Mutual Fund

Fund Card

Taurus Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

218.60 0.92(0.42%) NAV as on 23 Apr 2025

3.61% 1 M

5.31% 1 Y

12.95% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.61

As on 31 Mar, 2025

Age :

31 yrs 2 m

Since 29 01 ,1994

Exit Load :

AUM :

337.97 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.52

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.57 %

Equity 98.43 %

TOP HOLDINGS

HDFC Bank Ltd.9.66 %

Mahindra & Mahindra Ltd.4.66 %

ICICI Bank Ltd.4.64 %

ITC Ltd.4.46 %

Axis Bank Ltd.4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.17
IT - Software	9.11
Bank - Public	6.06
Automobiles - Passenger Cars	5.77
Pharmaceuticals & Drugs	5.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	125.23	151.77	141.49	203.20	210.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	235.46	257.32	234.51	329.48	337.97
Scheme Returns(%)(Absolute)	61.44	19.75	-7.38	42.21	1.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	174/218	116/204	33/36	12/39	34/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found