Taurus Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Flexi Cap Fund - Regular Plan - Growth Option 5.75 -2.91 20.56 11.34 10.38 10.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 5.09 -1.91 27.73 19.90 17.62 11.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Flexi Cap Fund - Regular Plan - Growth Option Jan 29, 1994 Unrated 20.56 11.34 10.38 2.64 248.82
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 21.88 17.10 15.52 1.62 37,660.57
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 33.32 16.77 15.34 1.73 26,628.02
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 26.95 24.72 20.34 1.94 25,540.94
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 38.21 28.66 22.31 1.82 19,933.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 24.89 18.25 14.91 1.83 15,972.37

Fund Holdings as on 31-December-2021

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Net Receivable / Payable

  • Prestige Estates Projects Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Bata India Ltd.

  • Siemens Ltd.

  • Motilal Oswal Financial Services Ltd.

  • CRISIL Ltd.

  • CESC Ltd.

  • Vedanta Ltd.

  • Punjab Chemicals & Crop Protection Ltd.

  • HINDUSTAN OIL EXPLORATION CO.LTD.

  • Multi Commodity Exchange of India Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Automotive Axles Ltd.

  • Ami Organics Ltd.

  • Adani Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • Tata Motors Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • RHI MAGNESITA INDIA Ltd.

  • Cera Sanitaryware Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Sumitomo Chemical India Ltd.

  • Solar Industries India Ltd.

  • PNC Infratech Ltd.

  • KNR Constructions Ltd.

  • Indian Energy Exchange Ltd.

  • Happiest Minds Technologies Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Port

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Ratings

  • Metal - Non Ferrous

  • Oil Exploration

  • Tyres & Allied

  • Auto Ancillary

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Paints

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Chemicals

  • Electronics - Components

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Fund Manager

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About Taurus Flexi Cap Fund

Scheme Analysis

Taurus Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 29-Jan-1994 and currently has an AUM of ₹248.82 crore. Taurus Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Taurus Flexi Cap Fund ended down ₹-2.31(-1.52%)yesterday to ₹149.66.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Taurus Flexi Cap Fund is managed by Ankit Tikmany .

Fund House Contact

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52