)	₹ 232.79	5,999.67	22 Yrs.	2.27%
LIC MF Flexi Cap Fund - (G)	₹ 105.80	1,125.39	33 Yrs.	1.95%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	2.17%
3 महीने	8.87%
6 महीने	14.65%
1 वर्ष	5.50%
3 वर्ष	10.74%
5 वर्ष	10.02%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Taurus Banking & Financial Services Fund (G)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services Fund (IDCW)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services-Direct (G)	-3.14%	7.14%	8.73%
Taurus Banking & Financial Services-Direct (IDCW)	-3.15%	7.13%	8.73%
Taurus Dynamic Income Fund (D)	8.83%	2.75%	3.71%
Taurus Dynamic Income Fund (G)	8.83%	2.76%	3.73%
Taurus Dynamic Income Fund - Direct (D)	9.64%	3.56%	4.37%
Taurus Dynamic Income Fund - Direct (G)	9.64%	3.54%	4.36%
Taurus ELSS Tax Saver Fund (G)	-3.75%	9.12%	9.81%
Taurus ELSS Tax Saver Fund (IDCW)	-3.75%	9.12%	9.81%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Taurus Banking & Financial Services Fund (G)	-1.52%	-3.44%	0.23%
Taurus Banking & Financial Services Fund (IDCW)	-1.50%	-3.43%	0.24%
Taurus Banking & Financial Services-Direct (G)	-1.45%	-3.24%	0.57%
Taurus Banking & Financial Services-Direct (IDCW)	-1.45%	-3.24%	0.57%
Taurus Dynamic Income Fund (D)	5.54%	4.51%	4.62%
Taurus Dynamic Income Fund (G)	5.53%	4.51%	4.62%
Taurus Dynamic Income Fund - Direct (D)	6.40%	5.25%	5.38%
Taurus Dynamic Income Fund - Direct (G)	6.39%	5.25%	5.38%
Taurus ELSS Tax Saver Fund (G)	0.04%	4.15%	7.46%
Taurus ELSS Tax Saver Fund (IDCW)	0.05%	4.15%	7.45%