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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal

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previously known as Taurus Starshare (Multi Cap) DR until

108.860 (0.184%)
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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.02%
  • 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 INF044D01963
Fund Family Taurus
P/E Ratio 18.63
P/B Ratio 2.75
Launch Date January 02, 2009
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 -2.07
Beta 0.96
R-Squared 87.03
Info Ratio -0.57
Tracking Err 4.90
Sortino 0.756
Sharpe 0.513
Std Dev 13.575
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2230.267 8.74% 81,936 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.007 6.88% 115,040 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
112.350 -4.13% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.314 -6.82% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.007 6.88% 115,040 cr 0.63% Low


Other plans of Taurus Flexi Cap Fund

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