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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Taurus Flexi Cap Fund
3 Year Absolute Returns
41.70% ↑
NAV (₹) on 16 Jul 2026
110.94
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
Taurus Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 24 Oct 2008, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Oct 2008
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 348.79 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 348.79 Cr
Equity
570.81%
Money Market & Cash
13.76%
Other Assets & Liabilities
15.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.50% |
| Hospitals & Medical Services | 7.62% |
| Cigarettes & Tobacco Products | 7.15% |
| IT Consulting & Software | 6.97% |
| Pharmaceuticals | 6.44% |
| Auto - Cars & Jeeps | 4.52% |
| Hotels, Resorts & Restaurants | 4.05% |
| Telecom Services | 3.59% |
| Refineries | 3.36% |
| Net Receivables/(Payables) | 3.28% |
| Textiles - Spinning - Cotton Blended | 3.14% |
| Finance - Banks - Public Sector | 3.01% |
| Gems, Jewellery & Precious Metals | 3.00% |
| Industrial Gases | 2.91% |
| Iron & Steel | 2.89% |
| Holding Company | 2.64% |
| Power - Transmission/Equipment | 2.15% |
| Mining/Minerals | 2.07% |
| Agricultural Products | 2.02% |
| Cement | 1.76% |
| Electric Equipment - General | 1.54% |
| Telecom Equipment | 1.48% |
| E-Commerce/E-Retail | 1.14% |
| Consumer Electronics | 0.99% |
| Exchange Platform | 0.91% |
| Fertilisers | 0.77% |
| Finance - Term Lending Institutions | 0.58% |
| Steel - Tubes/Pipes | 0.30% |
| Engineering - General | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.35% | ₹ 29.12 | Finance - Banks - Private Sector |
| ITC Ltd. | 7.15% | ₹ 24.93 | Cigarettes & Tobacco Products |
| Divi's Laboratories Ltd. | 4.62% | ₹ 16.10 | Pharmaceuticals |
| Park Medi World Ltd. | 4.60% | ₹ 16.03 | Hospitals & Medical Services |
| ICICI Bank Ltd. | 4.59% | ₹ 16 | Finance - Banks - Private Sector |
| Samhi Hotels Ltd. | 4.05% | ₹ 14.13 | Hotels, Resorts & Restaurants |
| Axis Bank Ltd. | 3.77% | ₹ 13.15 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.59% | ₹ 12.52 | Telecom Services |
| Reliance Industries Ltd. | 3.36% | ₹ 11.71 | Refineries |
| Mahindra & Mahindra Ltd. | 3.31% | ₹ 11.54 | Auto - Cars & Jeeps |
| Net Receivable/Payable | 3.28% | ₹ 11.45 | Others |
| Ambika Cotton Mills Ltd. | 3.14% | ₹ 10.94 | Textiles - Spinning - Cotton Blended |
| Narayana Hrudayalaya Ltd. | 3.02% | ₹ 10.54 | Hospitals & Medical Services |
| State Bank of India | 3.01% | ₹ 10.49 | Finance - Banks - Public Sector |
| Advit Jewels Ltd. | 3.00% | ₹ 10.46 | Gems, Jewellery & Precious Metals |
| Linde India Ltd. | 2.91% | ₹ 10.14 | Industrial Gases |
| Ratnaveer Precision Engineering Ltd. | 2.89% | ₹ 10.08 | Iron & Steel |
| Kotak Mahindra Bank Ltd. | 2.79% | ₹ 9.74 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 2.64% | ₹ 9.20 | Holding Company |
| Power Grid Corporation of India Ltd. | 2.15% | ₹ 7.51 | Power - Transmission/Equipment |
| Coal India Ltd. | 2.07% | ₹ 7.23 | Mining/Minerals |
| Tata Consultancy Services Ltd. | 2.04% | ₹ 7.10 | IT Consulting & Software |
| Regaal Resources Ltd. | 2.02% | ₹ 7.06 | Agricultural Products |
| Persistent Systems Ltd. | 1.76% | ₹ 6.14 | IT Consulting & Software |
| Intellect Design Arena Ltd. | 1.66% | ₹ 5.81 | IT Consulting & Software |
| Insolation Energy Ltd. | 1.54% | ₹ 5.38 | Electric Equipment - General |
| HCL Technologies Ltd. | 1.51% | ₹ 5.25 | IT Consulting & Software |
| Pace Digitek Ltd. | 1.48% | ₹ 5.18 | Telecom Equipment |
| Grasim Industries Ltd. | 1.47% | ₹ 5.13 | Cement |
| Maruti Suzuki India Ltd. | 1.21% | ₹ 4.22 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.14% | ₹ 3.97 | E-Commerce/E-Retail |
| Dixon Technologies (India) Ltd. | 0.99% | ₹ 3.44 | Consumer Electronics |
| Indian Energy Exchange Ltd. | 0.91% | ₹ 3.19 | Exchange Platform |
| Aarti Pharmalabs Ltd. | 0.86% | ₹ 3 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.77% | ₹ 2.69 | Fertilisers |
| Power Finance Corporation Ltd. | 0.58% | ₹ 2.03 | Finance - Term Lending Institutions |
| Biocon Ltd. | 0.55% | ₹ 1.92 | Pharmaceuticals |
| Concord Biotech Ltd. | 0.41% | ₹ 1.43 | Pharmaceuticals |
| Jindal Saw Ltd. | 0.30% | ₹ 1.05 | Steel - Tubes/Pipes |
| Shree Cement Ltd. | 0.29% | ₹ 1.01 | Cement |
| Chemtech Industrial Valves Ltd. | 0.22% | ₹ 0.78 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.78% | -0.06% | -1.87% | 12.32% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
To provide capital appreciation by investing in equity & equity related securities. The schemes investment strategy is oriented towards investing in a mix of large, mid & small cap stocks ... Read more
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹69.33 | -6.59% | 46.61% | 77.91% | ₹9 | 2.01% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.56 | -6.60% | 46.59% | 77.85% | ₹9 | 2.01% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.56 | -6.60% | 46.59% | 77.85% | ₹9 | 2.01% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹169.94 | 1.13% | 44.57% | 65.94% | ₹52 | 2.55% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹74.85 | 1.12% | 44.55% | 65.93% | ₹52 | 2.55% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.35 | -7.11% | 44.48% | 73.82% | ₹9 | 2.53% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.35 | -7.11% | 44.48% | 73.82% | ₹9 | 2.53% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹64.25 | -7.11% | 44.48% | 73.79% | ₹9 | 2.53% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹160.30 | 0.92% | 43.91% | 64.90% | ₹52 | 2.75% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹70.22 | 0.92% | 43.89% | 64.87% | ₹52 | 2.75% |
Very High
|
FAQs
What is the current NAV of Taurus Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Taurus Flexi Cap Fund Regular IDCW is ₹110.94 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Taurus Flexi Cap Fund Regular IDCW is ₹348.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Flexi Cap Fund Regular IDCW?
Taurus Flexi Cap Fund Regular IDCW has delivered returns of -0.06% (1 Year), 12.32% (3 Year), 10.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Flexi Cap Fund Regular IDCW?
Taurus Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Taurus Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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