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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 September 03, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 369 cr
Turnover Ratio 84.73%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 8.24%
  • 3M: Positive return: 10.03%
  • 3Y: Positive return: 11.84%
  • 6M: Positive return: 10.62%
  • 5Y: Positive return: 10.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01989
Fund Family Taurus
P/E Ratio 19.03
P/B Ratio 2.88
Launch Date January 29, 1994
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 0.39
Beta 1.02
R-Squared 92.12
Info Ratio 0.10
Tracking Err 4.57
Sortino 0.631
Sharpe 0.428
Std Dev 16.226
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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.085 15.55% 7,262 cr 1.05% High
17.180 11.52% 2,197 cr 0.91% Average
21.900 9.01% 24,100 cr 0.89% Average
2273.755 4.00% 110,736 cr 0.74% Low
90.635 -0.92% 148,429 cr 0.53% Low
31.840 8.15% 13,478 cr 0.91% Average


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