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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 October 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹385 cr
Turnover Ratio 84.73%
Expense Ratio 2.76%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.37%
  • 1Y: Positive return: 5.97%
  • 3M: Positive return: 5.16%
  • 3Y: Positive return: 10.96%
  • 6M: Positive return: 10.92%
  • 5Y: Positive return: 9.07%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01989
Fund Family Taurus
P/E Ratio 19.43
P/B Ratio 2.89
Launch Date January 29, 1994
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 1.87
Beta 0.98
R-Squared 89.22
Info Ratio 0.35
Tracking Err 5.33
Sortino 0.514
Sharpe 0.350
Std Dev 16.203
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.

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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