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)
: 366.04
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 115.71
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 | -1.11 | -3.49 | 1.72 | 0.39 | -4.46 | 14.16 | 17.29 | 10.13 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Kalpat.1,35,252
General Insuranc96,000
Cartrade Tech10,000
Finolex Cables7,350
Out
InName Of The CompanyNo Of Shares
New India Assura2,67,465
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.76 | 178482 | 35.70 |
| Equity | ITC | Diversified FMCG | 7.78 | 684006 | 28.48 |
| Equity | M & M | Automobiles | 5.14 | 59091 | 18.81 |
| Equity | ICICI Bank | Banks | 4.59 | 116272 | 16.81 |
| Equity | Axis Bank | Banks | 4.10 | 125242 | 15.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 67614 | 13.58 |
| Equity | KEI Industries | Industrial Products | 3.35 | 32357 | 12.27 |
| Equity | DLF | Realty | 3.00 | 131230 | 10.99 |
| Equity | Coal India | Consumable Fuels | 2.75 | 256670 | 10.06 |
| Equity | St Bk of India | Banks | 2.67 | 119156 | 9.77 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.53 | 58600 | 9.26 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 39579 | 8.56 |
| Equity | Cams Services | Capital Markets | 2.24 | 19082 | 8.20 |
| Equity | Reliance Industr | Petroleum Products | 2.20 | 53556 | 8.03 |
| Equity | Transrail Light | Electrical Equipment | 1.93 | 108834 | 7.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 64279 | 7.06 |
| Equity | Life Insurance | Insurance | 1.74 | 65582 | 6.38 |
| Equity | Power Grid Corpn | Power | 1.72 | 210277 | 6.30 |
| Equity | Astral | Industrial Products | 1.71 | 41663 | 6.27 |
| Equity | HCL Technologies | IT - Software | 1.60 | 33973 | 5.86 |
| Equity | Union Bank (I) | Banks | 1.56 | 372902 | 5.72 |
| Equity | Kalpat. | Realty | 1.53 | 135252 | 5.59 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.47 | 100839 | 5.39 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 3987 | 4.94 |
| Equity | JSW Energy | Power | 1.23 | 86419 | 4.51 |
| Equity | Go Fashion (I) | Retailing | 1.21 | 50065 | 4.41 |
| Equity | NTPC | Power | 1.18 | 129476 | 4.33 |
| Equity | H P C L | Petroleum Products | 1.14 | 95045 | 4.16 |
| Equity | MSTC | Commercial Services & Supplies | 1.11 | 74160 | 4.06 |
| Equity | Wipro | IT - Software | 1.11 | 152841 | 4.06 |
| Equity | S A I L | Ferrous Metals | 1.11 | 306568 | 4.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 18200 | 3.95 |
| Equity | REC Ltd | Finance | 1.06 | 96359 | 3.87 |
| Equity | Equitas Sma. Fin | Banks | 1.04 | 569054 | 3.82 |
| Equity | Jindal Drilling | Oil | 1.02 | 58783 | 3.73 |
| Equity | General Insuranc | Insurance | 1.01 | 96000 | 3.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 28690 | 3.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 5225 | 3.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 14579 | 3.51 |
| Equity | Infosys | IT - Software | 0.93 | 21406 | 3.42 |
| Equity | Afcons Infrastr. | Construction | 0.87 | 72600 | 3.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 10135 | 2.88 |
| Equity | Aditya Bir. Fas. | Retailing | 0.76 | 371799 | 2.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 18154 | 2.73 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 3308207 | 2.46 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.62 | 12209 | 2.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 11962 | 2.00 |
| Equity | A B Lifestyle | Retailing | 0.52 | 121799 | 1.91 |
| Equity | Cartrade Tech | Retailing | 0.47 | 10000 | 1.70 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.41 | 236445 | 1.51 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.37 | 108000 | 1.33 |
| Equity | Finolex Cables | Industrial Products | 0.20 | 7350 | 0.72 |
| Equity | Shoppers Stop | Retailing | 0.17 | 12071 | 0.60 |
| Equity | HBL Engineering | Industrial Products | 0.14 | 8536 | 0.50 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0 | 10.28 |
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.):
920.70
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:
