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Taurus Flexi Cap Fund-Reg(G)

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fund objective

The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)151.77141.49203.20210.12194.23
Net Assets(Rs Crores) (as on 31-Mar-2026) 257.32 234.51 329.48 337.97 305.86
Scheme Returns(%)(Absolute)19.75-7.3842.211.71-6.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank116/20433/3612/3934/3938/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.52NANANA
2025-20268.71-3.502.14-13.73
2024-202512.366.39-6.13-7.85
2023-202411.7910.7210.974.56
2022-2023-13.3015.041.17-7.61
Top 10 holdings
company (%)
HDFC Bank Ltd.7.39 
ITC Ltd.6.61 
Sigma Advanced Systems Ltd.5.85 
Divi's Laboratories Ltd.5.35 
ICICI Bank Ltd.4.52 
Park Medi World Ltd.4.26 
Samhi Hotels Ltd.3.94 
Bharti Airtel Ltd.3.61 
Advit Jewels Ltd.3.56 
Mahindra & Mahindra Ltd.3.46 

Category

Flexi Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

368.89

portfolio price to book value

5.03

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.79

Top 10 sectors
sectors (%)
Bank - Private17.80
IT - Software7.41
Hospital & Healthcare Services7.19
Pharmaceuticals & Drugs7.10
Cigarettes/Tobacco6.61
Aerospace & Defense5.85
Automobiles - Passenger Cars4.61
Hotel, Resort & Restaurants3.94
Telecommunication - Service Provider3.61
Diamond & Jewellery3.56

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994368.895.6212.6111.299.6310.21
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,940.382.9820.4212.8012.4916.22
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,786.4013.2620.2816.64NA24.66
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,467.902.7918.62NANA16.44
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,467.3012.9518.41NANA22.06
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202124,099.7811.0818.2515.83NA15.85
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,196.519.5917.82NANA17.21
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995110,736.413.5216.9218.5915.4618.37
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,717.888.0216.8714.8212.9816.13
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,173.328.1616.52NANA16.50
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199828,112.3310.0316.4712.7813.4320.79
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,261.6114.9416.0215.6318.4014.29
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,136.295.6815.38NANA16.18
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,184.633.1115.3716.3815.5913.78
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,612.713.8014.9413.1114.0812.66
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,477.866.1914.669.65NA12.77
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013148,429.00-2.1713.6812.5816.3617.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,263.424.1313.50NANA12.80
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,074.7410.5713.1511.1210.359.57
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,118.901.5612.7911.5512.7313.55
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,509.44-1.4812.6113.1712.7617.28
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,392.983.4212.47NANA15.17
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,615.180.6712.3910.3613.5816.73
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,575.110.8312.3010.8910.6315.75
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,422.332.8412.3010.4613.2113.02
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,404.143.9111.8410.9812.7011.62
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018289.9511.3511.5211.35NA12.11
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,709.521.6711.4011.27NA11.17
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,897.971.7610.788.3313.2112.22
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,704.51-2.5210.619.61NA11.54
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,577.58-0.6310.57NANA10.10
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,035.971.549.846.1511.6513.87
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,998.79-3.419.62NANA9.92
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,896.620.399.349.0211.2812.11
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018134.19-1.217.807.86NA9.17
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022266.34-3.62-2.14NANA-0.35
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,000.7510.36NANANA10.36
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,055.306.80NANANA17.69
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025226.994.63NANANA5.31
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025451.923.40NANANA2.59
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,698.93-2.93NANANA9.91
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20256,338.05NANANANA13.45
Old Bridge Flexi Cap Fund-Reg(G)Mid-Growth 02-Mar-2026256.39NANANANA15.30
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025247.44NANANANA0.70
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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