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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

108.570 (0.752%)
NAV on September 08, 2025
Category Equity:
Flexi Cap
Total Assets 356 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: 2.45%
  • 1Y: -4.90%
  • 3M: -1.54%
  • 3Y: 12.36%
  • 6M: 9.29%
  • 5Y: 17.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01963
Fund Family Taurus
P/E Ratio 19.26
P/B Ratio 2.85
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 -1.60
Beta 0.95
R-Squared 87.00
Info Ratio -0.45
Tracking Err 4.96
Sortino 0.636
Sharpe 0.433
Std Dev 13.698
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2188.702 6.88% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.912 -8.13% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.677 -11.96% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.660 2.63% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low


Other plans of Taurus Flexi Cap Fund

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