Taurus Flexi Cap Fund - Growth

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Equity
Flexi Cap
Rating 2
Plan

228.34 -0.18 (-0.08%) NAV as on 13 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)351.64
CAGR 3.12%
Exit Load1.00%
Expense ratio2.64%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1994-01-29

Asset Allocation

Holdings As On - 15 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
33.96
9.66%

ITC
27.94
7.94%

Mahindra And Mahindra
18.37
5.22%

ICICI Bank
15.68
4.46%

Axis Bank
14.18
4.03%

Bharti Airtel
12.70
3.61%

KEI Industries
11.62
3.30%

State Bank of India
10.40
2.96%

Coal India
10.02
2.85%

Kotak Mahindra Bank
9.89
2.81%

Peer Comparison

Fund Name
LIC MF Flexi Cap Fund Growth7.5%
Taurus Flexi Cap Fund - Growth3.12%
Navi Flexi Cap Fund Regular Growth5.88%
Samco Flexi Cap Fund Regular Growth-12.48%
Capitalmind Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha -6.55%
Beta 0.92
Sharpe Ratio0.59
Std Deviation 13.64%
Tracking Error 3.94%

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 351.64 crores & has delivered CAGR of 15.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.64%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ITC, Mahindra And Mahindra & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Tobacco, Constr. & Agric. Machinery & Communications Services.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, Capitalmind Flexi Cap Fund Regular Growth. Taurus Flexi Cap Fund - Growth has a sharpe ratio of 0.59 & a standard deviation of 13.64%.