Taurus Flexi Cap Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-1995
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 343.62
Taurus Flexi Cap Fund G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 215.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Flexi Cap Fund G- NAV Chart
Taurus Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -2.73 | 3.47 | -3.45 | -5.06 | 11.83 | 9.88 | 12.02 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Taurus Flexi Cap Fund G- Latest Dividends
No Records Found
Taurus Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ratnaveer Precis2,67,124
Eternal1,50,000
Intellect Design39,999
Jindal Saw80,247
Biocon46,000
Paramount Comm.2,25,414
Volt.Transform.1,200
Shree Cement400
Out
InName Of The CompanyNo Of Shares
Vodafone Idea33,08,207
Kaynes Tech6,840
Gravita India10,000
HBL Engineering13,000
Force Motors500
Fedbank Financi.44,658
Equitas Sma. Fin11,503
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.89 | 364693 | 27.16 |
| Equity | ITC | Diversified FMCG | 7.24 | 868506 | 24.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.32 | 27474 | 18.29 |
| Equity | Park Medi World | Healthcare Services | 4.90 | 585053 | 16.87 |
| Equity | ICICI Bank | Banks | 4.24 | 116272 | 14.60 |
| Equity | Samhi Hotels | Leisure Services | 3.89 | 808185 | 13.39 |
| Equity | Axis Bank | Banks | 3.66 | 97722 | 12.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 67614 | 12.37 |
| Equity | M & M | Automobiles | 3.31 | 37582 | 11.40 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 80506 | 10.63 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.99 | 61970 | 10.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.95 | 53467 | 10.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.91 | 13893 | 10.00 |
| Equity | SBI | Banks | 2.86 | 102156 | 9.84 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 247895 | 9.53 |
| Equity | Pace Digitek | Telecom - Services | 2.73 | 493878 | 9.38 |
| Equity | Bajaj Holdings | Finance | 2.61 | 8669 | 8.96 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.29 | 913937 | 7.89 |
| Equity | Power Grid Corpn | Power | 2.21 | 262277 | 7.59 |
| Equity | Coal India | Consumable Fuels | 2.19 | 164670 | 7.53 |
| Equity | Insolation Ener | Electrical Equipment | 1.70 | 462760 | 5.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.50 | 16535 | 5.15 |
| Equity | Ratnaveer Precis | Industrial Products | 1.27 | 267124 | 4.38 |
| Equity | HCL Technologies | IT - Software | 1.17 | 33973 | 4.02 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 2987 | 3.91 |
| Equity | Persistent Syste | IT - Software | 1.13 | 7500 | 3.89 |
| Equity | Eternal | Retailing | 1.09 | 150000 | 3.76 |
| Equity | JSW Energy | Power | 1.04 | 60123 | 3.58 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.99 | 24242 | 3.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.95 | 255175 | 3.27 |
| Equity | Intellect Design | IT - Software | 0.83 | 39999 | 2.85 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.81 | 44058 | 2.79 |
| Equity | Transrail Light | Electrical Equipment | 0.80 | 57834 | 2.76 |
| Equity | Tata Power Co. | Power | 0.62 | 51000 | 2.14 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 47773 | 2.04 |
| Equity | Jindal Saw | Industrial Products | 0.58 | 80247 | 1.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 46000 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 1690 | 1.94 |
| Equity | Paramount Comm. | Industrial Products | 0.43 | 225414 | 1.47 |
| Equity | Volt.Transform. | Electrical Equipment | 0.33 | 1200 | 1.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 400 | 1.01 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.26 | 108000 | 0.90 |
| 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:
