Mutual Funds

Taurus Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

205.26 +0.59
NAV(₹) as on 20/3/2026

0.29%
1D

-1.71%
1Y

13.36%
3Y

10.39%
5Y

Taurus Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.66	Launch Date: 29 Jan 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 346.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.53	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.14 %		97.86 %

TOP HOLDINGS

HDFC Bank Ltd.

8.64 %

ITC Ltd.

7.30 %

Divi's Laboratories Ltd.

5.09 %

ICICI Bank Ltd.

4.63 %

Axis Bank Ltd.

4.50 %

Mahindra & Mahindra Ltd.

4.28 %

State Bank Of India

4.14 %

Park Medi World Ltd.

3.79 %

Bharti Airtel Ltd.

3.67 %

Narayana Hrudayalaya Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.83 %

Cigarettes/Tobacco

7.30 %

Hospital & Healthcare Servic

7.16 %

Pharmaceuticals & Drugs

6.59 %

Automobiles - Passenger Cars

5.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	151.77	141.49	203.20	210.12	205.26
Net Assets (Rs Crores)	25,732.14	23,450.60	32,947.53	33,796.64	34,631.20
Scheme Returns(%)(Absolute)	19.75	-7.38	42.21	1.71	-1.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	116/204	33/36	12/39	34/39	34/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +0.06	6/6/2025	₹ 178.95	-	-	-	-6.40%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.10 +0.02	14/10/2025	₹ 261.4	-	-	-	-8.97%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.63 +0.04	4/8/2025	₹ 371.08	-	-	-	-3.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.09	26/4/2024	₹ 1,102.97	-1.13%	-	-	2.55%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.60 +0.03	30/6/2023	₹ 2,010.53	-1.88%	-	-	11.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.93 +0.06	5/9/2023	₹ 2,493.83	-3.32%	-	-	7.20%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.42 +0.07	29/12/2025	₹ 3,073.12	-	-	-	-5.83%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.05	13/11/2023	₹ 6,211.45	4.45%	-	-	13.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.07	14/8/2023	₹ 6,501.1	5.06%	-	-	12.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.02 +0.02	4/2/2022	₹ 300.54	-5.05%	0.83%	-	-2.47%