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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

NAV on November 06, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹385 cr
Turnover Ratio 84.73%
Expense Ratio 2.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.36%
  • 1Y: Positive return: 22.99%
  • 3M: Positive return: 16.40%
  • 3Y: Positive return: 17.60%
  • 6M: Positive return: 25.62%
  • 5Y: Positive return: 13.02%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 19.43
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.14
Beta 0.87
R-Squared 60.33
Info Ratio 0.53
Tracking Err 11.08
Sortino 0.925
Sharpe 0.584
Std Dev 17.280
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.34%
Industrial 17.84%
Technology 6.35%
Basic Materials 3.31%
Consumer Cyclical 12.43%
Utilities Services 3.45%
Healthcare Services 13.62%
Energy Services 4.95%
Communication Services 3.16%
Consumer Defensive 7.70%
Real Estate 2.86%
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
₹ 121.283 11.42% ₹ 7,309 cr 1.07% High
₹ 17.242 8.64% ₹ 2,246 cr 0.92% Average
₹ 21.950 6.30% ₹ 25,141 cr 0.88% Average
₹ 93.948 0.18% ₹ 145,070 cr 0.69% Low
₹ 31.690 6.06% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 121.283 11.42% ₹ 7,309 cr 1.07% High
₹ 258.950 9.25% ₹ 385 cr 2.69% Average
₹ 17.242 8.64% ₹ 2,246 cr 0.92% Average
₹ 2335.942 4.04% ₹ 108,547 cr 0.77% Low
₹ 71.469 3.92% ₹ 13,446 cr 1.22% High
₹ 357.748 2.05% ₹ 22,495 cr 1.16% Below Average


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