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Taurus Flexi Cap Fund-Reg(G)

As on May-28-2025 change fund
222.48  up0.06 (0.03%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)125.23151.77141.49203.20210.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 235.46 257.32 234.51 329.48 337.97
Scheme Returns(%)(Absolute)61.4419.75-7.3842.211.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/218116/20433/3612/3934/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202512.366.39
2023-202411.7910.72
2022-2023-13.3015.04
2021-20229.188.92
2020-202116.568.64
Top 10 holdings
company (%)
HDFC Bank Ltd.9.91 
Mahindra & Mahindra Ltd.4.99 
ICICI Bank Ltd.4.77 
ITC Ltd.4.52 
Axis Bank Ltd.4.28 
KEI Industries Ltd.3.70 
Coal India Ltd.2.85 
State Bank Of India2.71 
DLF Ltd.2.55 
Kotak Mahindra Bank Ltd.2.52 

Category

Flexi Cap Fund

Launch Date

29-Jan-94

Scheme Benchmark

NA

AUM ( in Cr.)

346.52

portfolio price to book value

4.81

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

29-Jan-94

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Bank - Private22.58
Automobiles - Passenger Cars6.13
Bank - Public6.02
Cigarettes/Tobacco4.52
Power Generation/Distribution3.88
Cable3.70
Mining & Minerals2.85
Pharmaceuticals & Drugs2.77
IT - Software2.64
Construction - Real Estate2.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994346.521.6116.9820.629.2310.40
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,625.211.2826.3628.4416.0614.55
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199574,105.4613.7025.6631.5915.4718.92
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,418.4616.7725.1923.3013.3617.56
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,753.0013.0124.45NANA19.92
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,981.910.7524.15NANA28.09
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,224.579.7322.0228.2613.9318.03
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201398,541.2813.4122.0027.2917.3619.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,016.38-4.1721.6433.9618.7814.55
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,700.308.9221.3025.4312.6315.45
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,677.228.1621.12NANA16.71
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,411.6310.9420.8723.8914.3213.79
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,542.307.2520.7925.3714.2113.49
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,811.657.7319.5822.9313.9214.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,414.0411.6719.2024.1113.9221.29
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,460.427.3319.10NANA13.14
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,178.758.3518.6121.8410.8916.56
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,125.4912.0318.0020.61NA13.79
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,612.314.4717.99NANA13.70
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,227.476.4517.8223.9412.0712.21
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,608.629.5417.3022.0813.3717.50
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,352.579.8916.3219.34NA13.52
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.974.8715.3020.66NA12.29
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998927.321.5315.2117.948.759.40
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,143.289.7214.7823.5813.4813.05
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,660.944.2014.4421.8412.6012.70
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018134.04-9.1313.2317.43NA10.65
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,190.4012.2112.9720.2712.0614.50
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022443.07-11.916.54NANA1.48
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,683.5913.14NANANA20.28
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,494.3210.62NANANA21.19
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,012.369.84NANANA14.35
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,029.808.84NANANA10.98
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,658.307.89NANANA20.33
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,970.947.59NANANA22.98
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,540.167.52NANANA22.70
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,052.476.29NANANA27.48
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,226.746.24NANANA16.55
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,144.28-2.37NANANA17.42
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