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Home › Mutual Funds › Taurus Mutual Fund › Taurus Flexi Cap Fund - Direct Plan-Growth Option
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: ₹256.290 (0.518%)
NAV on September 23, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹382 cr
Turnover Ratio 84.73%
Expense Ratio 2.70%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.58%
  • 1Y: Positive return: 8.59%
  • 3M: Positive return: 10.48%
  • 3Y: Positive return: 12.05%
  • 6M: Positive return: 24.09%
  • 5Y: Positive return: 10.41%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 19.27
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.46
Beta 1.02
R-Squared 92.12
Info Ratio 0.11
Tracking Err 4.57
Sortino 0.637
Sharpe 0.432
Std Dev 16.227
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.98%
Industrial 13.76%
Technology 7.66%
Basic Materials 2.94%
Consumer Cyclical 16.03%
Utilities Services 2.89%
Healthcare Services 14.42%
Energy Services 4.90%
Communication Services 3.32%
Consumer Defensive 8.14%
Real Estate 0.94%
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
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.371 10.46% ₹ 2,250 cr 0.60% Average
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.490 9.37% ₹ 7,364 cr 1.05% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.650 4.34% ₹ 25,895 cr 0.87% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2250.420 0.62% ₹ 110,736 cr 0.77% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.790 5.51% ₹ 13,943 cr 0.91% Average


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