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Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.85

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,997 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

  • ₹ 151.370

    as on 30 Sep 2022
  • Regular - Growth

  • 20 / 25

  • ₹ 5,000

  • ₹ 246 Cr.

    as on 31 Dec 2021
  • 2.64%

  • 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 ₹ 151.370 as on 30 Sep 2022.

This fund has 26 years of track record. Since 31 Oct 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 Ankit Tikmany

    Picture of Ankit  Tikmany

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 0.40% 14.40% 5.53% 8.57% 38.22% 23.06% 16.26% 15.51% 12.06% 22.30% 25.25% 18.42% 15.10%
Category Average -2.30% 11.16% -0.36% -2.07% 24.65% 15.47% 11.23% 13.78% 1.39% 11.41% 17.03% 14.03% 13.24%
Taurus Flexi Cap Fund -2.05%₹ 9,794 14.40%₹ 11,439 -0.02%₹ 9,997 1.64%₹ 10,163 6.23%₹ 12,401 22.20%₹ 14,932 12.49%₹ 27,193 11.85%₹ 13,997 15.69%₹ 45,430 6.62%₹ 13,784 10.48%₹ 78,120 9.90%₹ 25,730 9.35%₹ 1,94,718
Parag Parikh Flexi Cap Fund -2.88%₹ 9,712 6.51%₹ 10,650 -5.60%₹ 9,440 -5.68%₹ 9,431 -6.06%₹ 11,603 21.83%₹ 14,843 9.60%₹ 26,443 22.52%₹ 18,401 19.62%₹ 48,029 16.26%₹ 21,255 18.42%₹ 95,006 - -
UTI Flexi Cap Fund -2.55%₹ 9,744 11.61%₹ 11,160 -2.62%₹ 9,737 -9.47%₹ 9,053 -5.11%₹ 11,666 23.59%₹ 15,274 6.94%₹ 25,756 18.90%₹ 16,816 16.62%₹ 46,036 14.40%₹ 19,604 15.53%₹ 88,500 14.87%₹ 40,047 14.65%₹ 2,58,217
PGIM India Flexi Cap Fund -2.86%₹ 9,714 9.82%₹ 10,982 -3.54%₹ 9,646 -6.73%₹ 9,327 -3.84%₹ 11,749 27.24%₹ 16,190 10.46%₹ 26,665 23.06%₹ 18,647 21.33%₹ 49,187 14.41%₹ 19,620 18.34%₹ 94,824 - -
DSP Flexi Cap Fund -2.34%₹ 9,766 12.87%₹ 11,287 -0.01%₹ 9,999 -6.49%₹ 9,350 -1.10%₹ 11,928 24.80%₹ 15,576 8.80%₹ 26,236 15.27%₹ 15,320 15.59%₹ 45,370 12.26%₹ 17,835 14.17%₹ 85,595 14.21%₹ 37,818 14.11%₹ 2,50,927
Canara Robeco Flexi Cap Fund -2.84%₹ 9,715 9.88%₹ 10,988 -1.58%₹ 9,841 -3.57%₹ 9,642 -1.10%₹ 11,928 22.99%₹ 15,126 10.07%₹ 26,563 17.50%₹ 16,229 16.82%₹ 46,171 13.57%₹ 18,902 15.14%₹ 87,660 13.74%₹ 36,299 14.07%₹ 2,50,308

Portfolio Holdings

Portfolio holdings pattern of Taurus Flexi Cap Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    97.44%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.56%

Top Sector Holdings of Taurus Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.33% ₹ 48.08 Cr.
Computers - Software 9.08% ₹ 22.60 Cr.
Refineries/Marketing 6.37% ₹ 16.68 Cr.
Housing Finance 4.47% ₹ 12.22 Cr.
Engineering, designing, construction 4.46% ₹ 11.11 Cr.
Others 56.29% -

Top Stock Holdings of Taurus Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.37% ₹ 15.86 Cr.
ICICI Bank Ltd. 6.12% ₹ 15.22 Cr.
Infosys Ltd. 5.50% ₹ 13.69 Cr.
HDFC Bank Ltd. 4.72% ₹ 11.74 Cr.
Housing Development Finance Corporation Ltd. 4.47% ₹ 11.12 Cr.
Others 72.82% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.56%