Taurus Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.7%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cum Capital Withdrawal option 1.27 -1.88 5.22 14.75 11.78 12.72
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 - Payout of Income Distribution cum Capital Withdrawal option Jan 02, 2009 Unrated 5.22 14.75 11.78 2.66 341.64
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 19.40 17.87 14.25 1.44 56,478.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 4.38 11.10 7.87 1.68 23,542.31
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 6.77 22.49 13.23 1.71 13,180.03
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 10.30 17.67 20.46 1.83 6,220.57
HSBC Flexi Cap Fund - Regular IDCW Feb 24, 2004 Unrated 14.10 19.69 15.10 1.92 5,317.76

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Coal India Ltd.

  • Park Medi World Ltd.

  • Kotak Mahindra Bank Ltd.

  • Samhi Hotels Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Pace Digitek Ltd.

  • Power Grid Corporation of India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Ambika Cotton Mills Ltd.

  • Reliance Industries Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Transrail Lighting Ltd.

  • HCL Technologies Ltd.

  • Regaal Resources Ltd.

  • Aarti Pharmalabs Ltd.

  • Grasim Industries Ltd.

  • Fedbank Financial Services Ltd.

  • Linde India Ltd.

  • Voltamp Transformers Ltd.

  • Maruti Suzuki India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Vodafone Idea Ltd.

  • Godawari Power & Ispat Ltd.

  • Colgate Palmolive (India) Ltd.

  • Indian Energy Exchange Ltd.

  • S.J.S. Enterprises Ltd.

  • Thangamayil Jewellery Ltd.

  • Net Receivable / Payable

  • Inox Wind Ltd.

  • HBL Engineering Ltd.

  • Force Motors Ltd.

  • Engineers India Ltd.

  • The Karnataka Bank Ltd.

  • Adani Enterprises Ltd.

  • Interarch Building Solutions Ltd.

  • Chemtech Industrial Valves Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Electric Equipment

  • Mining & Minerals

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Ship Building

  • Textile - Spinning

  • Refineries

  • Chemicals

  • Finance Term Lending

  • IT - Software

  • Agriculture

  • Diversified

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Diamond & Jewellery

  • Miscellaneous

  • Batteries

  • Automobiles-Trucks/Lcv

  • Trading

  • Engineering - Industrial Equipments

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 05/03/2020

  • 03/02/2020

  • 03/01/2020

  • 06/12/2019

  • 06/11/2019

  • 10/10/2019

  • 11/09/2019

  • 06/08/2019

  • 08/07/2019

  • 06/06/2019

  • 07/05/2019

  • 04/04/2019

  • 06/03/2019

  • 31/01/2019

  • 27/12/2018

  • 01/11/2018

  • 28/09/2018

  • 30/08/2018

  • 26/07/2018

  • 28/06/2018

  • 31/05/2018

  • 26/04/2018

  • 23/03/2018

  • 06/03/2018

  • 29/01/2018

  • 01/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 27/07/2017

  • 03/05/2017

  • 29/03/2010

  • 09/11/2009

  • 13/07/2009

  • 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 02-Jan-2009 and currently has an AUM of ₹341.64 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 ₹-0.76(-0.7%)yesterday to ₹107.69.

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