Taurus Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

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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 5.12 12.38 47.27 19.80 16.31 10.92
BSE 500 - TRI 5.31 11.84 39.85 20.66 21.02 12.82
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 47.27 19.80 16.31 2.64 369.03
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 38.77 20.93 25.24 1.32 71,700.48
Kotak Flexicap Fund - Growth Sep 11, 2009 40.74 19.27 18.51 1.46 51,094.44
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 24.04 9.35 17.43 1.62 25,696.23
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 30.01 15.93 17.31 1.66 21,990.43
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 46.61 23.59 22.60 1.72 16,677.20

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Computer Age Management Services Ltd.

  • DLF Ltd.

  • Sudarshan Chemical Industries Ltd.

  • ACC Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • Steel Authority of India Ltd.

  • REC Ltd.

  • Swan Energy Ltd.

  • Power Grid Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara Bank

  • Globus Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Atul Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IDFC First Bank Ltd.

  • NTPC Ltd.

  • BEML Ltd.

  • Reliance Industries Ltd.

  • Astral Ltd.

  • Atul Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Tyres Ltd.

  • Uniparts India Ltd.

  • MSTC Ltd.

  • Eicher Motors Ltd.

  • Sanghi Industries Ltd.

  • TV18 Broadcast Ltd.

  • Narayana Hrudayalaya Ltd.

  • Net Receivable / Payable

  • Oracle Financial Services Software Ltd.

  • Happiest Minds Technologies Ltd.

  • Kajaria Ceramics Ltd.

  • Indraprastha Gas Ltd.

  • KRBL Ltd.

  • Camlin Fine Sciences Ltd.

  • Vodafone Idea Ltd.

  • Bharti Airtel Ltd.

  • Life Insurance Corporation of India

  • Sagar Cements Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Samhi Hotels Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Depository Services

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Dyes & Pigments

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance Term Lending

  • Textile

  • Breweries & Distilleries

  • Construction Vehicles

  • Refineries

  • Plastic Products

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Trading

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Consumer Food

  • Insurance

  • Fertilizers

  • 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 ₹369.03 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 ₹0.39(0.17%)yesterday to ₹235.12.

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