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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
Taurus Flexi Cap Fund
3 Year Absolute Returns
32.49% ↑
NAV (₹) on 16 Oct 2026
113.15
1 Day NAV Change
0.69%
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
₹ 385.22 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.74%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 385.22 Cr
Equity
97.79%
Other Assets & Liabilities
2.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.02% |
| IT Consulting & Software | 14.34% |
| Pharmaceuticals | 8.03% |
| Cigarettes & Tobacco Products | 5.45% |
| Hospitals & Medical Services | 5.29% |
| Auto - Cars & Jeeps | 3.76% |
| Power - Transmission/Equipment | 3.38% |
| Logistics - Warehousing/Supply Chain/Others | 3.28% |
| Hotels, Resorts & Restaurants | 3.22% |
| Telecom Services | 3.09% |
| Refineries | 3.02% |
| Infrastructure - General | 2.89% |
| Gems, Jewellery & Precious Metals | 2.73% |
| Finance - Banks - Public Sector | 2.55% |
| Textiles - Spinning - Cotton Blended | 2.44% |
| Holding Company | 2.43% |
| Industrial Gases | 2.33% |
| Net Receivables/(Payables) | 2.21% |
| Agro Products | 2.09% |
| Construction, Contracting & Engineering | 1.92% |
| Mining/Minerals | 1.81% |
| Power - Generation/Distribution | 1.59% |
| Exchange Platform | 1.40% |
| Electric Equipment - General | 1.05% |
| Steel - Alloys/Special | 0.91% |
| Realty | 0.88% |
| Finance - Term Lending Institutions | 0.40% |
| Pumps | 0.35% |
| Engineering - General | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sigma Advanced Systems Ltd. | 9.18% | ₹ 35.36 | IT Consulting & Software |
| HDFC Bank Ltd. | 7.23% | ₹ 27.86 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 5.90% | ₹ 22.72 | Pharmaceuticals |
| ITC Ltd. | 5.45% | ₹ 20.98 | Cigarettes & Tobacco Products |
| ICICI Bank Ltd. | 3.99% | ₹ 15.38 | Finance - Banks - Private Sector |
| Park Medi World Ltd. | 3.82% | ₹ 14.70 | Hospitals & Medical Services |
| Skyways Air Services Ltd. | 3.28% | ₹ 12.64 | Logistics - Warehousing/Supply Chain/Others |
| Samhi Hotels Ltd. | 3.22% | ₹ 12.41 | Hotels, Resorts & Restaurants |
| Axis Bank Ltd. | 3.11% | ₹ 11.98 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.09% | ₹ 11.89 | Telecom Services |
| Reliance Industries Ltd. | 3.02% | ₹ 11.64 | Refineries |
| Ceigall India Ltd. | 2.89% | ₹ 11.14 | Infrastructure - General |
| Mahindra & Mahindra Ltd. | 2.88% | ₹ 11.08 | Auto - Cars & Jeeps |
| Advit Jewels Ltd. | 2.73% | ₹ 10.51 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 2.69% | ₹ 10.35 | Finance - Banks - Private Sector |
| State Bank of India | 2.55% | ₹ 9.81 | Finance - Banks - Public Sector |
| Ambika Cotton Mills Ltd. | 2.44% | ₹ 9.41 | Textiles - Spinning - Cotton Blended |
| Bajaj Holdings & Investment Ltd. | 2.43% | ₹ 9.35 | Holding Company |
| Linde India Ltd. | 2.33% | ₹ 8.97 | Industrial Gases |
| Net Receivable / Payable | 2.21% | ₹ 8.51 | Others |
| Regaal Resources Ltd. | 2.09% | ₹ 8.04 | Agro Products |
| Coal India Ltd. | 1.81% | ₹ 6.99 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 1.77% | ₹ 6.83 | Power - Transmission/Equipment |
| GE Vernova T&D India Ltd. | 1.61% | ₹ 6.21 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 1.56% | ₹ 6.02 | IT Consulting & Software |
| Biocon Ltd. | 1.56% | ₹ 6.01 | Pharmaceuticals |
| Narayana Hrudayalaya Ltd. | 1.47% | ₹ 5.67 | Hospitals & Medical Services |
| Persistent Systems Ltd. | 1.43% | ₹ 5.50 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.40% | ₹ 5.41 | Exchange Platform |
| Intellect Design Arena Ltd. | 1.29% | ₹ 4.98 | IT Consulting & Software |
| Pranav Constructions Ltd. | 1.26% | ₹ 4.84 | Construction, Contracting & Engineering |
| Adani Power Ltd. | 1.08% | ₹ 4.18 | Power - Generation/Distribution |
| Insolation Energy Ltd. | 1.05% | ₹ 4.06 | Electric Equipment - General |
| A-One Steels India Ltd. | 0.91% | ₹ 3.50 | Steel - Alloys/Special |
| Arkade Developers Ltd. | 0.88% | ₹ 3.41 | Realty |
| Hyundai Motor India Ltd. | 0.88% | ₹ 3.40 | Auto - Cars & Jeeps |
| Xtranet Technologies Ltd. | 0.88% | ₹ 3.37 | IT Consulting & Software |
| Veegaland Developers Ltd. | 0.66% | ₹ 2.55 | Construction, Contracting & Engineering |
| Aarti Pharmalabs Ltd. | 0.57% | ₹ 2.19 | Pharmaceuticals |
| Vedanta Power Ltd. | 0.51% | ₹ 1.97 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.40% | ₹ 1.56 | Finance - Term Lending Institutions |
| Oswal Pumps Ltd. | 0.35% | ₹ 1.34 | Pumps |
| Chemtech Industrial Valves Ltd. | 0.14% | ₹ 0.53 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.02% | 2.79% | -1.12% | 9.83% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.39 | 7.81% | 63.92% | 99.47% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.79 | -2.08% | 59.05% | 76.31% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹179.97 | 6.21% | 45.58% | 59.01% | ₹62 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹169.67 | 5.98% | 44.87% | 57.95% | ₹62 | 2.76% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹250.30 | 6.05% | 36.87% | 54.79% | ₹385 | 2.69% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹240.39 | 5.97% | 36.60% | 54.38% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.32 | -3.44% | 32.96% | 56.85% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.32 | -3.44% | 32.96% | 56.85% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹198.14 | -3.44% | 32.96% | 56.87% | ₹71 | 2.05% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹113.15 | 2.79% | 32.49% | 49.73% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹180.39 | -4.03% | 30.53% | 51.91% | ₹71 | 2.61% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹84.50 | -4.04% | 30.52% | 51.90% | ₹71 | 2.61% |
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 ₹113.15 as of 16 Oct 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 ₹385.22 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 2.79% (1 Year), 9.83% (3 Year), 8.41% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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