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 December 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 365 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: -2.24%
  • 1Y: -1.06%
  • 3M: 2.01%
  • 3Y: 14.56%
  • 6M: -1.34%
  • 5Y: 13.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 20.20
P/B Ratio 2.83
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 -1.24
Beta 0.98
R-Squared 89.09
Info Ratio -0.37
Tracking Err 4.49
Sortino 0.783
Sharpe 0.530
Std Dev 13.594
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.01%
Industrial 7.82%
Technology 3.98%
Basic Materials 4.5%
Consumer Cyclical 14.57%
Utilities Services 2.45%
Healthcare Services 8.56%
Energy Services 5.53%
Communication Services 4.84%
Consumer Defensive 10.61%
Real Estate 1.14%
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
2259.640 11.41% 94,069 cr 0.67% Low
95.344 9.04% 129,783 cr 0.63% Low
110.459 4.89% 6,867 cr 0.66% High
110.918 -5.48% 6,015 cr 0.55% Above Average
29.520 2.50% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
95.344 9.04% 129,783 cr 0.63% Low


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