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Fund Overview

Fund Size

Fund Size

₹321 Cr

Expense Ratio

Expense Ratio

2.62%

ISIN

ISIN

INF044D01989

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 1994

About this fund

Taurus Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 31 years, 1 months and 28 days, having been launched on 29-Jan-94.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹211.16, Assets Under Management (AUM) of 320.80 Crores, and an expense ratio of 2.62%.
  • Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.28% since inception.
  • The fund's asset allocation comprises around 95.13% in equities, 0.00% in debts, and 4.87% in cash & cash equivalents.
  • You can start investing in Taurus Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.70%

+6.60% (Cat Avg.)

3 Years

+12.67%

+13.98% (Cat Avg.)

5 Years

+21.42%

+24.12% (Cat Avg.)

10 Years

+8.55%

+12.64% (Cat Avg.)

Since Inception

+10.28%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity305.17 Cr95.13%
Others15.63 Cr4.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity30.9 Cr9.63%
Mahindra & Mahindra LtdEquity15.27 Cr4.76%
ITC LtdEquity14.53 Cr4.53%
ICICI Bank LtdEquity13.99 Cr4.36%
HCL Technologies LtdEquity13.14 Cr4.10%
Axis Bank LtdEquity12.72 Cr3.97%
Infosys LtdEquity11.97 Cr3.73%
TrepsCash - Repurchase Agreement10 Cr3.12%
Coal India LtdEquity9.47 Cr2.95%
DLF LtdEquity8.33 Cr2.60%
State Bank of IndiaEquity8.2 Cr2.56%
Ambika Cotton Mills LtdEquity7.75 Cr2.41%
Kotak Mahindra Bank LtdEquity7.52 Cr2.35%
KEI Industries LtdEquity7.2 Cr2.25%
Reliance Industries LtdEquity6.42 Cr2.00%
Tata Consumer Products LtdEquity6.19 Cr1.93%
Computer Age Management Services Ltd Ordinary SharesEquity6 Cr1.87%
Net Receivable / PayableCash - Collateral5.63 Cr1.76%
Transrail Lighting LtdEquity5.63 Cr1.75%
Bharti Airtel LtdEquity5.43 Cr1.69%
Power Grid Corp Of India LtdEquity5.27 Cr1.64%
Union Bank of IndiaEquity5.11 Cr1.59%
Divi's Laboratories LtdEquity4.64 Cr1.45%
Tech Mahindra LtdEquity4.63 Cr1.44%
Astral LtdEquity4.5 Cr1.40%
AU Small Finance Bank LtdEquity4.46 Cr1.39%
Sun Pharmaceuticals Industries LtdEquity4.39 Cr1.37%
Cipla LtdEquity4.18 Cr1.30%
NTPC LtdEquity4.03 Cr1.26%
Maruti Suzuki India LtdEquity3.87 Cr1.21%
The New India Assurance Co LtdEquity3.71 Cr1.16%
Yatharth Hospital and Trauma Care Services LtdEquity3.63 Cr1.13%
Go Fashion (India) LtdEquity3.55 Cr1.11%
REC LtdEquity3.47 Cr1.08%
Punjab National BankEquity3.27 Cr1.02%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.24 Cr1.01%
Jindal Drilling & Industries LtdEquity3.24 Cr1.01%
Steel Authority Of India LtdEquity3.22 Cr1.00%
Dr Reddy's Laboratories LtdEquity3.21 Cr1.00%
Colgate-Palmolive (India) LtdEquity3.08 Cr0.96%
Afcons Infrastructure LtdEquity3 Cr0.93%
Aditya Birla Fashion and Retail LtdEquity2.95 Cr0.92%
Le Travenues Technology LtdEquity2.93 Cr0.91%
Tata Motors LtdEquity2.88 Cr0.90%
MSTC LtdEquity2.71 Cr0.84%
Narayana Hrudayalaya LtdEquity2.63 Cr0.82%
Vodafone Idea LtdEquity2.5 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.48 Cr0.77%
JSW Energy LtdEquity2.34 Cr0.73%
United Spirits LtdEquity2.24 Cr0.70%
Samvardhana Motherson International LtdEquity2.05 Cr0.64%
CESC LtdEquity1.67 Cr0.52%
Sanghi Industries LtdEquity1.53 Cr0.48%
Interarch Building Products LtdEquity1.46 Cr0.45%
Chemtech Industrial Valves LtdEquity1.2 Cr0.37%
Shoppers Stop LtdEquity0.63 Cr0.20%
ITC Hotels LtdEquity0.6 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.66%

Mid Cap Stocks

11.45%

Small Cap Stocks

15.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services96.61 Cr30.11%
Consumer Cyclical42.47 Cr13.24%
Technology35.74 Cr11.14%
Industrials28.16 Cr8.78%
Consumer Defensive26.05 Cr8.12%
Healthcare22.68 Cr7.07%
Energy19.13 Cr5.96%
Utilities13.31 Cr4.15%
Real Estate8.33 Cr2.60%
Communication Services7.93 Cr2.47%
Basic Materials4.75 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

16.33%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF044D01989
Expense Ratio
2.62%
Exit Load
1.00%
Fund Size
₹321 Cr
Age
31 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹890 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹10.24 Cr10.0%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.4%1.0%₹44.07 Cr5.2%
Taurus Ethical Fund Direct Growth

Very High Risk

0.6%1.0%₹251.45 Cr4.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.0%1.0%₹105.98 Cr0.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹7.92 Cr2.1%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%1.0%₹4.81 Cr6.8%
Taurus Tax shield Direct Growth

Very High Risk

1.5%0.0%₹72.17 Cr10.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.5%1.0%₹320.80 Cr4.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Taurus Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹211.16.
The fund has generated 4.70% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.13% in equities, 0.00% in bonds, and 4.87% in cash and cash equivalents.
The fund managers responsible for Taurus Flexi Cap Fund Regular Growth are:-
  1. Anuj Kapil

Fund Overview

Fund Size

Fund Size

₹321 Cr

Expense Ratio

Expense Ratio

2.62%

ISIN

ISIN

INF044D01989

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 1994

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Taurus Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 31 years, 1 months and 28 days, having been launched on 29-Jan-94.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹211.16, Assets Under Management (AUM) of 320.80 Crores, and an expense ratio of 2.62%.
  • Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.28% since inception.
  • The fund's asset allocation comprises around 95.13% in equities, 0.00% in debts, and 4.87% in cash & cash equivalents.
  • You can start investing in Taurus Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.70%

+6.60% (Cat Avg.)

3 Years

+12.67%

+13.98% (Cat Avg.)

5 Years

+21.42%

+24.12% (Cat Avg.)

10 Years

+8.55%

+12.64% (Cat Avg.)

Since Inception

+10.28%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity305.17 Cr95.13%
Others15.63 Cr4.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity30.9 Cr9.63%
Mahindra & Mahindra LtdEquity15.27 Cr4.76%
ITC LtdEquity14.53 Cr4.53%
ICICI Bank LtdEquity13.99 Cr4.36%
HCL Technologies LtdEquity13.14 Cr4.10%
Axis Bank LtdEquity12.72 Cr3.97%
Infosys LtdEquity11.97 Cr3.73%
TrepsCash - Repurchase Agreement10 Cr3.12%
Coal India LtdEquity9.47 Cr2.95%
DLF LtdEquity8.33 Cr2.60%
State Bank of IndiaEquity8.2 Cr2.56%
Ambika Cotton Mills LtdEquity7.75 Cr2.41%
Kotak Mahindra Bank LtdEquity7.52 Cr2.35%
KEI Industries LtdEquity7.2 Cr2.25%
Reliance Industries LtdEquity6.42 Cr2.00%
Tata Consumer Products LtdEquity6.19 Cr1.93%
Computer Age Management Services Ltd Ordinary SharesEquity6 Cr1.87%
Net Receivable / PayableCash - Collateral5.63 Cr1.76%
Transrail Lighting LtdEquity5.63 Cr1.75%
Bharti Airtel LtdEquity5.43 Cr1.69%
Power Grid Corp Of India LtdEquity5.27 Cr1.64%
Union Bank of IndiaEquity5.11 Cr1.59%
Divi's Laboratories LtdEquity4.64 Cr1.45%
Tech Mahindra LtdEquity4.63 Cr1.44%
Astral LtdEquity4.5 Cr1.40%
AU Small Finance Bank LtdEquity4.46 Cr1.39%
Sun Pharmaceuticals Industries LtdEquity4.39 Cr1.37%
Cipla LtdEquity4.18 Cr1.30%
NTPC LtdEquity4.03 Cr1.26%
Maruti Suzuki India LtdEquity3.87 Cr1.21%
The New India Assurance Co LtdEquity3.71 Cr1.16%
Yatharth Hospital and Trauma Care Services LtdEquity3.63 Cr1.13%
Go Fashion (India) LtdEquity3.55 Cr1.11%
REC LtdEquity3.47 Cr1.08%
Punjab National BankEquity3.27 Cr1.02%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.24 Cr1.01%
Jindal Drilling & Industries LtdEquity3.24 Cr1.01%
Steel Authority Of India LtdEquity3.22 Cr1.00%
Dr Reddy's Laboratories LtdEquity3.21 Cr1.00%
Colgate-Palmolive (India) LtdEquity3.08 Cr0.96%
Afcons Infrastructure LtdEquity3 Cr0.93%
Aditya Birla Fashion and Retail LtdEquity2.95 Cr0.92%
Le Travenues Technology LtdEquity2.93 Cr0.91%
Tata Motors LtdEquity2.88 Cr0.90%
MSTC LtdEquity2.71 Cr0.84%
Narayana Hrudayalaya LtdEquity2.63 Cr0.82%
Vodafone Idea LtdEquity2.5 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.48 Cr0.77%
JSW Energy LtdEquity2.34 Cr0.73%
United Spirits LtdEquity2.24 Cr0.70%
Samvardhana Motherson International LtdEquity2.05 Cr0.64%
CESC LtdEquity1.67 Cr0.52%
Sanghi Industries LtdEquity1.53 Cr0.48%
Interarch Building Products LtdEquity1.46 Cr0.45%
Chemtech Industrial Valves LtdEquity1.2 Cr0.37%
Shoppers Stop LtdEquity0.63 Cr0.20%
ITC Hotels LtdEquity0.6 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.66%

Mid Cap Stocks

11.45%

Small Cap Stocks

15.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services96.61 Cr30.11%
Consumer Cyclical42.47 Cr13.24%
Technology35.74 Cr11.14%
Industrials28.16 Cr8.78%
Consumer Defensive26.05 Cr8.12%
Healthcare22.68 Cr7.07%
Energy19.13 Cr5.96%
Utilities13.31 Cr4.15%
Real Estate8.33 Cr2.60%
Communication Services7.93 Cr2.47%
Basic Materials4.75 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

16.33%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF044D01989
Expense Ratio
2.62%
Exit Load
1.00%
Fund Size
₹321 Cr
Age
31 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹890 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹10.24 Cr10.0%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.4%1.0%₹44.07 Cr5.2%
Taurus Ethical Fund Direct Growth

Very High Risk

0.6%1.0%₹251.45 Cr4.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.0%1.0%₹105.98 Cr0.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹7.92 Cr2.1%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%1.0%₹4.81 Cr6.8%
Taurus Tax shield Direct Growth

Very High Risk

1.5%0.0%₹72.17 Cr10.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.5%1.0%₹320.80 Cr4.8%

Still got questions?
We're here to help.

The NAV of Taurus Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹211.16.
The fund has generated 4.70% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.13% in equities, 0.00% in bonds, and 4.87% in cash and cash equivalents.
The fund managers responsible for Taurus Flexi Cap Fund Regular Growth are:-
  1. Anuj Kapil
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