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Jun 10, 2026


Category
AUM (Cr.) 343.62
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 4.58
Sharpe Ratio 0.09
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date Jan 03, 1996
Risk Level Very High

Investment 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Flexi Cap Fund (G) -3.29 -3.61 -5.52 11.63 9.58 12.01
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -3.09 -3.82 -3.44 12.63 11.15 11.61
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 69.6050 -0.12 -2.25 16.24 16.26 100,479.23 1.27 100.00 invest
HDFC Flexi Cap Fund - (G) 1,926.2230 -0.13 -2.30 16.54 16.43 100,479.23 1.27 100.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 29.2053 -1.67 -8.83 17.00 10.95 12,770.08 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 27.16 7.89 -13.32
Equity-ITC May 31, 2026 24.93 7.24 3.36
Equity-Divi`s Lab. May 31, 2026 18.30 5.32 10.01
Equity-Park Medi World May 31, 2026 16.87 4.90 61.61
Reverse Repo-TREPS May 31, 2026 15.00 4.36 0.00
Equity-ICICI Bank May 31, 2026 14.60 4.24 -7.31
Equity-Samhi Hotels May 31, 2026 13.40 3.89 34.59
Equity-Axis Bank May 31, 2026 12.59 3.66 -18.52
Equity-Bharti Airtel May 31, 2026 12.37 3.59 -7.03
Net CA & Others-Net CA & Others May 31, 2026 11.49 3.34 417.06

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Flexi Cap Fund (G)
Contact Person
Anuj Kapil
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No
022-66242700
Fax No.
022-66242751/52
Email
customercare:taurusmutualfund.com
Website
www.taurusmutualfund.com