Taurus Flexi Cap Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.64
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 29-01-1994
Exit Load: Nil
Fund Size:₹359.66 Cr
Performance
1Y
Fund-0.06%
Cat. Avg.1.30%
2Y
Fund-1.87%
Cat. Avg.1.16%
3Y
Fund12.32%
Cat. Avg.12.78%
5Y
Fund10.34%
Cat. Avg.11.66%
10Y
Fund5.55%
Cat. Avg.13.25%
SI
Fund8.23%
Cat. Avg.12.04%
Fund Facts
Beta
0.98
Std Dev
13.64%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 26.61 | 8.70% |
| 2 | ITC Ltd. | 24.99 | 8.17% |
| 3 | Divi's Laboratories Ltd. | 16.34 | 5.34% |
| 4 | ICICI Bank Ltd. | 14.01 | 4.58% |
| 5 | Park Medi World Ltd. | 12.90 | 4.22% |
| 6 | Bharti Airtel Ltd. | 12.06 | 3.94% |
| 7 | Axis Bank Ltd. | 11.35 | 3.71% |
| 8 | Mahindra & Mahindra Ltd. | 11.11 | 3.63% |
| 9 | Samhi Hotels Ltd. | 10.35 | 3.38% |
| 10 | Narayana Hrudayalaya Ltd. | 10.22 | 3.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62250 | +3.8% | +7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.9% | +5.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +26.1% | +9.4% |
| 10Y | 08 Aug, 16 | 6 L. | 9.26 L. | +54.3% | +8.5% |
| SI | 07 Jan, 09 | 10.55 L. | 20.99 L. | +98.9% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99937 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 96285 | -3.7% | -1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.4% | +12.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.64 L. | +63.6% | +10.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.72 L. | +72.3% | +5.6% |
| SI | 02 Jan, 09 | 1 L. | 4.01 L. | +300.5% | +8.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.