Taurus Flexi Cap Fund - Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹368.89 Cr
Expense Ratio
2.09%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
29 Jan 1994
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.16% | -- |
| 3 Months | +10.03% | -- |
| 6 Months | +10.62% | -- |
| 1 Year | +8.24% | +8.24% |
| 2 Years | -- | -0.12% |
| 3 Years | +39.9% | +11.84% |
| 5 Years | +62.46% | +10.19% |
| Since Launch | +2297.6% | +10.24% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 29.12 | 8.35 |
| ITC | 24.93 | 7.15 |
| Divi's Laboratories | 16.10 | 4.62 |
| Park Medi World | 16.04 | 4.60 |
| ICICI Bank | 16.01 | 4.59 |
| Samhi Hotels | 14.13 | 4.05 |
| AXIS Bank Ltd | 13.16 | 3.77 |
| Bharti Airtel | 12.53 | 3.59 |
| Reliance Industries | 11.72 | 3.36 |
| Mahindra & Mahindra Ltd | 11.54 | 3.31 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
16.23%
Std. Deviation
3.94%
Tracking Error
-6.55%
Alpha
0.92
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Flexi Cap Fund - Growth | +8.24% | +11.84% | +10.19% |
| Navi Flexi Cap Fund Regular Growth | +11.7% | +10.22% | +9.94% |
| Samco Flexi Cap Fund Regular Growth | -3.63% | -2.82% | -- |
| TrustMF Flexi Cap Fund Regular Growth | +9.54% | -- | -- |
| Capitalmind Flexi Cap Fund Regular Growth | +4.73% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Taurus Flexi Cap Fund - Growth has an AUM of 368.89 crores & has delivered CAGR of 10.19 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in Taurus Flexi Cap Fund - Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ITC, Divi's Laboratories, Park Medi World.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Tobacco, Software & Programming.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Capitalmind Flexi Cap Fund Regular Growth. Taurus Flexi Cap Fund - Growth has a sharpe ratio of 0.43 & a standard deviation of 16.23%.
FAQs
According to the morning star rating Taurus Flexi Cap Fund - Growth has a Medium risk & High return.
Taurus Flexi Cap Fund - Growth is managed by Anuj Kapil.
The expense ratio of Taurus Flexi Cap Fund - Growth is 2.09%.
The 5 year annualized return on Taurus Flexi Cap Fund - Growth is 10.19% & it has generated 8.24% in the last 1 year.
The minimum investment in Taurus Flexi Cap Fund - Growth is 500 Rs.
Taurus Flexi Cap Fund - Growth has an AUM of 368.89 crores.
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