Taurus Flexi Cap Fund - Growth - Regular Plan

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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 -4.18 -5.14 9.86 13.19 14.19 10.44
BSE 500 - TRI -3.84 -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 - Regular Plan - Growth Option Jan 29, 1994 Unrated 9.86 13.19 14.19 2.64 367.57
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

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

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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 ₹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 ₹0.79(0.36%)yesterday to ₹217.98.

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