NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Taurus Flexi Cap Fund - Direct (G) | TRUSTMF Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Moderate |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 2.69% | 1.74% |
| NAV | ₹263.92 (11 Nov 2026) | ₹13.26 (11 Nov 2026) |
| Fund Size | ₹374.10 Cr | ₹1,020.18 Cr |
| Fund Started | 02 Jan 2013 | 26 Apr 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
|
Returns
| Returns | Taurus Flexi Cap Fund - Direct (G) | TRUSTMF Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 5.49% | 5.03% |
| 3M | 4.66% | 2.98% |
| 6M | 13.00% | 11.54% |
| 1Y | 10.45% | 10.69% |
| 3Y | 13.33% | — |
| 5Y | 10.20% | — |
| Since Inception | 10.63% | 11.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Taurus Flexi Cap Fund - Direct (G) | TRUSTMF Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.99 | 5.44 |
| Beta | 0.98 | 0.90 |
| Sharpe | 0.38 | 0.24 |
| Standard Deviation | 4.66 | 4.54 |
Holding Analysis
| Holding Analysis | Taurus Flexi Cap Fund - Direct (G) | TRUSTMF Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.75% | 25.70% |
| Top 10 Holdings | 48.27% | 39.39% |
| Portfolio Turnover | 0.94 | 2.61 |
| Equity | 97.79% | 93.65% |
| Debt | — | 5.93% |
| Cash | — | — |
Top Holdings
Taurus Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.18% | |
| 7.23% | |
| 5.90% | |
| 5.45% | |
| 3.99% | |
| 3.82% | |
| 3.28% | |
| 3.22% | |
| 3.11% | |
| 3.09% |
TRUSTMF Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.10% |
Fund Manager
| Fund Manager | Taurus Flexi Cap Fund - Direct (G) | TRUSTMF Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Taurus Flexi Cap Fund - Direct (G) | TRUSTMF Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Taurus Mutual Fund | Trust Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 05 Apr 2024 |


