Taurus Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 12-08-2022

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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 7.51 7.64 6.87 12.95 6.93 9.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 10.22 13.25 10.03 20.42 14.00 11.22

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 6.87 12.95 6.93 2.64 246.71
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 6.52 15.96 11.47 1.61 36,316.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 6.42 25.20 18.61 1.93 24,594.84
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 5.63 16.48 11.90 1.72 15,671.47
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 5.67 20.06 14.58 1.88 7,933.66
DSP Flexi Cap Fund - Regular Plan - Growth Jun 07, 2007 0.82 18.55 13.32 1.86 7,739.45

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Net Receivable / Payable

  • Adani Enterprises Ltd.

  • DLF Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SRF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Automotive Axles Ltd.

  • UPL Ltd.

  • Punjab Chemicals & Crop Protection Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • CESC Ltd.

  • CRISIL Ltd.

  • Ami Organics Ltd.

  • Prestige Estates Projects Ltd.

  • Kajaria Ceramics Ltd.

  • Vedanta Ltd.

  • Balkrishna Industries Ltd.

  • Astral Limited

  • Polycab India Ltd.

  • Pidilite Industries Ltd.

  • Piramal Enterprises Ltd.

  • Apollo Tyres Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Balrampur Chini Mills Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • KNR Constructions Ltd.

  • Godrej Industries Ltd.

  • PNC Infratech Ltd.

  • IG Petrochemicals Ltd.

  • Suven Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Bajaj Holdings & Investment Ltd.

  • K.P.R. Mill Ltd.

  • Bharti Airtel Ltd.

  • TTK Prestige Ltd.

  • HINDUSTAN OIL EXPLORATION CO.LTD.

  • Max Financial Services Ltd.

  • Kennametal India Ltd.

  • Lux Industries Ltd.

  • Wellwin Industry Ltd.

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Private

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Trading

  • Port

  • Diversified

  • Engineering - Construction

  • Auto Ancillary

  • Power Generation/Distribution

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Cable

  • Insurance

  • Sugar

  • Fertilizers

  • Textile

  • Finance - NBFC

  • Air Conditioners

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Finance - Others

  • Engineering

  • Electronics - Components

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Fund Manager

  • Education:BMS & MBA
  • Experience:11
  • Basic Details:He has worked with ICICI Securities Ltd as research analyst for 5 years, IIFL Wealth Management Research Analyst(AVP) for 3 years, Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd for 3 Years as Investment Manager and Research Analyst.
  • Funds Managed:
  • Taurus Flexi Cap Fund
  • Taurus Largecap Equity Fund
  • Taurus Nifty 50 Index Fund
  • 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 ₹246.71 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 up ₹0.46(0.31%)yesterday to ₹150.37.

Among its top 3 holdings the fund has exposure to ICICI Bank 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