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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct (IDCW) | 64.75 | 03-Jan-13 | 1.71 | -0.74 |
| Taurus Large Cap Fund (G) | 166.13 | 28-Feb-95 | 3.06 | 7.81 |
| Taurus Large Cap Fund (IDCW) | 72.78 | 09-May-08 | 3.06 | 7.82 |
| Taurus Large Cap Fund - Direct (G) | 176.13 | 03-Jan-13 | 3.06 | 7.84 |
| Taurus Large Cap Fund - Direct (IDCW) | 77.58 | 03-Jan-13 | 3.07 | 7.82 |
| Taurus Mid Cap Fund (G) | 126.43 | 03-Jan-96 | 3.32 | 7.95 |
| Taurus Mid Cap Fund (IDCW) | 112.69 | 02-Jan-09 | 3.32 | 7.94 |
| Taurus Mid Cap Fund - Direct (G) | 134.10 | 02-Jan-13 | 3.32 | 7.98 |
| Taurus Mid Cap Fund - Direct (IDCW) | 119.13 | 03-Jan-13 | 3.33 | 7.99 |
| Taurus Nifty 50 Index Fund (G) | 46.36 | 21-Jun-10 | 2.57 | 2.24 |