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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 October 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹385 cr
Turnover Ratio 84.73%
Expense Ratio 2.70%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.23%
  • 1Y: Positive return: 5.89%
  • 3M: Positive return: 5.02%
  • 3Y: Positive return: 10.97%
  • 6M: Positive return: 10.79%
  • 5Y: Positive return: 9.10%
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 1.88
Beta 0.98
R-Squared 89.41
Info Ratio 0.36
Tracking Err 5.28
Sortino 0.515
Sharpe 0.351
Std Dev 16.204
Risk 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
₹ 115.985 5.71% ₹ 7,309 cr 1.05% High
₹ 16.884 5.65% ₹ 2,246 cr 0.60% Average
₹ 21.030 0.38% ₹ 25,141 cr 0.87% Average
₹ 90.884 -3.44% ₹ 145,070 cr 0.69% Low
₹ 30.410 0.16% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.965 8.68% ₹ 286 cr 0.71% Average
₹ 250.300 6.05% ₹ 385 cr 2.7% Average
₹ 115.985 5.71% ₹ 7,309 cr 1.05% High
₹ 16.884 5.65% ₹ 2,246 cr 0.6% Average
₹ 68.787 -2.08% ₹ 13,446 cr 1.32% High


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