Taurus Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 5.95 16.66 46.78 18.81 14.38 10.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.75 15.18 40.49 19.82 19.26 12.20

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 46.78 18.81 14.38 2.64 326.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 42.53 23.40 23.51 1.33 55,034.05
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 42.39 25.41 21.17 1.53 47,642.42
Kotak Flexicap Fund - Growth Sep 11, 2009 32.35 16.37 16.56 1.49 44,426.93
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 20.05 9.37 14.96 1.64 25,156.40
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.27 15.28 16.43 1.70 20,139.83

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • ACC Ltd.

  • ITC Ltd.

  • Computer Age Management Services Ltd.

  • DLF Ltd.

  • ICICI Bank Ltd.

  • Union Bank of India

  • REC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Tyres Ltd.

  • Canara Bank

  • Power Grid Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Life Insurance Corporation of India

  • Cipla Ltd.

  • Atul Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Uniparts India Ltd.

  • NTPC Ltd.

  • DCB Bank Ltd.

  • NBCC (India) Ltd.

  • BEML Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Indraprastha Gas Ltd.

  • JSW Steel Ltd.

  • Globus Spirits Ltd.

  • Atul Ltd.

  • Net Receivable / Payable

  • Tata Chemicals Ltd.

  • Kajaria Ceramics Ltd.

  • Hindustan Copper Ltd.

  • Reliance Industries Ltd.

  • Parag Milk Foods Ltd.

  • Wheels India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Shriram Pistons & Rings Ltd.

  • MSTC Ltd.

  • Oil India Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Mining & Minerals

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Depository Services

  • BPO/ITeS

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Tyres & Allied

  • Chemicals

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Insurance

  • Construction Vehicles

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Consumer Food

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Trading

  • Oil Exploration

  • Electronics - Components

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Fund Manager

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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 ₹326.48 crore. Taurus Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Taurus Flexi Cap Fund ended up ₹0.15(0.07%)yesterday to ₹207.8.

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

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52