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Taurus Flexi Cap Fund-Reg(G)

Taurus Flexi Cap Fund-Reg(G)

219.5727 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.771%
Expense ratio2.67%
Min Investment500
AUM305.86 Cr
Inception date29 Jan 1994

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.62%
3.17%
-4.77%
2.25%
13.63%
11.60%
10.05%
0.52%
9.62%
3.17%
-4.77%
2.25%
13.63%
11.60%
10.05%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ITC Ltd.
ITC Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Park Medi World Ltd.
Park Medi World Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
State Bank Of India
State Bank Of India
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Linde India Ltd.
Linde India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Pace Digitek Ltd.
Pace Digitek Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Coal India Ltd.
Coal India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Ambika Cotton Mills Ltd.
Ambika Cotton Mills Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Regaal Resources Ltd.
Regaal Resources Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
HCL Technologies Ltd.
HCL Technologies Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Garden Reach Shipbuilders & Engineers Ltd.
Aarti Pharmalabs Ltd.
Aarti Pharmalabs Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Transrail Lighting Ltd.
Transrail Lighting Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Chennai Petroleum Corporation Ltd.
Chennai Petroleum Corporation Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Force Motors Ltd.
Force Motors Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
HBL Engineering Ltd.
HBL Engineering Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Interarch Building Solutions Ltd.
Interarch Building Solutions Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Chemtech Industrial Valves Ltd.
Chemtech Industrial Valves Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Instrument
Share %
Domestic Equities
8.70%
Domestic Equities
8.17%
Domestic Equities
5.34%
Domestic Equities
4.58%
Domestic Equities
4.22%
Domestic Equities
3.94%
Domestic Equities
3.71%
Domestic Equities
3.63%
Domestic Equities
3.38%
Domestic Equities
3.34%
Domestic Equities
3.27%
Domestic Equities
3.18%
Domestic Equities
3.09%
Domestic Equities
2.86%
Domestic Equities
2.71%
Domestic Equities
2.48%
Domestic Equities
2.42%
Domestic Equities
2.31%
Domestic Equities
2.29%
Domestic Equities
2.26%
Domestic Equities
2.02%
Domestic Equities
1.84%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
0.98%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.33%
Domestic Equities
0.22%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Anuj Kapil
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D

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