Taurus Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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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 -0.59 1.98 50.04 3.36 8.38 9.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47

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 50.04 3.36 8.38 2.65 235.46
Kotak Flexicap Fund - Growth Sep 11, 2009 57.44 10.60 14.66 1.62 34,744.36
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 1.75 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.76 13,025.82
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 53.35 4.71 12.93 1.73 11,872.55

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • KEC International Ltd.

  • Indian Energy Exchange Ltd.

  • Jindal Steel & Power Ltd.

  • AIA Engineering Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • PNC Infratech Ltd.

  • HeidelbergCement India Ltd.

  • Maruti Suzuki India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Galaxy Surfactants Ltd.

  • Dr. Lal Path labs Ltd.

  • Graphite India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Central Depository Services (I) Ltd.

  • HEG Ltd.

  • ICRA Ltd.

  • SKF India Ltd.

  • Cipla Ltd.

  • Coromandel International Ltd.

  • Rallis India Ltd.

  • CSB Bank Ltd.

  • KPIT Technologies Ltd.

  • Escorts Ltd.

  • Voltas Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Finserv Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Indian Bank

  • BEML Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ACC Ltd.

  • Tata Consumer Products Ltd.

  • Bata India Ltd.

  • BASF India Ltd.

  • Coforge Ltd.

  • LIC Housing Finance Ltd.

  • Finolex Cables Ltd.

  • CEAT Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Ltd.

  • Gujarat State Petronet Ltd.

  • Ashoka Buildcon Ltd.

  • Gateway Distriparks Ltd.

  • NMDC Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Pharmaceuticals & Drugs

  • Paints

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Fertilizers

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Retailing

  • Hospital & Healthcare Services

  • Ratings

  • Automobile Two & Three Wheelers

  • Bearings

  • Automobiles-Tractors

  • Air Conditioners

  • Finance - Investment

  • Consumer Food

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Logistics

  • Mining & Minerals

  • Electronics - Components

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Fund Manager

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  • 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 ₹235.46 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 ₹0.47(0.37%)yesterday to ₹125.94.

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

The Taurus Flexi Cap Fund is managed by Prasanna Pathak .

Fund House Contact

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

022-66242700
022-66242751/52