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)
: 356.88
Taurus Flexi Cap Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 225.94
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 | 0.01 | -0.12 | 13.31 | 2.41 | -2.62 | 17.96 | 18.71 | 12.61 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.76 | 178482 | 35.70 |
Equity | ITC | Diversified FMCG | 7.78 | 684006 | 28.48 |
Equity | M & M | Automobiles | 5.14 | 59091 | 18.81 |
Equity | ICICI Bank | Banks | 4.59 | 116272 | 16.81 |
Equity | Axis Bank | Banks | 4.10 | 125242 | 15.01 |
Equity | Bharti Airtel | Telecom - Services | 3.71 | 67614 | 13.58 |
Equity | KEI Industries | Industrial Products | 3.35 | 32357 | 12.27 |
Equity | DLF | Realty | 3.00 | 131230 | 10.99 |
Equity | Coal India | Consumable Fuels | 2.75 | 256670 | 10.06 |
Equity | St Bk of India | Banks | 2.67 | 119156 | 9.77 |
Equity | Ambika Cotton | Textiles & Apparels | 2.53 | 58600 | 9.26 |
Equity | Kotak Mah. Bank | Banks | 2.34 | 39579 | 8.56 |
Equity | Cams Services | Capital Markets | 2.24 | 19082 | 8.20 |
Equity | Reliance Industr | Petroleum Products | 2.20 | 53556 | 8.03 |
Equity | Transrail Light | Electrical Equipment | 1.93 | 108834 | 7.07 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 64279 | 7.06 |
Equity | Life Insurance | Insurance | 1.74 | 65582 | 6.38 |
Equity | Power Grid Corpn | Power | 1.72 | 210277 | 6.30 |
Equity | Astral | Industrial Products | 1.71 | 41663 | 6.27 |
Equity | HCL Technologies | IT - Software | 1.60 | 33973 | 5.86 |
Equity | Union Bank (I) | Banks | 1.56 | 372902 | 5.72 |
Equity | Kalpat. | Realty | 1.53 | 135252 | 5.59 |
Equity | Yatharth Hospit. | Healthcare Services | 1.47 | 100839 | 5.39 |
Equity | Maruti Suzuki | Automobiles | 1.35 | 3987 | 4.94 |
Equity | JSW Energy | Power | 1.23 | 86419 | 4.51 |
Equity | Go Fashion (I) | Retailing | 1.21 | 50065 | 4.41 |
Equity | NTPC | Power | 1.18 | 129476 | 4.33 |
Equity | H P C L | Petroleum Products | 1.14 | 95045 | 4.16 |
Equity | MSTC | Commercial Services & Supplies | 1.11 | 74160 | 4.06 |
Equity | Wipro | IT - Software | 1.11 | 152841 | 4.06 |
Equity | S A I L | Ferrous Metals | 1.11 | 306568 | 4.04 |
Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 18200 | 3.95 |
Equity | REC Ltd | Finance | 1.06 | 96359 | 3.87 |
Equity | Equitas Sma. Fin | Banks | 1.04 | 569054 | 3.82 |
Equity | Jindal Drilling | Oil | 1.02 | 58783 | 3.73 |
Equity | General Insuranc | Insurance | 1.01 | 96000 | 3.69 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 28690 | 3.68 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 5225 | 3.55 |
Equity | Colgate-Palmoliv | Personal Products | 0.96 | 14579 | 3.51 |
Equity | Infosys | IT - Software | 0.93 | 21406 | 3.42 |
Equity | Afcons Infrastr. | Construction | 0.87 | 72600 | 3.17 |
Equity | Grasim Inds | Cement & Cement Products | 0.79 | 10135 | 2.88 |
Equity | Aditya Bir. Fas. | Retailing | 0.76 | 371799 | 2.78 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 18154 | 2.73 |
Equity | Vodafone Idea | Telecom - Services | 0.67 | 3308207 | 2.46 |
Equity | Thangamayil Jew. | Consumer Durables | 0.62 | 12209 | 2.27 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 11962 | 2.00 |
Equity | A B Lifestyle | Retailing | 0.52 | 121799 | 1.91 |
Equity | Cartrade Tech | Retailing | 0.47 | 10000 | 1.70 |
Equity | Sanghi Industrie | Cement & Cement Products | 0.41 | 236445 | 1.51 |
Equity | Chemtech Indust. | Industrial Manufacturing | 0.37 | 108000 | 1.33 |
Equity | Finolex Cables | Industrial Products | 0.20 | 7350 | 0.72 |
Equity | Shoppers Stop | Retailing | 0.17 | 12071 | 0.60 |
Equity | HBL Engineering | Industrial Products | 0.14 | 8536 | 0.50 |
Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.83 | 0 | 10.28 |
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