Taurus Flexi Cap Fund - IDCW - Direct Plan

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  • 0.36 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option -4.18 -5.13 9.93 13.24 14.22 10.55
BSE 500 - TRI N/A -5.74 12.75 13.38 17.77 11.93
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 - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated 9.93 13.24 14.22 2.57 367.57
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 18.93 22.03 22.40 0.79 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.54 11.55 15.97 0.84 22,092.17

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Computer Age Management Services Ltd.

  • State Bank of India

  • DLF Ltd.

  • Coal India Ltd.

  • Ambika Cotton Mills Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Transrail Lighting Ltd.

  • Tata Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • Steel Authority of India Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • Divi's Laboratories Ltd.

  • REC Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Metro Brands Ltd.

  • Cipla Ltd.

  • AU Small Finance Bank Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • NTPC Ltd.

  • Afcons Infrastructure Ltd.

  • MSTC Ltd.

  • Go Fashion (India) Ltd.

  • TREPS

  • Dr. Reddy's Laboratories Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • Astral Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Aeronautics Ltd.

  • Canara Bank

  • Le Travenues Technology Pvt. Ltd.

  • The New India Assurance Co. Ltd.

  • Punjab National Bank

  • IDFC First Bank Ltd.

  • Net Receivable / Payable

  • Union Bank of India

  • Vodafone Idea Ltd.

  • Bharat Bijlee Ltd.

  • Uniparts India Ltd.

  • Chemtech Industrial Valves Ltd.

  • Tata Steel Ltd.

  • Sanghi Industries Ltd.

  • Restaurant Brands Asia Ltd.

  • JSW Energy Ltd.

  • Shoppers Stop Ltd.

  • Interarch Building Products Ltd.

  • Samhi Hotels Ltd.

  • Honeywell Automation India Ltd.

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Retailing

  • Depository Services

  • Power Generation/Distribution

  • Construction - Real Estate

  • Mining & Minerals

  • Textile - Spinning

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Miscellaneous

  • Trading

  • Refineries

  • Tea/Coffee

  • Engineering - Construction

  • Finance Term Lending

  • Dyes & Pigments

  • Hospital & Healthcare Services

  • Plastic Products

  • Defence

  • Travel Services

  • Insurance

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Restaurants

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 05/03/2020

  • 03/02/2020

  • 03/01/2020

  • 06/12/2019

  • 06/11/2019

  • 10/10/2019

  • 11/09/2019

  • 06/08/2019

  • 08/07/2019

  • 06/06/2019

  • 01/11/2018

  • 28/09/2018

  • 30/08/2018

  • 26/07/2018

  • 28/06/2018

  • 31/05/2018

  • 26/04/2018

  • 23/03/2018

  • 06/03/2018

  • 29/01/2018

  • 01/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 27/07/2017

  • 03/05/2017

  • 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 01-Jan-2013 and currently has an AUM of ₹367.57 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 ₹0.41(0.36%)yesterday to ₹114.37.

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