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Nov 04, 2026


Category
AUM (Cr.) 385.22
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 2.74
Sharpe Ratio 1.68
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.

BSE 200 Activating the following links will update the content below.

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) 1.05 9.89 5.6 12.22 9.7 12.26
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.66 3.26 -0.74 11.53 9.23 11.02
Category Rank 2/1 1/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.1100 2.36 -9.44 -4.77 0.00 238.75 3.14 5,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 9.4953 2.13 -5.05 0.00 0.00 238.55 3.87 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 9.4952 2.13 -5.05 0.00 0.00 238.55 3.87 1,000.00 invest
Bank of India Flexi Cap Fund (G) 37.7000 1.86 4.96 17.06 13.73 3,098.01 2.25 5,000.00 invest
ICICI Pru Flexi Cap Fund (G) 20.1200 0.65 1.77 14.85 13.02 25,140.88 1.73 500.00 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 Aug 31, 2026 27.83 7.28 -4.42
Equity-Sigma Advanced S Aug 31, 2026 26.76 7.00 0.00
Equity-Divi`s Lab. Aug 31, 2026 22.63 5.92 40.55
Equity-ITC Aug 31, 2026 22.26 5.82 -10.71
Equity-Advit Jewels Aug 31, 2026 17.49 4.58 67.27
Equity-ICICI Bank Aug 31, 2026 16.86 4.41 5.35
Equity-Park Medi World Aug 31, 2026 15.31 4.01 -4.51
Equity-Skyways Air Ser. Aug 31, 2026 13.31 3.48 0.00
Equity-Samhi Hotels Aug 31, 2026 12.64 3.31 -10.55
Equity-Axis Bank Aug 31, 2026 12.54 3.28 -4.68

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.