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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 346.31
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.66
Sharpe Ratio 8.78
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Flexi Cap Fund (IDCW) -7.44 -10.62 -1.62 12.89 10.33 12.07
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Flexi Cap Fund (IDCW) -7.44 -10.62 -1.62 12.89 10.33 12.07
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 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 Jan 31, 2026 31.34 9.17 -6.29
Equity-ITC Jan 31, 2026 24.12 7.06 -13.96
Equity-Divi`s Lab. Jan 31, 2026 16.63 4.87 22.27
Equity-ICICI Bank Jan 31, 2026 15.76 4.61 0.90
Equity-Axis Bank Jan 31, 2026 15.45 4.52 8.00
Equity-M & M Jan 31, 2026 14.96 4.38 -17.86
Equity-Bharti Airtel Jan 31, 2026 13.31 3.90 -6.53
Equity-SBI Jan 31, 2026 12.84 3.76 9.71
Equity-Coal India Jan 31, 2026 11.30 3.31 10.33
Equity-Park Medi World Jan 31, 2026 10.44 3.06 4.71

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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
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Application status