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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: ₹125.940 (-0.277%)
NAV on September 03, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 8.32%
  • 3M: Positive return: 10.05%
  • 3Y: Positive return: 11.91%
  • 6M: Positive return: 10.65%
  • 5Y: Positive return: 10.25%
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 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 4.56
Sortino 0.637
Sharpe 0.432
Std Dev 16.222
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.

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 MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
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360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.180 11.52% ₹ 2,197 cr 0.91% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexicap Fund Direct Growth
₹ 21.900 9.01% ₹ 24,100 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2273.755 4.00% ₹ 110,736 cr 0.74% Low
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 90.635 -0.92% ₹ 148,429 cr 0.53% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.840 8.15% ₹ 13,478 cr 0.91% Average


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