Reliabull Wealth Managers Pvt. Ltd.

Taurus Flexi Cap Fund-Reg(G)

As on May-23-2025 change fund

222.21

1.65 (0.75%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	125.23	151.77	141.49	203.20	210.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	235.46	257.32	234.51	329.48	337.97
Scheme Returns(%)(Absolute)	61.44	19.75	-7.38	42.21	1.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/218	116/204	33/36	12/39	34/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.36	6.39	-6.13	-7.85
2023-2024	11.79	10.72	10.97	4.56
2022-2023	-13.30	15.04	1.17	-7.61
2021-2022	9.18	8.92	-1.87	3.85
2020-2021	16.56	8.64	18.09	4.61

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 India	2.71
DLF Ltd.	2.55
Kotak Mahindra Bank Ltd.	2.52

Top 10 sectors

sectors	(%)
Bank - Private	22.58
Automobiles - Passenger Cars	6.13
Bank - Public	6.02
Cigarettes/Tobacco	4.52
Power Generation/Distribution	3.88
Cable	3.70
Mining & Minerals	2.85
Pharmaceuticals & Drugs	2.77
IT - Software	2.64
Construction - Real Estate	2.55

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

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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-1994	346.52	0.78	16.40	21.40	9.11	10.40
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,625.21	0.59	26.69	29.32	15.80	14.56
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	74,105.46	14.31	26.17	32.98	15.43	18.95
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,418.46	15.04	25.26	23.94	13.21	17.50
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,753.00	12.53	24.70	NA	NA	19.97
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,981.91	-0.71	23.74	NA	NA	27.90
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,224.57	9.68	22.48	29.45	13.90	18.05
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	98,541.28	13.35	22.38	27.87	17.26	19.26
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,677.22	7.89	21.68	NA	NA	16.83
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,700.30	8.60	21.44	26.28	12.41	15.45
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,016.38	-5.15	21.26	34.01	18.73	14.56
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,542.30	7.25	21.16	26.23	14.18	13.53
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,411.63	10.72	21.06	24.49	14.13	13.77
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,811.65	7.33	20.11	24.05	13.84	14.46
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,414.04	11.72	19.69	25.06	13.75	21.31
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,460.42	7.05	19.51	NA	NA	13.26
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,178.75	8.01	18.99	22.78	10.71	16.59
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,125.49	11.34	18.26	21.56	NA	13.86
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,612.31	4.47	18.23	NA	NA	13.73
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,227.47	5.31	17.86	24.71	11.94	12.18
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,608.62	8.90	17.52	22.81	13.19	17.50
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,352.57	8.98	16.57	19.75	NA	13.53
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	4.04	15.30	21.22	NA	12.27
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	927.32	1.20	15.29	18.61	8.51	9.38
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,660.94	4.43	14.75	22.45	12.51	12.73
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,143.28	9.22	14.68	24.47	13.32	13.08
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	134.04	-10.47	13.35	18.12	NA	10.63
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,190.40	12.49	13.20	21.00	11.98	14.53
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	443.07	-12.51	5.83	NA	NA	1.26
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,683.59	12.56	NA	NA	NA	20.43
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,012.36	8.92	NA	NA	NA	14.34
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,494.32	8.73	NA	NA	NA	20.81
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,029.80	7.54	NA	NA	NA	10.48
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,540.16	7.38	NA	NA	NA	22.73
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,658.30	7.36	NA	NA	NA	20.33
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,970.94	6.74	NA	NA	NA	23.32
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,052.47	5.28	NA	NA	NA	27.13
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.74	4.75	NA	NA	NA	16.42
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,144.28	-2.30	NA	NA	NA	17.42

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