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)
: 355.71
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 115.79
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 | 0.36 | -0.17 | 0.54 | 8.81 | -5.95 | 13.65 | 16.88 | 10.2 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Power Fin.Corpn.1,81,773
Fedbank Financi.1,35,000
Out
InName Of The CompanyNo Of Shares
Union Bank (I)3,72,902
Yatharth Hospit.1,00,839
Wipro1,52,841
MSTC74,160
Dr Reddy's Labs28,690
A B Lifestyle1,21,799
Cartrade Tech10,000
Sanghi Industrie2,36,445
Shoppers Stop12,071
HBL Engineering8,536
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.13 | 178482 | 36.03 |
| Equity | ITC | Diversified FMCG | 7.92 | 684006 | 28.16 |
| Equity | M & M | Automobiles | 5.32 | 59091 | 18.93 |
| Equity | ICICI Bank | Banks | 4.84 | 116272 | 17.22 |
| Equity | Axis Bank | Banks | 3.76 | 125242 | 13.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 67614 | 12.93 |
| Equity | KEI Industries | Industrial Products | 3.49 | 32357 | 12.43 |
| Equity | DLF | Realty | 2.89 | 131230 | 10.29 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 49579 | 9.80 |
| Equity | Coal India | Consumable Fuels | 2.72 | 256670 | 9.66 |
| Equity | SBI | Banks | 2.67 | 119156 | 9.49 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.58 | 58600 | 9.18 |
| Equity | Transrail Light | Electrical Equipment | 2.24 | 108834 | 7.96 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 181773 | 7.45 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 53556 | 7.44 |
| Equity | Cams Services | Capital Markets | 2.01 | 19082 | 7.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 64279 | 6.89 |
| Equity | Power Grid Corpn | Power | 1.72 | 210277 | 6.11 |
| Equity | Kalpat. | Realty | 1.51 | 135252 | 5.36 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 3987 | 5.03 |
| Equity | HCL Technologies | IT - Software | 1.40 | 33973 | 4.98 |
| Equity | Afcons Infrastr. | Construction | 1.37 | 121600 | 4.85 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.32 | 24727 | 4.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 16535 | 4.54 |
| Equity | JSW Energy | Power | 1.25 | 86419 | 4.45 |
| Equity | Go Fashion (I) | Retailing | 1.16 | 50065 | 4.12 |
| Equity | REC Ltd | Finance | 1.07 | 96359 | 3.80 |
| Equity | Jindal Drilling | Oil | 1.07 | 58783 | 3.80 |
| Equity | General Insuranc | Insurance | 1.06 | 96000 | 3.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 18200 | 3.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 5225 | 3.44 |
| Equity | Equitas Sma. Fin | Banks | 0.95 | 569054 | 3.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 14579 | 3.27 |
| Equity | Infosys | IT - Software | 0.91 | 21406 | 3.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 18154 | 2.82 |
| Equity | Aditya Bir. Fas. | Retailing | 0.76 | 371799 | 2.70 |
| Equity | NTPC | Power | 0.67 | 71476 | 2.38 |
| Equity | Vodafone Idea | Telecom - Services | 0.64 | 3308207 | 2.28 |
| Equity | S A I L | Ferrous Metals | 0.62 | 176568 | 2.19 |
| Equity | Life Insurance | Insurance | 0.61 | 24082 | 2.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 11962 | 2.04 |
| Equity | Fedbank Financi. | Finance | 0.51 | 135000 | 1.82 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 17350 | 1.53 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.34 | 108000 | 1.20 |
| Equity | Astral | Industrial Products | 0.32 | 8010 | 1.12 |
| Equity | H P C L | Petroleum Products | 0.09 | 8045 | 0.33 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.19 | 0 | 36.30 |
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:
