Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Direct Plan-Growth Option

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previously known as Taurus Starshare (Multi Cap) Dir Gr until

NAV on April 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 306 cr
Turnover Ratio 72.37%
Expense Ratio 2.56%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.98%
  • 1Y: 3.70%
  • 3M: -1.93%
  • 3Y: 13.42%
  • 6M: -3.87%
  • 5Y: 11.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 16.85
P/B Ratio 2.43
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.36
Beta 0.98
R-Squared 91.96
Info Ratio -0.40
Tracking Err 4.25
Sortino 0.491
Sharpe 0.360
Std Dev 15.029
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.38%
Industrial 4.29%
Technology 4.29%
Basic Materials 6.72%
Consumer Cyclical 12.39%
Utilities Services 3.25%
Healthcare Services 14.59%
Energy Services 6.03%
Communication Services 4.97%
Consumer Defensive 11.09%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.881 8.83% 5,687 cr 0.74% High
2178.618 7.90% 91,335 cr 0.70% Low
91.573 6.82% 128,966 cr 0.63% Low
105.023 0.97% 4,504 cr 0.66% Above Average
28.680 6.50% 11,413 cr 0.72% Average


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