Taurus Flexi Cap Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Flexi Cap Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 363.83
Taurus Flexi Cap Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 238.42
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 G- NAV Chart
Taurus Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 1.22 | 3.44 | 4.95 | 3.18 | 13.94 | 15.83 | 10.65 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Taurus Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Taurus Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Deepak Fertilis.35,129
Aarti Pharma59,058
Indian Energy Ex2,25,727
Leela Palaces Ho27,000
Out
InName Of The CompanyNo Of Shares
Afcons Infrastr.1,21,600
JSW Energy86,419
Go Fashion (I)55,036
Jindal Drilling58,783
REC Ltd43,940
Finolex Cables17,350
S A I L36,568
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.69 | 356964 | 35.25 |
| Equity | ITC | Diversified FMCG | 8.03 | 695506 | 29.22 |
| Equity | M & M | Automobiles | 4.70 | 49091 | 17.11 |
| Equity | ICICI Bank | Banks | 4.30 | 116272 | 15.63 |
| Equity | Axis Bank | Banks | 3.82 | 112722 | 13.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 67614 | 13.89 |
| Equity | SBI | Banks | 3.07 | 119156 | 11.16 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 49579 | 10.42 |
| Equity | Coal India | Consumable Fuels | 2.74 | 256670 | 9.97 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 66056 | 9.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.63 | 54605 | 9.58 |
| Equity | Bajaj Holdings | Finance | 2.33 | 6895 | 8.48 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.27 | 913937 | 8.26 |
| Equity | Power Grid Corpn | Power | 2.20 | 278277 | 8.01 |
| Equity | Samhi Hotels | Leisure Services | 2.19 | 386585 | 7.97 |
| Equity | Ambika Cotton | Textiles & Apparels | 2.17 | 58600 | 7.90 |
| Equity | Transrail Light | Electrical Equipment | 2.17 | 108834 | 7.89 |
| Equity | KEI Industries | Industrial Products | 2.14 | 19320 | 7.78 |
| Equity | Punjab Natl.Bank | Banks | 2.11 | 624443 | 7.67 |
| Equity | AU Small Finance | Banks | 2.07 | 85950 | 7.54 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 181773 | 7.33 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 3987 | 6.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 9474 | 6.39 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.71 | 28677 | 6.22 |
| Equity | Cams Services | Capital Markets | 1.52 | 14082 | 5.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.44 | 35129 | 5.23 |
| Equity | HCL Technologies | IT - Software | 1.44 | 33973 | 5.23 |
| Equity | Vikran Engg. | Construction | 1.44 | 515484 | 5.23 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.38 | 59058 | 5.02 |
| Equity | Equitas Sma. Fin | Banks | 1.34 | 854054 | 4.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 16535 | 4.78 |
| Equity | Kalpat. | Realty | 1.27 | 119862 | 4.60 |
| Equity | Fedbank Financi. | Finance | 1.17 | 301905 | 4.27 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 7364 | 4.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 22638 | 3.39 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 14579 | 3.27 |
| Equity | Infosys | IT - Software | 0.87 | 21406 | 3.17 |
| Equity | Indian Energy Ex | Capital Markets | 0.86 | 225727 | 3.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 5203 | 3.13 |
| Equity | SJS Enterprises | Auto Components | 0.81 | 18173 | 2.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.79 | 3308207 | 2.88 |
| Equity | General Insuranc | Insurance | 0.72 | 69987 | 2.62 |
| Equity | DLF | Realty | 0.68 | 33230 | 2.51 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.33 | 108000 | 1.20 |
| Equity | Leela Palaces Ho | Leisure Services | 0.32 | 27000 | 1.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 5811 | 0.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.09 | 2557 | 0.33 |
| Equity | Vikram Solar | Electrical Equipment | 0.03 | 3030 | 0.09 |
| 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.):
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:
