Taurus Flexi Cap Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 2.93 0.90 1.96 12.64 19.59 10.33
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 1.96 12.64 19.59 2.61 337.97
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.42 18.97 27.97 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.57 23.41 30.46 1.41 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 7.42 16.03 21.91 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.77 9.32 19.68 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.61 15.87 23.11 1.69 21,667.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • KEI Industries Ltd.

  • Infosys Ltd.

  • Coal India Ltd.

  • State Bank of India

  • DLF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambika Cotton Mills Ltd.

  • Computer Age Management Services Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Union Bank of India

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Astral Ltd.

  • Net Receivable / Payable

  • Transrail Lighting Ltd.

  • Punjab National Bank

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • AU Small Finance Bank Ltd.

  • Tech Mahindra Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • The New India Assurance Co. Ltd.

  • MSTC Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Maruti Suzuki India Ltd.

  • Afcons Infrastructure Ltd.

  • Steel Authority of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Jindal Drilling & Industries Ltd.

  • Go Fashion (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Equitas Small Finance Bank Ltd.

  • Tata Motors Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Narayana Hrudayalaya Ltd.

  • United Spirits Ltd.

  • JSW Energy Ltd.

  • Samvardhana Motherson International Ltd.

  • CESC Ltd.

  • Vodafone Idea Ltd.

  • Oracle Financial Services Software Ltd.

  • Sanghi Industries Ltd.

  • Interarch Building Products Ltd.

  • Chemtech Industrial Valves Ltd.

  • ITC Hotels Ltd.

  • Shoppers Stop Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cable

  • Mining & Minerals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Textile - Spinning

  • Hospital & Healthcare Services

  • Retailing

  • Depository Services

  • Refineries

  • Tea/Coffee

  • Plastic Products

  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Finance Term Lending

  • Insurance

  • Trading

  • Travel Services

  • Steel & Iron Products

  • Household & Personal Products

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • 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 ₹337.97 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 ₹-0.88(-0.41%)yesterday to ₹215.45.

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