Taurus Flexi Cap Fund - Growth - Regular Plan

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  • 1.16 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

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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 5.63 -9.71 1.30 11.28 22.08 10.26
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 1.30 11.28 22.08 2.62 320.80
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 11.70 16.23 30.46 1.33 88,004.52
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.49 21.27 32.99 1.43 64,124.15
Kotak Flexicap Fund - Growth Sep 11, 2009 5.71 13.51 24.07 1.49 45,433.37
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.15 6.71 21.55 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 8.63 12.79 25.82 1.70 20,079.75

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Coal India Ltd.

  • DLF Ltd.

  • State Bank of India

  • Ambika Cotton Mills Ltd.

  • Kotak Mahindra Bank Ltd.

  • KEI Industries Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Computer Age Management Services Ltd.

  • Net Receivable / Payable

  • Transrail Lighting Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Union Bank of India

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Astral Ltd.

  • AU Small Finance Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • The New India Assurance Co. Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • Go Fashion (India) Ltd.

  • REC Ltd.

  • Punjab National Bank

  • Equitas Small Finance Bank Ltd.

  • Jindal Drilling & Industries Ltd.

  • Steel Authority of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Afcons Infrastructure Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Tata Motors Ltd.

  • MSTC Ltd.

  • Narayana Hrudayalaya Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Energy Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • CESC Ltd.

  • Sanghi Industries Ltd.

  • Interarch Building Products Ltd.

  • Chemtech Industrial Valves Ltd.

  • Shoppers Stop Ltd.

  • ITC Hotels Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Mining & Minerals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Textile - Spinning

  • Cable

  • Retailing

  • Refineries

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Depository Services

  • Electric Equipment

  • Plastic Products

  • Engineering - Construction

  • Insurance

  • Finance Term Lending

  • Oil Exploration

  • Steel & Iron Products

  • Household & Personal Products

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Trading

  • Defence

  • 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 ₹320.80 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 ₹2.42(1.16%)yesterday to ₹210.61.

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