Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Add To Compare

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

NAV on March 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 346 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: -7.88%
  • 1Y: -3.45%
  • 3M: -9.43%
  • 3Y: 13.71%
  • 6M: -8.35%
  • 5Y: 10.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 19.34
P/B Ratio 2.75
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 -0.97
Beta 0.98
R-Squared 89.31
Info Ratio -0.34
Tracking Err 4.27
Sortino 1.114
Sharpe 0.730
Std Dev 13.059
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 5.17%
Technology 4.37%
Basic Materials 7.41%
Consumer Cyclical 12.86%
Utilities Services 2.89%
Healthcare Services 14.05%
Energy Services 4.25%
Communication Services 4.79%
Consumer Defensive 10.40%
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
2079.571 2.63% 100,455 cr 0.70% Low
102.427 1.69% 6,354 cr 0.71% High
87.841 1.04% 134,253 cr 0.63% Low
100.038 -3.80% 5,159 cr 0.66% Above Average
27.210 0.89% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.468 6.14% 261 cr 0.56% Average
18.730 5.58% 20,437 cr 0.78% Average
1938.610 5.19% 25,207 cr 0.85% Average
42.315 4.33% 3,203 cr 0.43% Average
2079.571 2.63% 100,455 cr 0.7% Low
59.458 -5.21% 12,890 cr 0.81% High


Other plans of Taurus Flexi Cap Fund


Other Equity funds by Taurus