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 March 20, 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: -7.45%
  • 1Y: -1.64%
  • 3M: -8.42%
  • 3Y: 13.44%
  • 6M: -10.32%
  • 5Y: 10.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01BV7
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 -0.98
Beta 0.98
R-Squared 89.32
Info Ratio -0.35
Tracking Err 4.26
Sortino 1.113
Sharpe 0.730
Std Dev 13.058
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.

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
2063.400 4.13% 100,455 cr 0.70% Low
87.791 3.01% 134,253 cr 0.63% Low
101.883 2.64% 6,354 cr 0.71% High
99.667 -3.00% 5,159 cr 0.62% Above Average
27.000 1.66% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1922.730 6.14% 25,207 cr 0.86% Average
25.183 5.92% 261 cr 0.56% Average
18.520 5.89% 20,437 cr 0.78% Average
41.802 4.87% 3,203 cr 0.43% Average
2063.400 4.13% 100,455 cr 0.7% Low
87.791 3.01% 134,253 cr 0.63% Low
58.513 -5.83% 12,890 cr 0.81% High


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