Previous Nav
Net Change on 12-12-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Narayana Hrudayalaya Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Coal India Ltd.
Samhi Hotels Ltd.
Power Grid Corporation of India Ltd.
AU Small Finance Bank Ltd.
Bajaj Holdings & Investment Ltd.
Thangamayil Jewellery Ltd.
Ambika Cotton Mills Ltd.
Regaal Resources Ltd.
Transrail Lighting Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Power Finance Corporation Ltd.
Maruti Suzuki India Ltd.
KEI Industries Ltd.
Punjab National Bank
HCL Technologies Ltd.
Vikran Engineering Ltd.
Equitas Small Finance Bank Ltd.
Computer Age Management Services Ltd.
Aarti Pharmalabs Ltd.
Voltamp Transformers Ltd.
Grasim Industries Ltd.
Fedbank Financial Services Ltd.
Kalpataru Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Net Receivable / Payable
Cipla Ltd.
Infosys Ltd.
Vodafone Idea Ltd.
Colgate Palmolive (India) Ltd.
Indian Energy Exchange Ltd.
Linde India Ltd.
S.J.S. Enterprises Ltd.
Steel Authority of India Ltd.
Chemtech Industrial Valves Ltd.
Vikram Solar Ltd.
Wellwin Industry Ltd.
Bank - Private
Cigarettes/Tobacco
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Public
Hospital & Healthcare Services
Finance - NBFC
Power Generation/Distribution
Electric Equipment
Refineries
Mining & Minerals
Hotel, Resort & Restaurants
IT - Software
Diamond & Jewellery
Textile - Spinning
Agriculture
Chemicals
Finance Term Lending
Cable
Engineering - Construction
Depository Services
Diversified
Construction - Real Estate
Ship Building
Miscellaneous
Household & Personal Products
Industrial Gases & Fuels
Auto Ancillary
Steel & Iron Products
Engineering - Industrial Equipments
Electronics - Components
Cash
Equity
Taurus Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹365.35 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 up ₹0.55(0.23%)yesterday to ₹234.69.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Taurus Flexi Cap Fund is managed by Anuj Kapil .
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093