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)
: 341.64
Taurus Flexi Cap Fund IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 107.58
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 | -0.31 | 0.79 | -3.24 | 0.56 | 6.03 | 14.42 | 11.38 | 12.65 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
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
Godawari Power1,40,000
Inox Wind1,75,000
HBL Engineering24,000
Force Motors900
Engineers India95,000
Adani Enterp.6,400
Interarch Build.4,313
Out
InName Of The CompanyNo Of Shares
REC Ltd50,500
Cams Services18,910
Infosys8,575
Kalpat.34,406
S A I L45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.17 | 337173 | 31.33 |
| Equity | ITC | Diversified FMCG | 7.06 | 748506 | 24.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.87 | 27474 | 16.63 |
| Equity | ICICI Bank | Banks | 4.61 | 116272 | 15.75 |
| Equity | Axis Bank | Banks | 4.52 | 112722 | 15.44 |
| Equity | M & M | Automobiles | 4.38 | 43582 | 14.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 67614 | 13.30 |
| Equity | SBI | Banks | 3.76 | 119156 | 12.83 |
| Equity | Coal India | Consumable Fuels | 3.31 | 256670 | 11.30 |
| Equity | Park Medi World | Healthcare Services | 3.06 | 680053 | 10.43 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 247895 | 10.11 |
| Equity | Samhi Hotels | Leisure Services | 2.91 | 587185 | 9.95 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.80 | 54140 | 9.57 |
| Equity | Bajaj Holdings | Finance | 2.74 | 8669 | 9.35 |
| Equity | Pace Digitek | Telecom - Services | 2.71 | 539000 | 9.24 |
| Equity | Power Grid Corpn | Power | 2.46 | 328277 | 8.41 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.38 | 29360 | 8.12 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.33 | 61970 | 7.96 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 52556 | 7.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.10 | 67905 | 7.16 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 181773 | 6.89 |
| Equity | Transrail Light | Electrical Equipment | 1.88 | 128834 | 6.42 |
| Equity | HCL Technologies | IT - Software | 1.68 | 33973 | 5.75 |
| Equity | Regaal Resources | Agricultural Food & other Products | 1.60 | 913937 | 5.48 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.59 | 72058 | 5.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 16535 | 4.66 |
| Equity | Fedbank Financi. | Finance | 1.35 | 301905 | 4.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.30 | 7393 | 4.43 |
| Equity | Volt.Transform. | Electrical Equipment | 1.29 | 5950 | 4.39 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 2987 | 4.36 |
| Equity | Equitas Sma. Fin | Banks | 1.20 | 584054 | 4.08 |
| Equity | Vodafone Idea | Telecom - Services | 1.08 | 3308207 | 3.69 |
| Equity | Godawari Power | Industrial Products | 1.02 | 140000 | 3.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 14579 | 3.08 |
| Equity | Indian Energy Ex | Capital Markets | 0.84 | 225727 | 2.86 |
| Equity | SJS Enterprises | Auto Components | 0.71 | 14473 | 2.40 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.68 | 6963 | 2.31 |
| Equity | Inox Wind | Electrical Equipment | 0.55 | 175000 | 1.89 |
| Equity | HBL Engineering | Industrial Products | 0.55 | 24000 | 1.87 |
| Equity | Force Motors | Automobiles | 0.51 | 900 | 1.72 |
| Equity | Engineers India | Construction | 0.48 | 95000 | 1.63 |
| Equity | Karnataka Bank | Banks | 0.48 | 90000 | 1.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 6400 | 1.29 |
| Equity | Interarch Build. | Construction | 0.25 | 4313 | 0.84 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.22 | 108000 | 0.75 |
| 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.):
1,008.52
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:
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:
