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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

AUM (Cr.)

365.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.64

Sharpe Ratio

0.46

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Jan 02, 2009

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Flexi Cap Fund (IDCW) -2.13 -0.16 -5.3 12.86 13.83 12.87
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -1.3 2.01 -1.48 15.68 16.34 14.04
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 34.8900 -0.09 -6.89 20.14 21.04 2,252.24 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.7000 -0.09 -6.90 20.14 21.04 2,252.24 1.92 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.4230 -0.26 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 86.4232 -0.26 4.65 21.34 20.07 129,782.54 1.28 1,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8780 -0.90 2.99 15.84 15.82 56,885.07 1.43 100.00 invest

Asset Allocation

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 Nov 30, 2025 35.95 9.84 1.96
Equity-ITC Nov 30, 2025 28.13 7.70 -3.77
Equity-M & M Nov 30, 2025 18.45 5.05 7.79
Equity-ICICI Bank Nov 30, 2025 16.15 4.42 3.25
Equity-Axis Bank Nov 30, 2025 14.43 3.95 3.83
Equity-Bharti Airtel Nov 30, 2025 14.21 3.89 2.26
Equity-Narayana Hrudaya Nov 30, 2025 12.57 3.44 31.14
Equity-SBI Nov 30, 2025 11.67 3.19 4.54
Equity-Kotak Mah. Bank Nov 30, 2025 10.53 2.88 1.05
Equity-Reliance Industr Nov 30, 2025 10.35 2.83 5.41

latest news

Taurus Mutual Fund announces change in RTA

Taurus Mutual Fund announces that Computer Age Management Services (CAMS) h...

Sep 20, 2025 16:32

Taurus Mutual Fund announces change in Key Personnel

Taurus Mutual Fund has announced the Mr. Vijayan Prashant Kumar has been ap...

Sep 20, 2025 10:25

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Flexi Cap Fund (IDCW)
Contact Persone : 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