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 March 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 346 cr
Turnover Ratio 72.37%
Expense Ratio 2.66%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.64%
  • 1Y: 2.90%
  • 3M: -6.47%
  • 3Y: 13.57%
  • 6M: -8.64%
  • 5Y: 10.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01989
Fund Family Taurus
P/E Ratio 19.34
P/B Ratio 2.75
Launch Date January 29, 1994
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.03
Beta 0.98
R-Squared 89.32
Info Ratio -0.36
Tracking Err 4.27
Sortino 1.105
Sharpe 0.725
Std Dev 13.059
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 5.17%
Technology 4.37%
Basic Materials 7.41%
Consumer Cyclical 12.86%
Utilities Services 2.89%
Healthcare Services 14.05%
Energy Services 4.25%
Communication Services 4.79%
Consumer Defensive 10.40%
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2096.799 8.99% 100,455 cr 0.67% Low
103.650 7.97% 6,354 cr 0.71% High
89.087 6.81% 134,253 cr 0.63% Low
100.941 1.67% 5,159 cr 0.62% Above Average
27.430 7.57% 12,871 cr 0.72% Average


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