Taurus Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 363.83
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 118.13
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 IDCW- NAV Chart
Taurus Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | -1.6 | -0.57 | -1.93 | -5.3 | 12.41 | 14.09 | 9.97 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Taurus Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-202050
Taurus Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Volt.Transform.5,950
Garden Reach Sh.14,240
S A I L1,45,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp7,364
General Insuranc69,987
DLF33,230
Leela Palaces Ho27,000
Tata Consumer5,811
Aditya Infotech2,557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 356964 | 35.94 |
| Equity | ITC | Diversified FMCG | 7.70 | 695506 | 28.12 |
| Equity | M & M | Automobiles | 5.05 | 49091 | 18.44 |
| Equity | ICICI Bank | Banks | 4.42 | 116272 | 16.14 |
| Equity | Axis Bank | Banks | 3.95 | 112722 | 14.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 67614 | 14.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.44 | 64605 | 12.56 |
| Equity | SBI | Banks | 3.19 | 119156 | 11.67 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 49579 | 10.53 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 66056 | 10.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.71 | 15274 | 9.89 |
| Equity | Coal India | Consumable Fuels | 2.64 | 256670 | 9.64 |
| Equity | Samhi Hotels | Leisure Services | 2.62 | 487185 | 9.55 |
| Equity | Power Grid Corpn | Power | 2.43 | 328277 | 8.86 |
| Equity | AU Small Finance | Banks | 2.25 | 85950 | 8.21 |
| Equity | Bajaj Holdings | Finance | 2.17 | 6895 | 7.92 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.14 | 24010 | 7.80 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.05 | 58600 | 7.48 |
| Equity | Regaal Resources | Agricultural Food & other Products | 1.94 | 913937 | 7.09 |
| Equity | Transrail Light | Electrical Equipment | 1.90 | 108834 | 6.93 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.83 | 48725 | 6.67 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 181773 | 6.60 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 3987 | 6.33 |
| Equity | KEI Industries | Industrial Products | 1.65 | 14520 | 6.01 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 464443 | 5.78 |
| Equity | HCL Technologies | IT - Software | 1.51 | 33973 | 5.53 |
| Equity | Vikran Engg. | Construction | 1.50 | 515484 | 5.48 |
| Equity | Equitas Sma. Fin | Banks | 1.50 | 854054 | 5.47 |
| Equity | Cams Services | Capital Markets | 1.49 | 14082 | 5.45 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.38 | 72058 | 5.04 |
| Equity | Volt.Transform. | Electrical Equipment | 1.33 | 5950 | 4.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 16535 | 4.53 |
| Equity | Fedbank Financi. | Finance | 1.21 | 301905 | 4.42 |
| Equity | Kalpat. | Realty | 1.13 | 119862 | 4.14 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.09 | 14240 | 3.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 22638 | 3.46 |
| Equity | Infosys | IT - Software | 0.91 | 21406 | 3.33 |
| Equity | Vodafone Idea | Telecom - Services | 0.90 | 3308207 | 3.29 |
| Equity | Colgate-Palmoliv | Personal Products | 0.87 | 14579 | 3.16 |
| Equity | Indian Energy Ex | Capital Markets | 0.86 | 225727 | 3.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.85 | 5203 | 3.10 |
| Equity | SJS Enterprises | Auto Components | 0.84 | 18173 | 3.07 |
| Equity | S A I L | Ferrous Metals | 0.54 | 145000 | 1.95 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.28 | 108000 | 1.02 |
| Equity | Vikram Solar | Electrical Equipment | 0.02 | 3030 | 0.07 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
979.52
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
Website:
