NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Taurus Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 2.69% | 1.55% |
| NAV | ₹236.87 (23 Oct 2026) | ₹55.03 (23 Oct 2026) |
| Fund Size | ₹385.22 Cr | ₹2,319.74 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Taurus Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.66% | -5.30% |
| 3M | 0.41% | -4.16% |
| 6M | 4.87% | -1.45% |
| 1Y | 1.12% | -4.82% |
| 3Y | 9.99% | 9.38% |
| 5Y | 8.61% | 8.62% |
| Since Inception | 9.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Taurus Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 7.72 | 6.84 |
| Beta | 1.01 | 0.99 |
| Sharpe | 0.42 | 0.39 |
| Standard Deviation | 4.68 | 4.40 |
Holding Analysis
| Holding Analysis | Taurus Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.75% | 22.92% |
| Top 10 Holdings | 48.27% | 34.18% |
| Portfolio Turnover | 0.91 | 1.17 |
| Equity | 97.79% | 95.02% |
| Debt | — | 5.20% |
| 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% |
Fund Manager
| Fund Manager | Taurus Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Taurus Flexi Cap Fund - Direct (G) | Union Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Taurus Mutual Fund | Union Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
