04 December, 2023 18:50 IST
Taurus Mutual Fund
CIO :R. K Gupta
Address:305, Regent Chambers, 208, Jamnalal Bajaj Marg, Nariman Point, Mumbai - 400 021
Phone:91 22 6624 2700    
Fax : 91 11 3324677
E-mail: [email protected]
: http://www.taurusmutualfund.com
Fund Family Total Schemes:16
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedTaurus Discovery (Midcap) Fund - Direct Plan10-JAN-2278.180031.0520.22N.AN.A NA
2Equity-DiversifiedTaurus Discovery (Midcap) Fund - Regular Plan10-JAN-2275.0200N.AN.A30-NOV-21742.50 NA
3Equity-DiversifiedTaurus Ethical Fund - Direct Plan10-JAN-2293.900025.5818N.AN.A NA
4Equity-DiversifiedTaurus Ethical Fund - Regular Plan10-JAN-2286.9700N.AN.A30-NOV-21725.53 NA
5Equity-DiversifiedTaurus Largecap Equity Fund - Direct Plan10-JAN-22109.890018.9811.99N.AN.A NA
6Equity-DiversifiedTaurus Largecap Equity Fund - Regular Plan10-JAN-22104.2700N.AN.A30-NOV-21323.32 NA
7Equity-DiversifiedTaurus Starshare (Multi Cap) Fund - Direct Plan10-JAN-22157.070022.1611.92N.AN.A NA
8Equity-DiversifiedTaurus Starshare (Multi Cap) Fund - Regular Plan10-JAN-22151.2500N.AN.A30-NOV-212462.52 NA
9Equity-ELSSTaurus Taxshield - Direct Plan10-JAN-22122.560021.1715.14N.AN.A NA
10Equity-ELSSTaurus Taxshield - Regular Plan10-JAN-22115.0100N.AN.A30-NOV-21642.96 NA
11Equity-IndexTaurus Nifty Index Fund - Direct Plan10-JAN-2235.940026.1614.48N.AN.A NA
12Equity-IndexTaurus Nifty Index Fund - Regular Plan10-JAN-2234.1000N.AN.A30-NOV-2116.61 NA
13Sectoral-Financial ServicesTaurus Banking and Financial Services Fund - Direct Plan10-JAN-2238.860017.6513.48N.AN.A NA
14Sectoral-Financial ServicesTaurus Banking and Financial Services Fund - Regular Plan10-JAN-2235.720016.7113.9430-NOV-2190.55 NA
15Sectoral-InfrastructureTaurus Infrastructure Fund - Direct Plan10-JAN-2241.450035.8516.4N.AN.A NA
16Sectoral-InfrastructureTaurus Infrastructure Fund - Regular Plan10-JAN-2239.2300N.AN.A30-NOV-2151.56 NA
* - In Rs mn
** - Date of total assets
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