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Home › Mutual Funds › Taurus Mutual Fund › Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
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: ₹124.620 (-0.008%)
NAV on August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹349 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: Positive return: 3.79%
  • 1Y: Positive return: 7.54%
  • 3M: Positive return: 9.58%
  • 3Y: Positive return: 12.82%
  • 6M: Positive return: 7.86%
  • 5Y: Positive return: 10.83%
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 18.22
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.65
Beta 1.02
R-Squared 91.77
Info Ratio 0.15
Tracking Err 4.66
Sortino 0.632
Sharpe 0.429
Std Dev 16.221
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.55%
Industrial 0.23%
Technology 11.35%
Basic Materials 8.92%
Consumer Cyclical 16.38%
Utilities Services 2.23%
Healthcare Services 14.53%
Energy Services 5.61%
Communication Services 3.71%
Consumer Defensive 9.48%
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

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Quant Flexi Cap Fund Growth Option Direct Plan
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HDFC Flexi Cap Fund -Direct Plan - Growth Option
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PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 91.746 0.02% ₹ 148,429 cr 0.53% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.970 9.08% ₹ 13,478 cr 0.97% Average


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