Taurus Mutual Fund
11 funds, 39 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Taurus Banking & Financial Services Fund
Sectoral / Thematic- Direct Plan · Growth code 118868 · INF044D01CN2 ₹60.36 -0.7% 9.9% 11.1%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118869 · INF044D01CO0 ₹59.67 — — —
- Regular Plan · Growth code 117312 · INF044D01BI4 ₹53.57 -1.4% 9.1% 10.2%
- Regular Plan · Income Distribution cum Capital Withdrawal code 117313 · INF044D01BJ2 ₹47.96 — — —
Taurus ELSS Tax Saver Fund
ELSS (Tax Saving)- Direct Plan · Growth code 118866 · INF044D01CG6 ₹202.66 -1.0% 12.1% 12.3%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118867 · INF044D01CH4 ₹93.40 — — —
- Regular Plan · Growth code 100480 · INF044D01AC9 ₹184.65 -1.6% 11.5% 11.6%
- Regular Plan · Income Distribution cum Capital Withdrawal code 108402 · INF044D01997 ₹86.50 — — —
Taurus Ethical Fund
Sectoral / Thematic- Direct Plan · Bonus code 118878 · INF044D01CM4 ₹48.44 — — —
- Direct Plan · Growth code 118876 · INF044D01CJ0 ₹147.82 3.3% 12.3% 11.1%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118877 · INF044D01CK8 ₹99.23 — — —
- Regular Plan · Bonus code 111903 · INF044D01823 ₹129.15 — — —
- Regular Plan · Growth code 111787 · INF044D01864 ₹129.18 1.8% 10.8% 9.7%
- Regular Plan · Income Distribution cum Capital Withdrawal code 111788 · INF044D01831 ₹87.32 — — —
Taurus Flexi Cap Fund
Flexi Cap- Direct Plan · Growth code 118883 · INF044D01BU9 ₹253.10 5.7% 12.7% 11.4%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118884 · INF044D01BV7 ₹127.69 — — —
- Regular Plan · Growth code 100476 · INF044D01989 ₹243.10 5.6% 12.6% 11.3%
- Regular Plan · Income Distribution cum Capital Withdrawal code 111640 · INF044D01955 ₹117.97 — — —
Taurus Infrastructure Fund
Sectoral / Thematic- Direct Plan · Growth code 118879 · INF044D01CD3 ₹68.60 -5.2% 11.1% 12.4%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118880 · INF044D01CE1 ₹63.89 — — —
- Regular Plan · Growth code 105417 · INF044D01906 ₹63.54 -5.7% 10.5% 11.9%
- Regular Plan · Income Distribution cum Capital Withdrawal code 105418 · INF044D01872 ₹59.68 — — —
Taurus Investor Education Pool (Greater than 3 yrs)
Money MarketTaurus Large Cap Fund
Large Cap- Direct Plan · Growth code 118870 · INF044D01BX3 ₹180.85 6.2% 14.1% 11.4%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118871 · INF044D01BY1 ₹79.65 — — —
- Regular Plan · Growth code 101209 · INF044D01773 ₹170.56 6.0% 13.9% 11.3%
- Regular Plan · Income Distribution cum Capital Withdrawal code 108403 · INF044D01740 ₹74.71 — — —
Taurus Liquid Fund
Liquid FundsTaurus Mid Cap Fund
Mid Cap- Direct Plan · Growth code 118872 · INF044D01CA9 ₹138.04 5.6% 12.0% 14.0%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118873 · INF044D01CB7 ₹122.62 — — —
- Regular Plan · Growth code 100477 · INF044D01815 ₹130.10 5.1% 11.5% 13.6%
- Regular Plan · Income Distribution cum Capital Withdrawal code 111642 · INF044D01781 ₹115.96 — — —
Taurus Nifty 50 Index Fund
Index Funds- Direct Plan · Growth code 118881 · INF044D01CQ5 ₹49.19 -3.1% 7.9% 8.4%
- Direct Plan · Income Distribution cum Capital Withdrawal code 118882 · INF044D01CR3 ₹46.04 — — —
- Regular Plan · Growth code 112948 · INF044D01948 ₹46.05 -3.4% 7.6% 8.1%
- Regular Plan · Income Distribution cum Capital Withdrawal code 112949 · INF044D01914 ₹29.36 — — —
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)
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Questions people ask
How many schemes does Taurus Mutual Fund have?
39 live schemes across 11 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Taurus Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Taurus Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.