Taurus Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.43 5.37 2.87 15.83 21.20 10.39
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 2.87 15.83 21.20 2.64 346.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • KEI Industries Ltd.

  • Coal India Ltd.

  • State Bank of India

  • DLF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambika Cotton Mills Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Computer Age Management Services Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Union Bank of India

  • Astral Ltd.

  • HCL Technologies Ltd.

  • Net Receivable / Payable

  • Punjab National Bank

  • Transrail Lighting Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • The New India Assurance Co. Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Maruti Suzuki India Ltd.

  • Go Fashion (India) Ltd.

  • Equitas Small Finance Bank Ltd.

  • MSTC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Jindal Drilling & Industries Ltd.

  • Steel Authority of India Ltd.

  • Life Insurance Corporation of India

  • Dr. Reddy's Laboratories Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • United Spirits Ltd.

  • Infosys Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Narayana Hrudayalaya Ltd.

  • Afcons Infrastructure Ltd.

  • JSW Energy Ltd.

  • HBL Engineering Ltd.

  • Vodafone Idea Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Sanghi Industries Ltd.

  • Data Patterns (India) Ltd.

  • Interarch Building Products Ltd.

  • Chemtech Industrial Valves Ltd.

  • Thangamayil Jewellery Ltd.

  • TD Power Systems Ltd.

  • ITC Hotels Ltd.

  • Oracle Financial Services Software Ltd.

  • Shoppers Stop Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cable

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Textile - Spinning

  • Retailing

  • Refineries

  • Tea/Coffee

  • Depository Services

  • Electric Equipment

  • Plastic Products

  • Engineering - Construction

  • Finance Term Lending

  • Trading

  • Household & Personal Products

  • Oil Exploration

  • Steel & Iron Products

  • Travel Services

  • Breweries & Distilleries

  • Batteries

  • Defence

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • 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 ₹346.52 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 ₹0.88(0.4%)yesterday to ₹221.81.

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