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)
: 305.86
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 111.73
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 | 6.57 | 0.76 | -2.85 | -5.09 | 6.72 | 13.57 | 10.79 | 9.36 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
C P C L37,000
HDFC AMC13,517
Balrampur Chini32,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 363593 | 26.60 |
| Equity | ITC | Diversified FMCG | 8.17 | 868506 | 24.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.34 | 27474 | 16.33 |
| Equity | ICICI Bank | Banks | 4.58 | 116272 | 14.01 |
| Equity | Park Medi World | Healthcare Services | 4.22 | 680053 | 12.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 67614 | 12.06 |
| Equity | Axis Bank | Banks | 3.71 | 97722 | 11.35 |
| Equity | M & M | Automobiles | 3.63 | 37582 | 11.10 |
| Equity | Samhi Hotels | Leisure Services | 3.38 | 808185 | 10.34 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.34 | 63640 | 10.21 |
| Equity | SBI | Banks | 3.27 | 102156 | 10.00 |
| Equity | Power Grid Corpn | Power | 3.18 | 328277 | 9.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.09 | 13893 | 9.45 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 247895 | 8.75 |
| Equity | Pace Digitek | Telecom - Services | 2.71 | 589000 | 8.29 |
| Equity | Bajaj Holdings | Finance | 2.48 | 8669 | 7.58 |
| Equity | Coal India | Consumable Fuels | 2.42 | 164670 | 7.41 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 52556 | 7.06 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.29 | 61970 | 6.99 |
| Equity | Power Fin.Corpn. | Finance | 2.26 | 181773 | 6.90 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.02 | 67905 | 6.17 |
| Equity | Regaal Resources | Agricultural Food & other Products | 1.84 | 913937 | 5.61 |
| Equity | Fedbank Financi. | Finance | 1.53 | 376905 | 4.67 |
| Equity | HCL Technologies | IT - Software | 1.49 | 33973 | 4.55 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.41 | 21860 | 4.30 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.39 | 72058 | 4.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 16535 | 4.22 |
| Equity | Transrail Light | Electrical Equipment | 1.34 | 90834 | 4.10 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 2987 | 3.67 |
| Equity | C P C L | Petroleum Products | 1.17 | 37000 | 3.57 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 13517 | 2.99 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 3308207 | 2.82 |
| Equity | Force Motors | Automobiles | 0.89 | 1400 | 2.71 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 225727 | 2.58 |
| Equity | HBL Engineering | Industrial Products | 0.73 | 36500 | 2.24 |
| Equity | SJS Enterprises | Auto Components | 0.73 | 14473 | 2.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.52 | 32000 | 1.59 |
| Equity | Interarch Build. | Construction | 0.50 | 9203 | 1.53 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 284054 | 1.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.33 | 5579 | 0.99 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.22 | 108000 | 0.66 |
| Equity | Godawari Power | Industrial Products | 0.09 | 10000 | 0.26 |
| 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.):
977.52
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, 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:
