Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Growth

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previously known as Taurus Starshare (Multi Cap) Gr until

NAV on October 07, 2025
Category Equity:
Flexi Cap
Total Assets 349 cr
Turnover Ratio 72.37%
Expense Ratio 2.64%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.03%
  • 1Y: -3.34%
  • 3M: -1.62%
  • 3Y: 13.54%
  • 6M: 12.69%
  • 5Y: 16.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01989
Fund Family Taurus
P/E Ratio 18.63
P/B Ratio 2.75
Launch Date January 29, 1994
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -2.06
Beta 0.96
R-Squared 87.01
Info Ratio -0.57
Tracking Err 4.91
Sortino 0.756
Sharpe 0.513
Std Dev 13.576
Risk Average
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2230.267 8.74% 81,936 cr 0.70% Low
93.007 6.88% 115,040 cr 0.63% Low
112.350 -4.13% 5,943 cr 0.55% Above Average
108.314 -6.82% 6,687 cr 0.66% High
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.007 6.88% 115,040 cr 0.63% Low


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