e.g. Tata motors, Reliance MF, 500570

Taurus Flexi Cap Fund - Direct Plan - IDCW

Equity Multi Cap Very High

NAV on (23 Jan 2026 )

₹111.76

(-1.20%)

Fund Size

₹357.22 Crores

1Y Returns

-2.28 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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 through a research based approach.

AMC

Taurus Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Anuj Kapil

Initial Price

10

AUM Fund

357.22 Cr

Min investment

Rs 500

Expense Ratio

2.57%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.

Exit Load

Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.

1 Month

-5.99%

6 Months

-6.31%

1 Year

-2.28%

2 Years

+4.88%

3 Years

+11.74%

5 Years

+11.74%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
50.79% 40.27% ₹1841.16
50.59% 40.27% ₹1841.16
49.18% 36.09% ₹1841.16
49.18% 36.09% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

Sector Allocation

Banks 24.58%
Tobacco 7.85%
Telecommunications 4.99%
Pharmaceuticals and health care 9.47%
Miscellaneous 8.88%
Mining 2.87%
Hospitality 2.49%
Power 3.74%
Auto 4.04%
Textiles 2.03%
Shipping 2.01%
Fertilisers 1.96%
Electronics 1.82%
Finance 5.09%
Information Technology 1.93%
Chemicals 2.39%
Gems and Jewellery 1.14%
Paints and Pigments 0.87%
Personal Care 0.85%
Service 0.39%
Engineering 0.24%
Iron and Steel 0.19%
Address
3rd Floor, 301-304, Chandravillas,Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Estate,Andheri-East, Mumbai Maharashtra India 400093
Phone
+91 22 66242700
Fax
+91 22 66242751, 66242752
Launch Date
January 1, 2013
Custodian
SBI SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.
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