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Taurus Mutual Fund
39 schemes8 SEBI categories
AAUM · Jul–Sep 2025
₹980 Cr
AAUM · Oct–Dec 2025
₹1,009 Cr
+3.0% QoQ
AAUM · Jan–Mar 2026
₹978 Cr
-3.1% QoQ
AAUM · Apr–Jun 2026
₹1,009 Cr
+3.2% QoQ
39 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 227.6500 | 06-Jul-2026 |
| Taurus Mid Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 119.5700 | 06-Jul-2026 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 179.4300 | 06-Jul-2026 |
| Taurus Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 159.1400 | 06-Jul-2026 |
| Taurus Liquid Fund-Dividend | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1013.9743 | 03-Nov-2020 |
| Taurus Liquid Fund-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 2368.5909 | 03-Nov-2020 |
| Taurus Infrastructure Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 65.8200 | 06-Jul-2026 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 61.8200 | 06-Jul-2026 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 84.0600 | 06-Jul-2026 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 69.7200 | 06-Jul-2026 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 110.4700 | 06-Jul-2026 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 106.5800 | 06-Jul-2026 |
| Taurus Ethical Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 125.6300 | 06-Jul-2026 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 84.9200 | 06-Jul-2026 |
| Taurus Ethical Fund - Regular Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 125.6100 | 06-Jul-2026 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 46.4129 | 06-Jul-2026 |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 29.5920 | 06-Jul-2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 54.3800 | 06-Jul-2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 48.6800 | 06-Jul-2026 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 196.7800 | 06-Jul-2026 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 90.6900 | 06-Jul-2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 61.2100 | 06-Jul-2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 60.5100 | 06-Jul-2026 |
| Taurus Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 168.7000 | 06-Jul-2026 |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 74.3100 | 06-Jul-2026 |
| Taurus Mid Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 126.8000 | 06-Jul-2026 |
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 112.6400 | 06-Jul-2026 |
| Taurus Ethical Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 143.4800 | 06-Jul-2026 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 96.3100 | 06-Jul-2026 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 47.0200 | 06-Jul-2026 |
| Taurus Infrastructure Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 71.0100 | 06-Jul-2026 |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 66.1300 | 06-Jul-2026 |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 49.5651 | 06-Jul-2026 |
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 46.3873 | 06-Jul-2026 |
| Taurus Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 237.0000 | 06-Jul-2026 |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 119.5700 | 06-Jul-2026 |
| Taurus Unclaimed Redemption - Growth | Open Ended Schemes(Money Market) | — | — | — | — | 17.6708 | 06-Jul-2026 |
| Taurus Investor Education Pool - Unclaimed Redemption - Growth | Open Ended Schemes(Money Market) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth | Open Ended Schemes(Money Market) | — | — | — | — | 10.0000 | 06-Jul-2026 |