Taurus Flexi Cap Fund - Growth - Regular Plan

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  • (-0.79%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.13 13.31 -2.63 17.97 18.72 10.44
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 -2.63 17.97 18.72 2.64 366.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.03 22.76 24.52 1.28 110,392.32
Kotak Flexicap Fund - Growth Sep 11, 2009 4.22 21.08 20.98 1.45 54,840.98
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.19 13.94 18.16 1.66 26,324.59
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.21 15.83 19.76 1.67 22,499.74
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 10.97 26.83 20.95 1.71 13,893.76

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • KEI Industries Ltd.

  • DLF Ltd.

  • Net Receivable / Payable

  • Coal India Ltd.

  • State Bank of India

  • Ambika Cotton Mills Ltd.

  • Kotak Mahindra Bank Ltd.

  • Computer Age Management Services Ltd.

  • Reliance Industries Ltd.

  • Transrail Lighting Ltd.

  • Tata Consumer Products Ltd.

  • Life Insurance Corporation of India

  • Power Grid Corporation of India Ltd.

  • Astral Ltd.

  • HCL Technologies Ltd.

  • Union Bank of India

  • Kalpataru Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • Maruti Suzuki India Ltd.

  • JSW Energy Ltd.

  • Go Fashion (India) Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • MSTC Ltd.

  • Wipro Ltd.

  • Steel Authority of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • REC Ltd.

  • Equitas Small Finance Bank Ltd.

  • Jindal Drilling & Industries Ltd.

  • General Insurance Corporation of India

  • Dr. Reddy's Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Infosys Ltd.

  • Afcons Infrastructure Ltd.

  • Grasim Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cipla Ltd.

  • Vodafone Idea Ltd.

  • Thangamayil Jewellery Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • CarTrade Tech Ltd.

  • Sanghi Industries Ltd.

  • Chemtech Industrial Valves Ltd.

  • Finolex Cables Ltd.

  • Shoppers Stop Ltd.

  • HBL Engineering Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Cable

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Mining & Minerals

  • Insurance

  • Retailing

  • Hospital & Healthcare Services

  • Textile - Spinning

  • Depository Services

  • Electric Equipment

  • Tea/Coffee

  • Plastic Products

  • Trading

  • Steel & Iron Products

  • Finance Term Lending

  • Oil Exploration

  • Household & Personal Products

  • Engineering - Construction

  • Diversified

  • Diamond & Jewellery

  • Automobiles - Dealers & Distributors

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Batteries

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

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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 ₹366.04 crore. Taurus Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus Flexi Cap Fund ended down ₹-1.81(-0.79%)yesterday to ₹225.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Taurus Flexi Cap Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52