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Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.30

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,409 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

  • ₹ 175.310

    as on 22 Sep 2023
  • Regular - Growth

  • 18 / 25

  • ₹ 5,000

  • ₹ 235 Cr.

    as on 31 May 2023
  • 2.66%

  • 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 ₹ 175.310 as on 22 Sep 2023.

This fund has 27 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.66%. 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 TikmanyMr. Tikmany is a BMS & MBA Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.

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 6.21% 12.04% 26.34% 24.65% 18.59% 33.56% 18.59% 19.06% 36.59% 24.41% 24.51% 22.40% 18.20%
Category Average 2.45% 7.34% 19.40% 13.37% 7.73% 22.39% 13.22% 15.88% 24.05% 14.76% 15.57% 16.91% 14.10%
Taurus Flexi Cap Fund 5.04%₹ 10,503 12.04%₹ 11,204 23.40%₹ 12,339 11.32%₹ 11,132 27.97%₹ 13,748 8.55%₹ 11,783 16.46%₹ 28,236 20.30%₹ 17,409 15.82%₹ 45,516 9.38%₹ 15,665 14.63%₹ 86,554 11.69%₹ 30,236 10.31%₹ 2,04,890
Parag Parikh Flexi Cap Fund 3.04%₹ 10,303 6.32%₹ 10,632 17.81%₹ 11,781 20.30%₹ 12,029 27.48%₹ 13,718 8.00%₹ 11,663 16.42%₹ 28,226 24.25%₹ 19,181 17.97%₹ 46,921 18.60%₹ 23,482 21.73%₹ 1,02,944 19.06%₹ 57,335 18.20%₹ 3,12,583
HDFC Flexicap Fund 2.32%₹ 10,231 8.26%₹ 10,825 20.18%₹ 12,017 21.16%₹ 12,116 27.16%₹ 13,698 18.10%₹ 13,946 22.46%₹ 29,843 33.56%₹ 23,824 24.51%₹ 51,387 16.19%₹ 21,190 22.40%₹ 1,04,631 17.45%₹ 50,032 16.20%₹ 2,80,598
Franklin India Flexi Cap Fund 2.71%₹ 10,270 10.31%₹ 11,030 21.51%₹ 12,150 18.52%₹ 11,852 28.10%₹ 13,755 11.92%₹ 12,525 18.45%₹ 28,764 29.60%₹ 21,767 20.08%₹ 48,336 14.74%₹ 19,900 20.50%₹ 99,918 16.89%₹ 47,693 15.21%₹ 2,66,188
Canara Robeco Flexi Cap Fund 1.25%₹ 10,124 4.42%₹ 10,442 16.31%₹ 11,630 10.52%₹ 11,052 17.34%₹ 13,098 4.57%₹ 10,934 10.92%₹ 26,784 20.50%₹ 17,498 12.92%₹ 43,655 14.49%₹ 19,684 16.14%₹ 89,842 14.99%₹ 40,479 14.12%₹ 2,50,977
PGIM India Flexi Cap Fund 0.58%₹ 10,057 2.96%₹ 10,295 14.46%₹ 11,446 8.87%₹ 10,887 15.63%₹ 12,992 2.90%₹ 10,589 8.94%₹ 26,270 22.41%₹ 18,341 12.31%₹ 43,271 16.63%₹ 21,596 18.60%₹ 95,421 - -

Portfolio Holdings

Portfolio holdings pattern of Taurus Flexi Cap Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    81.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    18.15%

Top Sector Holdings of Taurus Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 13.28% ₹ 33.93 Cr.
Banks 7.53% ₹ 24.86 Cr.
Residential/commercial/sez project 3.84% ₹ 17.52 Cr.
Chemicals - Speciality 4.39% ₹ 15.12 Cr.
Software -Telecom 5.49% ₹ 14.04 Cr.
Others 65.47% -

Top Stock Holdings of Taurus Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.52% ₹ 16.66 Cr.
Tech Mahindra Ltd. 5.49% ₹ 14.04 Cr.
HCL Technologies Limited 5.11% ₹ 13.06 Cr.
Axis Bank Ltd. 4.54% ₹ 11.62 Cr.
Mahindra & Mahindra Ltd. 4.43% ₹ 11.31 Cr.
Others 73.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 12.52%
Net Receivables 5.63%