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)
: 365.35
Taurus Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 107.09
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 | -2.16 | -1.68 | -1.68 | -3.36 | -1.89 | 12.54 | 12.25 | 12.71 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Park Medi World6,80,053
Pace Digitek3,44,000
Karnataka Bank90,000
REC Ltd50,500
Out
InName Of The CompanyNo Of Shares
AU Small Finance85,950
KEI Industries14,520
Punjab Natl.Bank4,64,443
Vikran Engg.5,15,484
Cipla22,638
Vikram Solar3,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 337173 | 33.43 |
| Equity | ITC | Diversified FMCG | 7.85 | 695506 | 28.02 |
| Equity | M & M | Automobiles | 5.10 | 49091 | 18.21 |
| Equity | ICICI Bank | Banks | 4.37 | 116272 | 15.61 |
| Equity | Axis Bank | Banks | 4.00 | 112722 | 14.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 67614 | 14.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.81 | 21274 | 13.60 |
| Equity | SBI | Banks | 3.28 | 119156 | 11.70 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 49579 | 10.91 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 66056 | 10.36 |
| Equity | Coal India | Consumable Fuels | 2.87 | 256670 | 10.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.87 | 54140 | 10.23 |
| Equity | Park Medi World | Healthcare Services | 2.79 | 680053 | 9.96 |
| Equity | Samhi Hotels | Leisure Services | 2.49 | 487185 | 8.90 |
| Equity | Power Grid Corpn | Power | 2.43 | 328277 | 8.68 |
| Equity | Bajaj Holdings | Finance | 2.18 | 6895 | 7.80 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.03 | 58600 | 7.24 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.01 | 29360 | 7.17 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.96 | 54324 | 6.99 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 3987 | 6.66 |
| Equity | Pace Digitek | Telecom - Services | 1.82 | 344000 | 6.48 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 181773 | 6.46 |
| Equity | Regaal Resources | Agricultural Food & other Products | 1.80 | 913937 | 6.44 |
| Equity | Transrail Light | Electrical Equipment | 1.70 | 108834 | 6.06 |
| Equity | HCL Technologies | IT - Software | 1.54 | 33973 | 5.51 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.52 | 72058 | 5.42 |
| Equity | Equitas Sma. Fin | Banks | 1.51 | 854054 | 5.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 16535 | 4.67 |
| Equity | Volt.Transform. | Electrical Equipment | 1.31 | 5950 | 4.66 |
| Equity | Fedbank Financi. | Finance | 1.27 | 301905 | 4.55 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.14 | 12654 | 4.07 |
| Equity | Vodafone Idea | Telecom - Services | 1.00 | 3308207 | 3.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 5203 | 3.09 |
| Equity | SJS Enterprises | Auto Components | 0.87 | 18173 | 3.09 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 225727 | 3.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 14579 | 3.02 |
| Equity | Karnataka Bank | Banks | 0.52 | 90000 | 1.84 |
| Equity | REC Ltd | Finance | 0.50 | 50500 | 1.80 |
| Equity | Cams Services | Capital Markets | 0.39 | 18910 | 1.40 |
| Equity | Infosys | IT - Software | 0.39 | 8575 | 1.38 |
| Equity | Kalpat. | Realty | 0.32 | 34406 | 1.15 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.24 | 108000 | 0.86 |
| Equity | S A I L | Ferrous Metals | 0.19 | 45000 | 0.66 |
| 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:
