Taurus Flexi Cap Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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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 -5.86 -12.80 -2.59 11.87 13.51 10.10
BSE 500 - TRI -6.86 -13.39 -1.86 13.14 17.68 11.34
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 -2.59 11.87 13.51 2.62 350.54
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 11.82 17.41 24.01 1.33 89,703.46
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 9.27 21.38 23.33 1.42 65,966.82
Kotak Flexicap Fund - Growth Sep 11, 2009 3.14 12.67 14.94 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.13 5.90 13.38 1.69 25,096.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.38 9.65 14.43 1.67 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • DLF Ltd.

  • State Bank of India

  • Ambika Cotton Mills Ltd.

  • Kotak Mahindra Bank Ltd.

  • Computer Age Management Services Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Power Grid Corporation of India Ltd.

  • Transrail Lighting Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The New India Assurance Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Divi's Laboratories Ltd.

  • Union Bank of India

  • Cipla Ltd.

  • REC Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • NTPC Ltd.

  • Ashok Leyland Ltd.

  • Go Fashion (India) Ltd.

  • Maruti Suzuki India Ltd.

  • KEI Industries Ltd.

  • MSTC Ltd.

  • Equitas Small Finance Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Afcons Infrastructure Ltd.

  • Astral Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Motors Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Vodafone Idea Ltd.

  • Colgate Palmolive (India) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Net Receivable / Payable

  • JSW Energy Ltd.

  • Chemtech Industrial Valves Ltd.

  • CESC Ltd.

  • Sanghi Industries Ltd.

  • United Spirits Ltd.

  • Interarch Building Products Ltd.

  • Shoppers Stop Ltd.

  • ITC Hotels Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Wellwin Industry Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Construction - Real Estate

  • Textile - Spinning

  • Telecommunication - Service Provider

  • Retailing

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Hospital & Healthcare Services

  • Refineries

  • Tea/Coffee

  • Electric Equipment

  • Trading

  • Insurance

  • Engineering - Construction

  • Finance Term Lending

  • Cable

  • Plastic Products

  • Steel & Iron Products

  • Travel Services

  • Defence

  • Household & Personal Products

  • Cement & Construction Materials

  • Breweries & Distilleries

  • 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 ₹350.54 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 down ₹-0.07(-0.04%)yesterday to ₹199.31.

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