Taurus Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 351.64
Taurus Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 120.37
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Flexi Cap Fund Direct IDCW- NAV Chart
Taurus Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 1.94 | 1.5 | 5.22 | 0.06 | 15.29 | 16.87 | 10.29 |
| Category Avg | 0.26 | 1.43 | 1.49 | 8.22 | 3.55 | 19.24 | 22.53 | 15.34 |
| Category Best | 2.1 | 6.36 | 8.84 | 21.69 | 22.88 | 32.8 | 35.25 | 47.83 |
| Category Worst | -1.32 | -3.18 | -8.04 | -5.3 | -13.22 | 2.51 | 10.71 | -21.11 |
Taurus Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Feb-202050
Taurus Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Punjab Natl.Bank6,24,443
Bajaj Holdings3,795
Hero Motocorp7,364
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.3,71,799
NTPC71,476
Sun Pharma.Inds.11,962
Astral8,010
H P C L13,045
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.66 | 356964 | 33.95 |
| Equity | ITC | Diversified FMCG | 7.94 | 695506 | 27.93 |
| Equity | M & M | Automobiles | 5.22 | 53591 | 18.36 |
| Equity | ICICI Bank | Banks | 4.46 | 116272 | 15.67 |
| Equity | Axis Bank | Banks | 4.03 | 125242 | 14.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 67614 | 12.69 |
| Equity | KEI Industries | Industrial Products | 3.30 | 28570 | 11.61 |
| Equity | SBI | Banks | 2.96 | 119156 | 10.39 |
| Equity | Coal India | Consumable Fuels | 2.85 | 256670 | 10.01 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 49579 | 9.88 |
| Equity | Vikran Engg. | Construction | 2.78 | 1030968 | 9.79 |
| Equity | DLF | Realty | 2.66 | 131230 | 9.35 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.36 | 58600 | 8.30 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.29 | 913937 | 8.06 |
| Equity | Transrail Light | Electrical Equipment | 2.24 | 108834 | 7.87 |
| Equity | Power Grid Corpn | Power | 2.22 | 278277 | 7.79 |
| Equity | General Insuranc | Insurance | 2.17 | 207544 | 7.64 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 181773 | 7.45 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 53556 | 7.30 |
| Equity | Cams Services | Capital Markets | 2.04 | 19082 | 7.17 |
| Equity | Punjab Natl.Bank | Banks | 2.00 | 624443 | 7.05 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 3987 | 6.39 |
| Equity | AU Small Finance | Banks | 1.79 | 85950 | 6.28 |
| Equity | Afcons Infrastr. | Construction | 1.57 | 121600 | 5.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.52 | 47279 | 5.33 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.41 | 24727 | 4.97 |
| Equity | HCL Technologies | IT - Software | 1.34 | 33973 | 4.70 |
| Equity | Bajaj Holdings | Finance | 1.32 | 3795 | 4.65 |
| Equity | JSW Energy | Power | 1.30 | 86419 | 4.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 16535 | 4.55 |
| Equity | Kalpat. | Realty | 1.28 | 119862 | 4.48 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 7364 | 4.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 22750 | 3.94 |
| Equity | Fedbank Financi. | Finance | 1.10 | 251905 | 3.88 |
| Equity | Go Fashion (I) | Retailing | 1.06 | 55036 | 3.71 |
| Equity | Jindal Drilling | Oil | 0.99 | 58783 | 3.49 |
| Equity | Equitas Sma. Fin | Banks | 0.93 | 569054 | 3.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 14579 | 3.24 |
| Equity | Infosys | IT - Software | 0.88 | 21406 | 3.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 5225 | 2.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 18154 | 2.72 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 3308207 | 2.69 |
| Equity | SJS Enterprises | Auto Components | 0.75 | 18173 | 2.63 |
| Equity | REC Ltd | Finance | 0.47 | 43940 | 1.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.46 | 2594 | 1.61 |
| Equity | Finolex Cables | Industrial Products | 0.40 | 17350 | 1.41 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.36 | 108000 | 1.26 |
| Equity | S A I L | Ferrous Metals | 0.14 | 36568 | 0.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.10 | 2557 | 0.33 |
| Equity | Samhi Hotels | Leisure Services | 0.08 | 15000 | 0.29 |
| Equity | Vikram Solar | Electrical Equipment | 0.03 | 3030 | 0.09 |
| Equity | Wellwin Inds. | Industrial Capital Goods | 0.00 | 189983 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.77 |
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.):
979.52
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:
