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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 September 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 369 cr
Turnover Ratio 84.73%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.88%
  • 1Y: Positive return: 9.35%
  • 3M: Positive return: 10.30%
  • 3Y: Positive return: 12.02%
  • 6M: Positive return: 10.96%
  • 5Y: Positive return: 10.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01BU9
Fund Family Taurus
P/E Ratio 19.03
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
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 25.1%
Industrial 6.87%
Technology 9.58%
Basic Materials 6.24%
Consumer Cyclical 16.45%
Utilities Services 2.62%
Healthcare Services 14.49%
Energy Services 5.12%
Communication Services 3.66%
Consumer Defensive 8.76%
Real Estate 1.10%
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
121.144 16.07% 7,262 cr 1.05% High
17.055 11.42% 2,197 cr 0.91% Average
21.890 9.94% 24,100 cr 0.89% Average
2271.077 4.68% 110,736 cr 0.74% Low
90.502 -0.80% 148,429 cr 0.53% Low
31.690 8.30% 13,478 cr 0.91% Average


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