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
Fund2.58%
Cat. Avg.1.21%
2Y
Fund-0.29%
Cat. Avg.1.22%
3Y
Fund12.09%
Cat. Avg.12.77%
5Y
Fund11.09%
Cat. Avg.11.65%
10Y
Fund5.68%
Cat. Avg.13.33%
SI
Fund8.34%
Cat. Avg.12.12%
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. | 29.12 | 8.35% |
| 2 | ITC Ltd. | 24.93 | 7.15% |
| 3 | Divi's Laboratories Ltd. | 16.10 | 4.62% |
| 4 | Park Medi World Ltd. | 16.03 | 4.60% |
| 5 | ICICI Bank Ltd. | 16.00 | 4.59% |
| 6 | Samhi Hotels Ltd. | 14.13 | 4.05% |
| 7 | Axis Bank Ltd. | 13.15 | 3.77% |
| 8 | Bharti Airtel Ltd. | 12.52 | 3.59% |
| 9 | Reliance Industries Ltd. | 11.71 | 3.36% |
| 10 | Mahindra & Mahindra Ltd. | 11.54 | 3.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63401 | +5.7% | +11.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.85 L. | +28.4% | +10.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.43 L. | +57.1% | +8.8% |
| SI | 07 Jan, 09 | 10.55 L. | 21.37 L. | +102.6% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98958 | -1.0% | -0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.41 L. | +40.8% | +12.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.69 L. | +69.2% | +11.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.74 L. | +73.7% | +5.7% |
| SI | 02 Jan, 09 | 1 L. | 4.08 L. | +307.9% | +8.3% |
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.