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Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.19

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,750 today.

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NAV Performance

Taurus Flexi Cap Fund performance graph for last 3 years
Performance of Taurus Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 145.190

    as on 26 Nov 2021
  • Regular - Growth

  • 19 / 25

  • ₹ 5,000

  • ₹ 255 Cr.

    as on 26 Nov 2021
  • 2.64%

    since 31 May 2021
  • 03 Jan 1996

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • Taurus Mutual Fund

    Show All Funds
  • Taurus Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Taurus Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Jan 1996. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.

Latest NAV of the fund is ₹ 145.190 as on 26 Nov 2021.

This fund has 25 years of track record. Since 31 May 2021 expense ratio of this fund is 2.64%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Taurus Flexi Cap Fund

  • About Prasanna Pathak

    Picture of Prasanna PathakMr. Pathak is B.Tech and MBA in Finance. Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.51% 8.61% 21.93% 50.12% 37.97% 29.99% 22.96% 18.31% 47.27% 50.13% 38.86% 27.41% 18.89%
Category Average -4.65% 4.18% 13.97% 38.03% 22.57% 18.71% 15.98% 15.89% 30.11% 35.50% 25.90% 18.21% 15.59%
Taurus Flexi Cap Fund -5.82%₹ 9,418 3.14%₹ 10,314 9.40%₹ 10,940 30.30%₹ 13,029 21.76%₹ 13,373 14.04%₹ 13,009 26.81%₹ 31,035 11.19%₹ 13,750 18.19%₹ 47,086 10.36%₹ 16,381 11.26%₹ 79,646 11.16%₹ 28,847 10.39%₹ 2,05,748
Parag Parikh Flexi Cap Fund -0.51%₹ 9,948 8.61%₹ 10,861 21.93%₹ 12,193 49.85%₹ 14,985 47.27%₹ 14,893 37.93%₹ 19,041 49.63%₹ 37,531 29.99%₹ 21,983 38.86%₹ 62,197 22.96%₹ 28,134 27.41%₹ 1,18,021 - -
UTI Flexi Cap Fund -2.52%₹ 9,748 5.14%₹ 10,513 18.64%₹ 11,863 44.18%₹ 14,417 36.91%₹ 14,286 32.76%₹ 17,638 45.45%₹ 36,305 25.95%₹ 19,991 34.95%₹ 59,125 20.73%₹ 25,671 24.55%₹ 1,10,217 18.31%₹ 53,821 18.89%₹ 3,24,529
PGIM India Flexi Cap Fund -2.79%₹ 9,720 3.53%₹ 10,352 17.03%₹ 11,702 50.12%₹ 15,011 40.10%₹ 14,474 37.97%₹ 19,051 50.13%₹ 37,677 28.26%₹ 21,115 38.47%₹ 61,887 20.86%₹ 25,810 25.37%₹ 1,12,429 - -
Canara Robeco Flexi Cap Fund -5.19%₹ 9,480 3.54%₹ 10,354 14.61%₹ 11,460 36.91%₹ 13,690 30.25%₹ 13,888 26.03%₹ 15,892 36.12%₹ 33,628 21.74%₹ 18,050 28.14%₹ 54,009 19.50%₹ 24,397 20.77%₹ 1,00,614 16.16%₹ 44,793 16.62%₹ 2,87,215
Axis Flexi Cap Fund -4.03%₹ 9,596 3.98%₹ 10,398 17.23%₹ 11,723 35.68%₹ 13,568 31.97%₹ 13,991 23.17%₹ 15,179 34.77%₹ 33,248 21.94%₹ 18,142 27.18%₹ 53,315 - - - -

Portfolio Holdings

Portfolio holdings pattern of Taurus Flexi Cap Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    96.99%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.01%

Top Sector Holdings of Taurus Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.63% ₹ 58.27 Cr.
Computers - Software 9.89% ₹ 26.63 Cr.
Refineries/Marketing 6.82% ₹ 18.37 Cr.
Housing Finance 5.34% ₹ 14.36 Cr.
Cement 4.04% ₹ 10.90 Cr.
Others 52.28% -

Top Stock Holdings of Taurus Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.14% ₹ 16.55 Cr.
ICICI Bank Ltd. 6.01% ₹ 16.19 Cr.
Infosys Ltd. 5.78% ₹ 15.56 Cr.
HDFC Bank Ltd. 5.59% ₹ 15.06 Cr.
Housing Development Finance Corporation Ltd. 4.89% ₹ 13.16 Cr.
Others 71.59% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.01%