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Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.84

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,196 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

  • ₹ 140.130

    as on 02 Aug 2021
  • Regular - Growth

  • 20 / 25

  • ₹ 5,000

  • ₹ 255 Cr.

    as on 02 Aug 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 ₹ 140.130 as on 02 Aug 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 6.99% 19.33% 32.05% 75.48% 41.86% 23.85% 20.51% 16.03% 75.47% 58.47% 40.45% 25.80% 18.21%
Category Average 3.47% 13.77% 16.87% 53.19% 24.99% 14.24% 13.85% 13.74% 51.02% 36.94% 25.94% 17.61% 15.29%
Taurus Flexi Cap Fund 2.36%₹ 10,235 10.77%₹ 11,077 13.22%₹ 11,321 41.34%₹ 14,134 39.75%₹ 14,438 16.72%₹ 13,630 28.13%₹ 31,380 6.84%₹ 12,196 17.39%₹ 46,537 8.29%₹ 14,896 10.80%₹ 78,714 9.36%₹ 24,485 10.19%₹ 2,03,572
Parag Parikh Flexi Cap Fund 5.96%₹ 10,595 14.97%₹ 11,497 25.03%₹ 12,503 57.00%₹ 15,700 59.56%₹ 15,576 36.88%₹ 18,752 49.57%₹ 37,474 22.73%₹ 18,497 36.15%₹ 60,004 20.51%₹ 25,433 25.67%₹ 1,13,180 - -
UTI Flexi Cap Fund 4.15%₹ 10,415 14.78%₹ 11,477 18.14%₹ 11,814 64.95%₹ 16,495 57.77%₹ 15,475 35.08%₹ 18,262 46.66%₹ 36,624 18.69%₹ 16,727 32.92%₹ 57,527 17.08%₹ 22,005 23.12%₹ 1,06,453 16.03%₹ 44,291 18.21%₹ 3,12,699
Canara Robeco Flexi Cap Fund 3.13%₹ 10,312 13.79%₹ 11,379 15.93%₹ 11,592 51.10%₹ 15,109 48.86%₹ 14,967 28.21%₹ 16,448 38.33%₹ 34,228 16.97%₹ 16,011 27.60%₹ 53,583 16.87%₹ 21,809 20.26%₹ 99,341 14.21%₹ 37,818 16.23%₹ 2,81,073
PGIM India Flexi Cap Fund 6.99%₹ 10,698 19.21%₹ 11,920 27.83%₹ 12,783 70.68%₹ 17,067 75.10%₹ 16,440 41.86%₹ 20,143 58.47%₹ 40,124 23.85%₹ 19,006 40.45%₹ 63,422 18.67%₹ 23,541 25.81%₹ 1,13,538 - -
DSP Flexi Cap Fund 4.56%₹ 10,455 15.91%₹ 11,590 20.23%₹ 12,022 61.78%₹ 16,177 60.77%₹ 15,644 30.42%₹ 17,022 42.55%₹ 35,434 18.33%₹ 16,576 30.71%₹ 55,868 16.65%₹ 21,609 20.99%₹ 1,01,118 14.60%₹ 39,129 17.39%₹ 2,99,201

Portfolio Holdings

Portfolio holdings pattern of Taurus Flexi Cap Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    97.11%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.89%

Top Sector Holdings of Taurus Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.65% ₹ 52.74 Cr.
Computers - software 13.44% ₹ 34.33 Cr.
Refineries/marketing 5.97% ₹ 15.25 Cr.
Housing finance 5.30% ₹ 13.51 Cr.
Engineering, designing, construction 4.77% ₹ 12.20 Cr.
Others 49.87% -

Top Stock Holdings of Taurus Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.77% ₹ 17.30 Cr.
HDFC Bank Ltd. 5.84% ₹ 14.93 Cr.
ICICI Bank Ltd. 5.70% ₹ 14.56 Cr.
Tata Consultancy Services Ltd. 5.00% ₹ 12.77 Cr.
Reliance Industries Ltd. 4.77% ₹ 12.19 Cr.
Others 71.92% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.89%