Taurus Flexi Cap Fund Regular IDCW | Taurus Flexi Cap Fund NAV Today [106.33], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

41.23% ↑

NAV (₹) on 29 May 2026

106.33

1 Day NAV Change

-1.31%

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

₹ 343.62 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

4.58%

Scheme Type

Open Ended

Exit Load

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

₹ 343.62 Cr

Equity

381.79%

Money Market & Cash

9.4%

Other Assets & Liabilities

8.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.27%
Cigarettes & Tobacco Products	7.96%
Hospitals & Medical Services	7.19%
Pharmaceuticals	6.15%
Net Receivables/(Payables)	5.24%
Telecom Services	4.69%
Auto - Cars & Jeeps	4.55%
Power - Transmission/Equipment	4.05%
Hotels, Resorts & Restaurants	3.67%
Refineries	3.35%
Finance - Banks - Public Sector	3.18%
Industrial Gases	2.96%
Telecom Equipment	2.93%
Treps/Reverse Repo	2.91%
Mining/Minerals	2.78%
Textiles - Spinning - Cotton Blended	2.68%
Holding Company	2.59%
Agricultural Products	2.22%
Fertilisers	2.04%
IT Consulting & Software	1.71%
Electric Equipment - General	1.67%
Cement	1.34%
Power - Generation/Distribution	1.31%
Finance - Term Lending Institutions	1.21%
Exchange Platform	0.93%
Electronics - Equipment/Components	0.81%
Consumer Electronics	0.55%
Auto Ancl - Batteries	0.30%
Auto - LCVs/HCVs	0.29%
Engineering - General	0.28%
Non-Banking Financial Company (NBFC)	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Ltd.	7.96%	₹ 27.35	Cigarettes & Tobacco Products
HDFC Bank Ltd.	7.61%	₹ 26.15	Finance - Banks - Private Sector
Net Receivable / Payable	5.24%	₹ 18.02	Others
Divi's Laboratories Ltd.	5.20%	₹ 17.87	Pharmaceuticals
ICICI Bank Ltd.	4.27%	₹ 14.68	Finance - Banks - Private Sector
Park Medi World Ltd.	3.92%	₹ 13.47	Hospitals & Medical Services
Bharti Airtel Ltd.	3.71%	₹ 12.75	Telecom Services
Samhi Hotels Ltd.	3.67%	₹ 12.62	Hotels, Resorts & Restaurants
Axis Bank Ltd.	3.61%	₹ 12.39	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.39%	₹ 11.64	Auto - Cars & Jeeps
Reliance Industries Ltd.	3.35%	₹ 11.52	Refineries
Narayana Hrudayalaya Ltd.	3.27%	₹ 11.24	Hospitals & Medical Services
State Bank of India	3.18%	₹ 10.91	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	3.04%	₹ 10.45	Power - Transmission/Equipment
Linde India Ltd.	2.96%	₹ 10.17	Industrial Gases
Pace Digitek Ltd.	2.93%	₹ 10.07	Telecom Equipment
TREPS	2.91%	₹ 10	Others
Kotak Mahindra Bank Ltd.	2.76%	₹ 9.49	Finance - Banks - Private Sector
Ambika Cotton Mills Ltd.	2.68%	₹ 9.20	Textiles - Spinning - Cotton Blended
Bajaj Holdings & Investment Ltd.	2.59%	₹ 8.90	Holding Company
Coal India Ltd.	2.31%	₹ 7.93	Mining/Minerals
Regaal Resources Ltd.	2.22%	₹ 7.62	Agricultural Products
Deepak Fertilizers and Petrochemicals Corporation Ltd.	2.04%	₹ 7.01	Fertilisers
Insolation Energy Ltd.	1.67%	₹ 5.72	Electric Equipment - General
Grasim Industries Ltd.	1.34%	₹ 4.62	Cement
Power Finance Corporation Ltd.	1.21%	₹ 4.16	Finance - Term Lending Institutions
HCL Technologies Ltd.	1.19%	₹ 4.07	IT Consulting & Software
Maruti Suzuki India Ltd.	1.16%	₹ 3.98	Auto - Cars & Jeeps
Transrail Lighting Ltd.	1.01%	₹ 3.47	Power - Transmission/Equipment
Vodafone Idea Ltd.	0.98%	₹ 3.38	Telecom Services
Aarti Pharmalabs Ltd.	0.95%	₹ 3.28	Pharmaceuticals
Indian Energy Exchange Ltd.	0.93%	₹ 3.20	Exchange Platform
Kaynes Technology India Ltd.	0.81%	₹ 2.77	Electronics - Equipment/Components
Tata Power Company Ltd.	0.66%	₹ 2.27	Power - Generation/Distribution
JSW Energy Ltd.	0.65%	₹ 2.25	Power - Generation/Distribution
Dixon Technologies (India) Ltd.	0.55%	₹ 1.89	Consumer Electronics
Persistent Systems Ltd.	0.52%	₹ 1.78	IT Consulting & Software
Gravita India Ltd.	0.47%	₹ 1.63	Mining/Minerals
HBL Engineering Ltd.	0.30%	₹ 1.04	Auto Ancl - Batteries
Force Motors Ltd.	0.29%	₹ 0.99	Auto - LCVs/HCVs
Chemtech Industrial Valves Ltd.	0.28%	₹ 0.97	Engineering - General
Fedbank Financial Services Ltd.	0.19%	₹ 0.65	Non-Banking Financial Company (NBFC)
Equitas Small Finance Bank Ltd.	0.02%	₹ 0.08	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.47%	-1.81%	0.35%	12.19%
Category returns	2.88%	2.68%	10.16%	48.77%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Flexi Cap Fund Diversified Regular	₹35.06	-0.45%	32.50%	56.24%	₹5,793	1.86%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.91	-4.53%	31.98%	26.75%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.91	-4.53%	31.98%	26.75%	₹12,546	0.63%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹226.27	-0.79%	31.72%	37.96%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹226.27	-0.79%	31.72%	37.96%	₹25,632	0.85%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.23%	31.54%	57.63%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.19	-0.23%	31.54%	57.63%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.40	-0.24%	31.54%	57.63%	₹22,403	2.29%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.21	-7.35%	30.37%	51.35%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.21	-7.35%	30.37%	51.35%	₹1,00,479	0.67%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.32	-3.58%	30.63%	64.76%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.99	-3.57%	30.61%	64.79%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹46.15	-4.31%	27.70%	58.65%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹46.15	-4.31%	27.70%	58.65%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹51.56	-4.31%	27.69%	58.65%	₹11	2.41%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹44.61	-4.91%	27.04%	53.66%	₹6	0.78%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹47.67	-4.91%	27.04%	53.66%	₹6	0.78%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.47	-5.17%	26.12%	51.57%	₹6	1.05%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.47	-5.17%	26.12%	51.57%	₹6	1.05%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹44.65	-5.17%	26.08%	51.54%	₹6	1.05%	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 ₹106.33 as of 29 May 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 ₹343.62 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 -1.81% (1 Year), 12.19% (3 Year), 10.45% (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.

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