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)
: 346.31
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 104.2
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 | -4.04 | -11.13 | -12.34 | -12.48 | -5.88 | 12.04 | 9.55 | 8.76 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
--
Out
InName Of The CompanyNo Of Shares
Volt.Transform.5,950
Thangamayil Jew.6,963
Inox Wind1,75,000
Engineers India95,000
Karnataka Bank90,000
Adani Enterp.6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.64 | 337173 | 29.92 |
| Equity | ITC | Diversified FMCG | 7.30 | 806506 | 25.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 27474 | 17.61 |
| Equity | ICICI Bank | Banks | 4.63 | 116272 | 16.03 |
| Equity | Axis Bank | Banks | 4.50 | 112722 | 15.59 |
| Equity | M & M | Automobiles | 4.28 | 43582 | 14.81 |
| Equity | SBI | Banks | 4.14 | 119156 | 14.32 |
| Equity | Park Medi World | Healthcare Services | 3.79 | 680053 | 13.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 67614 | 12.70 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.37 | 63640 | 11.66 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 247895 | 10.29 |
| Equity | Pace Digitek | Telecom - Services | 2.91 | 589000 | 10.09 |
| Equity | Samhi Hotels | Leisure Services | 2.89 | 615185 | 9.99 |
| Equity | Power Grid Corpn | Power | 2.83 | 328277 | 9.80 |
| Equity | Bajaj Holdings | Finance | 2.70 | 8669 | 9.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.70 | 13893 | 9.34 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.42 | 61970 | 8.38 |
| Equity | Power Fin.Corpn. | Finance | 2.17 | 181773 | 7.50 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 52556 | 7.32 |
| Equity | Transrail Light | Electrical Equipment | 2.10 | 128834 | 7.27 |
| Equity | Coal India | Consumable Fuels | 2.05 | 164670 | 7.09 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.95 | 67905 | 6.75 |
| Equity | Regaal Resources | Agricultural Food & other Products | 1.93 | 913937 | 6.66 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.54 | 21860 | 5.31 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.51 | 72058 | 5.21 |
| Equity | Fedbank Financi. | Finance | 1.42 | 376905 | 4.92 |
| Equity | HCL Technologies | IT - Software | 1.36 | 33973 | 4.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.34 | 16535 | 4.63 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 2987 | 4.44 |
| Equity | Godawari Power | Industrial Products | 1.27 | 165000 | 4.38 |
| Equity | Equitas Sma. Fin | Banks | 1.08 | 584054 | 3.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 3308207 | 3.51 |
| Equity | Force Motors | Automobiles | 0.98 | 1400 | 3.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 14579 | 3.28 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 225727 | 2.82 |
| Equity | SJS Enterprises | Auto Components | 0.74 | 14473 | 2.54 |
| Equity | HBL Engineering | Industrial Products | 0.72 | 36500 | 2.49 |
| Equity | Interarch Build. | Construction | 0.50 | 9203 | 1.72 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.20 | 108000 | 0.69 |
| 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.):
1,008.52
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
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:
