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)
: 382.21
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 109.05
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 | -0.29 | -0.11 | 5.75 | 13.03 | 6.37 | 11.47 | 9.49 | 9.86 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Taurus Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2026162.90
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
Multi Comm. Exc.16,396
Pranav Construc.4,83,840
A-One Steels86,401
Hyundai Motor I16,748
Veegaland Developers1,78,583
Out
InName Of The CompanyNo Of Shares
TCS18,000
Maruti Suzuki2,987
Indian Energy Ex2,55,175
Eternal88,095
Ratnaveer Precis68,558
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sigma Advanced System | Aerospace & Defense | 9.18 | 345821 | 35.36 |
| Equity | HDFC Bank | Banks | 7.23 | 392518 | 27.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.90 | 24474 | 22.71 |
| Equity | ITC | Diversified FMCG | 5.45 | 795336 | 20.97 |
| Equity | ICICI Bank | Banks | 3.99 | 116272 | 15.37 |
| Equity | Park Medi World | Healthcare Services | 3.82 | 535053 | 14.70 |
| Equity | Skyways Air Ser. | Transport Services | 3.28 | 1115361 | 12.63 |
| Equity | Samhi Hotels | Leisure Services | 3.22 | 808185 | 12.40 |
| Equity | Axis Bank | Banks | 3.11 | 97722 | 11.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 67614 | 11.88 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 98056 | 11.64 |
| Equity | Ceigall India | Construction | 2.89 | 290764 | 11.14 |
| Equity | M & M | Automobiles | 2.88 | 37582 | 11.07 |
| Equity | Advit Jewels | Consumer Durables | 2.73 | 367500 | 10.50 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 247895 | 10.35 |
| Equity | SBI | Banks | 2.55 | 102156 | 9.81 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.44 | 61970 | 9.41 |
| Equity | Bajaj Holdings | Finance | 2.43 | 8669 | 9.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.33 | 14154 | 8.96 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.09 | 913937 | 8.03 |
| Equity | Coal India | Consumable Fuels | 1.81 | 164670 | 6.98 |
| Equity | Power Grid Corpn | Power | 1.77 | 262277 | 6.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 14911 | 6.21 |
| Equity | HCL Technologies | IT - Software | 1.56 | 48973 | 6.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.56 | 162100 | 6.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.47 | 31611 | 5.66 |
| Equity | Persistent Systems | IT - Software | 1.43 | 10400 | 5.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 16396 | 5.41 |
| Equity | Intellect Design | IT - Software | 1.29 | 80999 | 4.97 |
| Equity | Pranav Construc. | Realty | 1.26 | 483840 | 4.83 |
| Equity | Adani Power | Power | 1.08 | 204924 | 4.17 |
| Equity | Insolation Ener | Electrical Equipment | 1.05 | 462760 | 4.05 |
| Equity | A-One Steels | Industrial Products | 0.91 | 86401 | 3.49 |
| Equity | Arkade | Realty | 0.88 | 285000 | 3.40 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 16748 | 3.40 |
| Equity | Xtranet Techno. | IT - Services | 0.88 | 118140 | 3.37 |
| Equity | Veegaland Developers | Realty | 0.66 | 178583 | 2.54 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.57 | 23046 | 2.19 |
| Equity | Vedanta Power | Power | 0.51 | 600000 | 1.97 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 47773 | 1.55 |
| Equity | Oswal Pumps | Industrial Products | 0.35 | 50000 | 1.33 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.14 | 92575 | 0.53 |
| 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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
