Taurus Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.37%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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  • Assets (Cr.)

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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 3.08 8.57 0.49 20.02 19.54 10.48
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 0.49 20.02 19.54 2.64 356.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.77 24.10 25.85 1.28 103,867.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.80 27.92 29.76 1.39 75,784.48
Kotak Flexicap Fund - Growth Sep 11, 2009 6.96 22.42 21.73 1.46 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.78 14.97 19.01 1.66 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 9.18 21.99 23.02 1.67 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • KEI Industries Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • Coal India Ltd.

  • State Bank of India

  • Ambika Cotton Mills Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Computer Age Management Services Ltd.

  • Union Bank of India

  • Tata Consumer Products Ltd.

  • Transrail Lighting Ltd.

  • Astral Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • The New India Assurance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • Life Insurance Corporation of India

  • NTPC Ltd.

  • Go Fashion (India) Ltd.

  • MSTC Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • Jindal Drilling & Industries Ltd.

  • Net Receivable / Payable

  • Equitas Small Finance Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Narayana Hrudayalaya Ltd.

  • Afcons Infrastructure Ltd.

  • HBL Engineering Ltd.

  • Cipla Ltd.

  • Grasim Industries Ltd.

  • JSW Energy Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Sanghi Industries Ltd.

  • Chemtech Industrial Valves Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Thangamayil Jewellery Ltd.

  • Shoppers Stop Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Cable

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Construction - Real Estate

  • Mining & Minerals

  • Insurance

  • Textile - Spinning

  • Hospital & Healthcare Services

  • Retailing

  • Depository Services

  • Tea/Coffee

  • Electric Equipment

  • Plastic Products

  • Trading

  • Steel & Iron Products

  • Finance Term Lending

  • Oil Exploration

  • Household & Personal Products

  • Engineering - Construction

  • Batteries

  • Diversified

  • Unspecified

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • 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 ₹356.88 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 ₹-0.84(-0.37%)yesterday to ₹228.42.

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