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)
: 348.79
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 125.16
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 | -0.71 | 4.81 | 7.92 | 6.65 | 8.06 | 12.96 | 11.23 | 9.98 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Sigma Advanced System3,45,821
Arkade2,85,000
Xtranet Techno.2,36,280
Vedanta Power6,00,000
GE Vernova T&D4,400
Oswal Pumps25,000
Out
InName Of The CompanyNo Of Shares
Pace Digitek2,54,878
Deepak Fertilis.17,242
Jindal Saw40,247
Shree Cement400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 364693 | 27.27 |
| Equity | ITC | Diversified FMCG | 6.61 | 868506 | 24.40 |
| Equity | Sigma Advanced System | Aerospace & Defense | 5.85 | 345821 | 21.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.35 | 24474 | 19.71 |
| Equity | ICICI Bank | Banks | 4.52 | 116272 | 16.68 |
| Equity | Park Medi World | Healthcare Services | 4.26 | 535053 | 15.69 |
| Equity | Samhi Hotels | Leisure Services | 3.94 | 808185 | 14.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 67614 | 13.32 |
| Equity | Advit Jewels | Consumer Durables | 3.56 | 735000 | 13.13 |
| Equity | M & M | Automobiles | 3.46 | 37582 | 12.76 |
| Equity | Axis Bank | Banks | 3.26 | 97722 | 12.01 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 90506 | 11.83 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.94 | 53467 | 10.84 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.88 | 61970 | 10.63 |
| Equity | SBI | Banks | 2.84 | 102156 | 10.48 |
| Equity | Ratnaveer Precis | Industrial Products | 2.74 | 556563 | 10.10 |
| Equity | Bajaj Holdings | Finance | 2.66 | 8669 | 9.83 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 247895 | 9.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.54 | 13893 | 9.37 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.02 | 913937 | 7.46 |
| Equity | Power Grid Corpn | Power | 2.02 | 262277 | 7.45 |
| Equity | Coal India | Consumable Fuels | 1.85 | 164670 | 6.81 |
| Equity | HCL Technologies | IT - Software | 1.79 | 48973 | 6.59 |
| Equity | TCS | IT - Software | 1.67 | 26000 | 6.15 |
| Equity | Intellect Design | IT - Software | 1.58 | 80999 | 5.83 |
| Equity | Persistent Systems | IT - Software | 1.56 | 10400 | 5.77 |
| Equity | Insolation Ener | Electrical Equipment | 1.40 | 462760 | 5.16 |
| Equity | Eternal | Retailing | 1.23 | 150000 | 4.53 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 2987 | 4.25 |
| Equity | Arkade | Realty | 1.09 | 285000 | 4.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.91 | 255175 | 3.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 10435 | 3.23 |
| Equity | Xtranet Techno. | IT - Services | 0.81 | 236280 | 2.99 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.80 | 44058 | 2.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 1690 | 2.38 |
| Equity | Vedanta Power | Power | 0.56 | 600000 | 2.07 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 47773 | 2.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 46000 | 1.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 4400 | 1.90 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.43 | 11190 | 1.58 |
| Equity | Oswal Pumps | Industrial Products | 0.22 | 25000 | 0.82 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.19 | 102575 | 0.70 |
| 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.):
1,009.16
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
