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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

116.560 (-0.597%)
NAV on February 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 342 cr
Turnover Ratio 72.37%
Expense Ratio 2.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.29%
  • 1Y: 8.12%
  • 3M: -2.75%
  • 3Y: 16.27%
  • 6M: -0.66%
  • 5Y: 11.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BV7
Fund Family Taurus
P/E Ratio 18.57
P/B Ratio 2.66
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 -2.72
Beta 1.00
R-Squared 88.98
Info Ratio -0.70
Tracking Err 4.54
Sortino 0.748
Sharpe 0.509
Std Dev 13.701
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 7.64%
Technology 4.42%
Basic Materials 5.81%
Consumer Cyclical 12.88%
Utilities Services 2.48%
Healthcare Services 12.39%
Energy Services 5.87%
Communication Services 5.01%
Consumer Defensive 9.63%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.760 17.50% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.501 13.41% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.609 9.49% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.048 6.76% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.430 15.50% 12,639 cr 0.73% Average


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