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Taurus Flexi Cap Fund Direct G

Taurus Flexi Cap Fund Direct G

Fund Name

Taurus Mutual Fund

Scheme Name

Taurus Flexi Cap Fund Direct G

AMC

Taurus Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Anuj Kapil

Net Assets (Rs. cr)

356.88

Invest wise with Expert advice

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Taurus Flexi Cap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  237.34

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Taurus Flexi Cap Fund Direct G- NAV Chart

Taurus Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.96
1.88
8.55
0.28
0.18
20.28
19.5
10.98
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Taurus Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Taurus Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
H P C L95,045
Grasim Inds10,135
A B Lifestyle1,21,799
Wipro77,841

Out

InName Of The CompanyNo Of Shares
Punjab Natl.Bank5,17,376
Le Travenues2,28,504
United Spirits21,268
Data Pattern7,100
Interarch Build.9,888
TD Power Systems18,000
ITC Hotels36,806
Oracle Fin.Serv.720

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.7317848234.70
EquityITCDiversified FMCG8.0168400628.58
EquityM & MAutomobiles4.935909117.60
EquityICICI BankBanks4.7111627216.81
EquityAxis BankBanks4.1812524214.92
EquityKEI IndustriesIndustrial Products3.673635713.10
EquityBharti AirtelTelecom - Services3.526761412.55
EquityDLFRealty2.9313123010.46
EquityCoal IndiaConsumable Fuels2.8625667010.19
EquitySt Bk of IndiaBanks2.711191569.68
EquityAmbika CottonTextiles & Apparels2.45586008.75
EquityKotak Mah. BankBanks2.30395798.21
EquityReliance IndustrPetroleum Products2.13535567.60
EquityCams ServicesCapital Markets2.12190827.56
EquityUnion Bank (I)Banks2.065009027.35
EquityTata ConsumerAgricultural Food & other Products2.00642797.12
EquityTransrail LightElectrical Equipment1.861088346.62
EquityAstralIndustrial Products1.75416636.24
EquityPower Grid CorpnPower1.712102776.09
EquityHCL TechnologiesIT - Software1.56339735.56
EquityYatharth Hospit.Healthcare Services1.431008395.10
EquityNew India AssuraInsurance1.402674654.98
EquityMaruti SuzukiAutomobiles1.3839874.91
EquityLife InsuranceInsurance1.22455824.34
EquityNTPCPower1.211294764.32
EquityGo Fashion (I)Retailing1.20500654.26
EquityMSTCCommercial Services & Supplies1.15741604.11
EquityS A I LFerrous Metals1.113065683.95
EquityH P C LPetroleum Products1.09950453.90
EquityREC LtdFinance1.09963593.88
EquityJindal DrillingOil1.06587833.79
EquityEquitas Sma. FinBanks1.015690543.62
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.01286903.59
EquityColgate-PalmolivPersonal Products1.00145793.57
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9752253.45
EquityInfosysIT - Software0.93214063.34
EquityNarayana HrudayaHealthcare Services0.89182003.18
EquityAfcons Infrastr.Construction0.86726003.07
EquityHBL EngineeringIndustrial Products0.82489862.93
EquityCiplaPharmaceuticals & Biotechnology0.75181542.65
EquityGrasim IndsCement & Cement Products0.72101352.57
EquityJSW EnergyPower0.68504192.46
EquityVodafone IdeaTelecom - Services0.6433082072.28
EquityA B LifestyleRetailing0.591217992.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.56119622.00
EquityWiproIT - Software0.54778411.94
EquitySanghi IndustrieCement & Cement Products0.512954451.82
EquityChemtech Indust.Industrial Manufacturing0.421080001.51
EquityAditya Bir. Fas.Retailing0.291217991.04
EquityThangamayil Jew.Consumer Durables0.2750500.97
EquityShoppers StopRetailing0.17120710.61
EquityWellwin Inds.Industrial Capital Goods0.001899830.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.76016.99
Net CA & OthersNet CA & Others-/-1.0603.72

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai

OTHER INFORMATION

Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
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