Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,102 | +102 |
| 3 Years | ₹1,000 | ₹1,337 | +337 |
| 5 Years | ₹1,000 | ₹1,623 | +623 |
Calculated using the fund's annualised return since inception (10.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
43 securitiesTop 10 holdings make up 45.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sigma Advanced Systems Ltd | Aerospace & Defense | Small Cap | 9.18% |
| HDFC Bank Ltd | Banks | Large Cap | 7.23% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.90% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 5.45% |
| ICICI Bank Ltd | Banks | Large Cap | 3.99% |
| Park Medi World Ltd | Healthcare Services | Small Cap | 3.82% |
| Skyways Air Services Ltd | Transport Services | Small Cap | 3.28% |
| Samhi Hotels Ltd | Leisure Services | Small Cap | 3.22% |
| Axis Bank Ltd | Banks | Large Cap | 3.11% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹385 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹377 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.17% |
| Beta | 1.03 |
| Sharpe Ratio | 2.10 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 1.92 |
| Information Ratio | 0.13 |
| R-Squared | 82.06% |
| Max Drawdown | -5.88% |
| Upside Capture | 109.62% |
| Downside Capture | 106.43% |
Fund management
Scheme Details
Investment objective
The Basic Objective Of The Scheme Is To Provide Long-Term Capital Appreciation.Emphasis Will Be On Sharing Growth Through Appreciation As Well As On Distribution Of Income By Way Of Dividend.
Fund house
Taurus Asset Management Company Limited
Frequently asked questions
What is the NAV of Taurus Flexi Cap Fund - Direct Plan - Growth?
The NAV of Taurus Flexi Cap Fund - Direct Plan - Growth is ₹243.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Taurus Flexi Cap Fund - Direct Plan - Growth?
The expense ratio charged by Taurus Flexi Cap Fund - Direct Plan - Growth is 2.69%.
What is the Min. SIP of Taurus Flexi Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Taurus Flexi Cap Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Taurus Flexi Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Taurus Flexi Cap Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Taurus Flexi Cap Fund - Direct Plan - Growth?
The exit load for Taurus Flexi Cap Fund - Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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