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)
: 368.89
Taurus Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 116.25
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 | -0.08 | 0.1 | 11.18 | 12.61 | 6.52 | 10.68 | 10.03 | 12.72 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Skyways Air Ser.9,64,361
Ceigall India1,65,764
Adani Power86,124
Out
InName Of The CompanyNo Of Shares
Grasim Inds10,435
Dixon Technolog.1,690
Concord Biotech11,190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.28 | 392518 | 27.82 |
| Equity | Sigma Advanced S | Aerospace & Defense | 7.00 | 345821 | 26.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 24474 | 22.62 |
| Equity | ITC | Diversified FMCG | 5.82 | 868506 | 22.25 |
| Equity | Advit Jewels | Consumer Durables | 4.58 | 727650 | 17.48 |
| Equity | ICICI Bank | Banks | 4.41 | 116272 | 16.85 |
| Equity | Park Medi World | Healthcare Services | 4.01 | 535053 | 15.31 |
| Equity | Skyways Air Ser. | Transport Services | 3.48 | 964361 | 13.30 |
| Equity | Samhi Hotels | Leisure Services | 3.31 | 808185 | 12.63 |
| Equity | Axis Bank | Banks | 3.28 | 97722 | 12.53 |
| Equity | M & M | Automobiles | 3.27 | 37582 | 12.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 67614 | 12.37 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 90506 | 11.63 |
| Equity | SBI | Banks | 2.83 | 102156 | 10.82 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 247895 | 10.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.67 | 53467 | 10.19 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.66 | 61970 | 10.17 |
| Equity | Bajaj Holdings | Finance | 2.59 | 8669 | 9.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.32 | 13893 | 8.86 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.11 | 913937 | 8.07 |
| Equity | Power Grid Corpn | Power | 1.81 | 262277 | 6.92 |
| Equity | Coal India | Consumable Fuels | 1.73 | 164670 | 6.61 |
| Equity | HCL Technologies | IT - Software | 1.68 | 48973 | 6.41 |
| Equity | Persistent Syste | IT - Software | 1.53 | 10400 | 5.83 |
| Equity | Ceigall India | Construction | 1.48 | 165764 | 5.65 |
| Equity | Intellect Design | IT - Software | 1.44 | 80999 | 5.51 |
| Equity | TCS | IT - Software | 1.11 | 18000 | 4.25 |
| Equity | Insolation Ener | Electrical Equipment | 1.11 | 462760 | 4.23 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 2987 | 4.02 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.97 | 44058 | 3.72 |
| Equity | Arkade | Realty | 0.92 | 285000 | 3.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 7840 | 3.40 |
| Equity | Indian Energy Ex | Capital Markets | 0.80 | 255175 | 3.06 |
| Equity | Eternal | Retailing | 0.76 | 88095 | 2.88 |
| Equity | Xtranet Techno. | IT - Services | 0.60 | 118140 | 2.29 |
| Equity | Vedanta Power | Power | 0.55 | 600000 | 2.11 |
| Equity | Ratnaveer Precis | Industrial Products | 0.55 | 68558 | 2.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 46000 | 1.86 |
| Equity | Adani Power | Power | 0.45 | 86124 | 1.71 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 47773 | 1.65 |
| Equity | Oswal Pumps | Industrial Products | 0.38 | 50000 | 1.46 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.17 | 102575 | 0.65 |
| Rights | Ratnaveer Precis | Industrial Products | 0.01 | 11997 | 0.05 |
| 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:
