- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Large Cap Fund (G) | 161.39 | 28-Feb-95 | 0.68 | 4.14 |
| Taurus Large Cap Fund (IDCW) | 70.70 | 09-May-08 | 0.68 | 4.14 |
| Taurus Large Cap Fund - Direct (G) | 171.10 | 03-Jan-13 | 0.68 | 4.16 |
| Taurus Large Cap Fund - Direct (IDCW) | 75.36 | 03-Jan-13 | 0.68 | 4.15 |
| Taurus Mid Cap Fund (G) | 121.55 | 03-Jan-96 | 0.42 | 2.50 |
| Taurus Mid Cap Fund (IDCW) | 108.35 | 02-Jan-09 | 0.43 | 2.50 |
| Taurus Mid Cap Fund - Direct (G) | 128.92 | 02-Jan-13 | 0.43 | 2.53 |
| Taurus Mid Cap Fund - Direct (IDCW) | 114.53 | 03-Jan-13 | 0.44 | 2.53 |
| Taurus Nifty 50 Index Fund (G) | 45.37 | 21-Jun-10 | -0.84 | 0.22 |
| Taurus Nifty 50 Index Fund (IDCW) | 28.92 | 21-Jun-10 | -0.84 | 0.22 |