Mutual Funds

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

106.83 -1.00
NAV(₹) as on 1/8/2025

-0.93%
1D

-8.86%
1Y

13.96%
3Y

17.28%
5Y

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

Scheme Details
Expense Ratio: 2.64	Launch Date: 02 Jan 2009
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 366.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.81	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
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 30/6/2025		2.81 %		97.19 %

TOP HOLDINGS

HDFC Bank Ltd.

9.76 %

ITC Ltd.

7.78 %

Mahindra & Mahindra Ltd.

5.14 %

ICICI Bank Ltd.

4.59 %

Axis Bank Ltd.

4.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.83 %

Cigarettes/Tobacco

7.78 %

Automobiles - Passenger Cars

6.49 %

Construction - Real Estate

4.53 %

Telecommunication - Service

4.38 %

Bank - Public

4.23 %

Power Generation/Distributio

4.14 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	124.15	150.46	140.27	201.45	208.32
Net Assets (Rs Crores)	23,546.0	25,732.14	23,450.6	32,947.53	33,796.64
Scheme Returns(%)(Absolute)	61.45	19.76	-7.38	42.21	1.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/218	116/204	33/36	12/39	34/39

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.51 +-0.19	17/2/2023	₹ 1,186.24	-2.53%	-	-	25.64%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.03 +-0.16	2/8/2022	₹ 5,446.05	3.86%	-	-	19.42%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.68 +-0.11	6/9/2022	₹ 2,107.86	2.15%	-	-	14.12%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.42 +-0.18	17/8/2022	₹ 1,310.22	-2.48%	-	-	15.77%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.76 +-0.18	30/6/2023	₹ 1,878.29	-4.20%	-	-	20.47%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.47 +-0.14	24/2/2023	₹ 2,981.66	1.34%	-	-	19.62%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.46 +-0.14	14/8/2023	₹ 5,179.79	2.52%	-	-	20.63%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.26 +-0.10	5/9/2023	₹ 2,352.14	-13.90%	-	-	15.95%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +-0.21	13/11/2023	₹ 3,470.64	2.38%	-	-	22.65%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.09 +-0.12	26/4/2024	₹ 1,178.61	-1.16%	-	-	8.52%