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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal

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

117.680 (0.598%)
NAV on June 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 344 cr
Turnover Ratio 72.37%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.27%
  • 1Y: -0.14%
  • 3M: 9.18%
  • 3Y: 12.78%
  • 6M: -0.83%
  • 5Y: 10.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 18.33
P/B Ratio 2.61
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 -0.98
Beta 1.01
R-Squared 92.93
Info Ratio -0.27
Tracking Err 4.28
Sortino 0.602
Sharpe 0.412
Std Dev 16.103
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.7%
Industrial 1.51%
Technology 9.26%
Basic Materials 8.17%
Consumer Cyclical 13.46%
Utilities Services 4.19%
Healthcare Services 15.76%
Energy Services 5.72%
Communication Services 3.89%
Consumer Defensive 10.33%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
123.067 15.74% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2210.488 2.68% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.092 -0.79% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.470 4.46% 12,625 cr 0.75% Average


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