loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Jul 24, 2026

Category
AUM (Cr.) 348.79
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.81
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.

Invest Now
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 (IDCW) 1.98 7.75 1.5 11.85 10.48 12.55
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 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 Jun 30, 2026 29.12 8.35 7.20
Equity-ITC Jun 30, 2026 24.93 7.15 0.00
Equity-Divi`s Lab. Jun 30, 2026 16.10 4.62 -12.02
Equity-Park Medi World Jun 30, 2026 16.03 4.60 -4.96
Equity-ICICI Bank Jun 30, 2026 16.00 4.59 9.59
Equity-Samhi Hotels Jun 30, 2026 14.13 4.05 5.43
Equity-Axis Bank Jun 30, 2026 13.15 3.77 4.51
Equity-Bharti Airtel Jun 30, 2026 12.52 3.59 1.22
Equity-Reliance Industr Jun 30, 2026 11.71 3.36 10.15
Equity-M & M Jun 30, 2026 11.54 3.31 1.17

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Flexi Cap Fund (IDCW)
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