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)
: 348.52
Taurus Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 109.52
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 | 1.63 | 2.5 | 0.47 | 11.55 | -5.78 | 12.2 | 17.18 | 13.12 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Regaal Resources9,31,392
Vikran Engg.10,30,968
AU Small Finance26,500
Linde India2,594
SJS Enterprises9,073
Aditya Infotech2,557
Samhi Hotels15,000
Vikram Solar6,060
Out
InName Of The CompanyNo Of Shares
Life Insurance24,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.75 | 356964 | 33.96 |
| Equity | ITC | Diversified FMCG | 8.18 | 695506 | 28.49 |
| Equity | M & M | Automobiles | 5.42 | 59091 | 18.89 |
| Equity | ICICI Bank | Banks | 4.66 | 116272 | 16.25 |
| Equity | Axis Bank | Banks | 3.76 | 125242 | 13.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 67614 | 12.77 |
| Equity | KEI Industries | Industrial Products | 3.12 | 28570 | 10.88 |
| Equity | Regaal Resources | Agricultural Food & other Products | 3.05 | 931392 | 10.64 |
| Equity | Vikran Engg. | Construction | 2.87 | 1030968 | 10.00 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 49579 | 9.71 |
| Equity | DLF | Realty | 2.78 | 131230 | 9.69 |
| Equity | Coal India | Consumable Fuels | 2.76 | 256670 | 9.61 |
| Equity | SBI | Banks | 2.74 | 119156 | 9.56 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.37 | 58600 | 8.27 |
| Equity | Transrail Light | Electrical Equipment | 2.32 | 108834 | 8.07 |
| Equity | General Insuranc | Insurance | 2.17 | 207544 | 7.54 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 53556 | 7.26 |
| Equity | Cams Services | Capital Markets | 2.03 | 19082 | 7.07 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 181773 | 6.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 64279 | 6.84 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 3987 | 5.89 |
| Equity | Power Grid Corpn | Power | 1.66 | 210277 | 5.79 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.60 | 24727 | 5.58 |
| Equity | Kalpat. | Realty | 1.48 | 135252 | 5.16 |
| Equity | Afcons Infrastr. | Construction | 1.46 | 121600 | 5.07 |
| Equity | HCL Technologies | IT - Software | 1.42 | 33973 | 4.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 16535 | 4.58 |
| Equity | JSW Energy | Power | 1.21 | 86419 | 4.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.14 | 22750 | 3.98 |
| Equity | Go Fashion (I) | Retailing | 1.11 | 55036 | 3.87 |
| Equity | Jindal Drilling | Oil | 1.02 | 58783 | 3.56 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 14579 | 3.40 |
| Equity | REC Ltd | Finance | 0.97 | 96359 | 3.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 5225 | 3.19 |
| Equity | Infosys | IT - Software | 0.90 | 21406 | 3.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 18154 | 2.88 |
| Equity | Aditya Bir. Fas. | Retailing | 0.82 | 371799 | 2.87 |
| Equity | Equitas Sma. Fin | Banks | 0.82 | 569054 | 2.86 |
| Equity | Fedbank Financi. | Finance | 0.70 | 180905 | 2.45 |
| Equity | NTPC | Power | 0.67 | 71476 | 2.34 |
| Equity | Vodafone Idea | Telecom - Services | 0.62 | 3308207 | 2.14 |
| Equity | S A I L | Ferrous Metals | 0.60 | 176568 | 2.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 11962 | 1.90 |
| Equity | AU Small Finance | Banks | 0.55 | 26500 | 1.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.47 | 2594 | 1.65 |
| Equity | Finolex Cables | Industrial Products | 0.41 | 17350 | 1.42 |
| Equity | SJS Enterprises | Auto Components | 0.34 | 9073 | 1.17 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.32 | 108000 | 1.12 |
| Equity | Astral | Industrial Products | 0.31 | 8010 | 1.08 |
| Equity | H P C L | Petroleum Products | 0.14 | 13045 | 0.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.09 | 2557 | 0.32 |
| Equity | Samhi Hotels | Leisure Services | 0.09 | 15000 | 0.31 |
| Equity | Vikram Solar | Electrical Equipment | 0.06 | 6060 | 0.20 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 7.00 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.85 |
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.):
920.70
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:
