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Home › Mutual Funds › Taurus Mutual Fund › Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
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

NAV: ₹114.930 (-0.174%)
NAV on August 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹349 cr
Turnover Ratio 72.37%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.16%
  • 1Y: Positive return: 7.43%
  • 3M: Positive return: 8.67%
  • 3Y: Positive return: 12.76%
  • 6M: Positive return: 7.63%
  • 5Y: Positive return: 10.73%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01963
Fund Family Taurus
P/E Ratio 18.22
P/B Ratio 2.64
Launch Date January 02, 2009
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.59
Beta 1.02
R-Squared 91.76
Info Ratio 0.14
Tracking Err 4.66
Sortino 0.626
Sharpe 0.425
Std Dev 16.222
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.55%
Industrial 0.23%
Technology 11.35%
Basic Materials 8.92%
Consumer Cyclical 16.38%
Utilities Services 2.23%
Healthcare Services 14.53%
Energy Services 5.61%
Communication Services 3.71%
Consumer Defensive 9.48%
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
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 123.927 19.05% ₹ 7,140 cr 1.05% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexicap Fund Direct Growth
₹ 22.300 15.48% ₹ 24,100 cr 0.67% Average
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.226 12.67% ₹ 2,119 cr 0.51% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2291.317 6.29% ₹ 110,736 cr 0.75% Low
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 91.797 -0.24% ₹ 148,429 cr 0.53% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.900 8.76% ₹ 13,478 cr 0.97% Average


Other plans of Taurus Flexi Cap Fund


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Visit AMC website to read all scheme related documents Taurus Fund