Taurus Flexi Cap Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Oct-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 348.79
Taurus Flexi Cap Fund IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 110.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Flexi Cap Fund IDCW- NAV Chart
Taurus Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 3.46 | 5.48 | 3.94 | -0.06 | 12.28 | 10.33 | 12.54 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
Taurus Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-202050
Taurus Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Advit Jewels7,57,627
TCS34,900
Concord Biotech11,190
Out
InName Of The CompanyNo Of Shares
JSW Energy60,123
Transrail Light57,834
Tata Power Co.51,000
Paramount Comm.2,25,414
Volt.Transform.1,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.35 | 364693 | 29.11 |
| Equity | ITC | Diversified FMCG | 7.15 | 868506 | 24.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.62 | 24474 | 16.09 |
| Equity | Park Medi World | Healthcare Services | 4.60 | 535053 | 16.03 |
| Equity | ICICI Bank | Banks | 4.59 | 116272 | 16.00 |
| Equity | Samhi Hotels | Leisure Services | 4.05 | 808185 | 14.12 |
| Equity | Axis Bank | Banks | 3.77 | 97722 | 13.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 67614 | 12.52 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 90506 | 11.71 |
| Equity | M & M | Automobiles | 3.31 | 37582 | 11.53 |
| Equity | Ambika Cotton | Textiles & Apparels | 3.14 | 61970 | 10.93 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.02 | 53467 | 10.53 |
| Equity | SBI | Banks | 3.01 | 102156 | 10.49 |
| Equity | Advit Jewels | Consumer Durables | 3.00 | 757627 | 10.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.91 | 13893 | 10.14 |
| Equity | Ratnaveer Precis | Industrial Products | 2.89 | 556563 | 10.07 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 247895 | 9.74 |
| Equity | Bajaj Holdings | Finance | 2.64 | 8669 | 9.19 |
| Equity | Power Grid Corpn | Power | 2.15 | 262277 | 7.50 |
| Equity | Coal India | Consumable Fuels | 2.07 | 164670 | 7.22 |
| Equity | TCS | IT - Software | 2.04 | 34900 | 7.09 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.02 | 913937 | 7.06 |
| Equity | Persistent Syste | IT - Software | 1.76 | 14200 | 6.14 |
| Equity | Intellect Design | IT - Software | 1.66 | 80999 | 5.80 |
| Equity | Insolation Ener | Electrical Equipment | 1.54 | 462760 | 5.37 |
| Equity | HCL Technologies | IT - Software | 1.51 | 48973 | 5.24 |
| Equity | Pace Digitek | Telecom - Services | 1.48 | 254878 | 5.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.47 | 16535 | 5.12 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 2987 | 4.21 |
| Equity | Eternal | Retailing | 1.14 | 150000 | 3.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 2890 | 3.44 |
| Equity | Indian Energy Ex | Capital Markets | 0.91 | 255175 | 3.19 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.86 | 44058 | 3.00 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.77 | 17242 | 2.68 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 47773 | 2.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 46000 | 1.92 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.41 | 11190 | 1.42 |
| Equity | Jindal Saw | Industrial Products | 0.30 | 40247 | 1.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 400 | 1.01 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.22 | 108000 | 0.78 |
| 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.):
1,009.16
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, Piyush Prakash
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:
