Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · Flexi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

249.96

+0.22%

+6.63%

Key stats

Expense ratio: 2.04%
AUM: ₹368.80 Cr
Launched: 01/01/2013
Fund manager: Anuj Kapil
Portfolio turnover: 0.87%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Taurus Flexi Cap Fund - Direct Plan - Growth

10/08/2026 to 11/09/2026

O - H - L -

1W-0.28%

1M+1.19%

3M+10.10%

6M+16.33%

1Y+6.63%

3Y+11.18%

5Y+10.15%

MAX+287.05%

Top holdings

48 disclosed

1.
HDFC Bank Ltd
Financial Services
7.39%
2.
ITC Ltd
Consumer Defensive
6.61%
3.
Sigma Advanced Systems Ltd
Industrials
5.85%
4.
Divi's Laboratories Ltd
Healthcare
5.35%
5.
ICICI Bank Ltd
Financial Services
4.52%
6.
Park Medi World Ltd
Healthcare
4.26%
7.
SAMHI Hotels Ltd
Consumer Cyclical
3.94%
8.
Bharti Airtel Ltd
Communication Services
3.61%
9.
Advit Jewels Ltd
Consumer Cyclical
3.56%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.46%
11.
Axis Bank Ltd
Financial Services
3.26%
12.
Reliance Industries Ltd
Energy
3.21%
13.
Narayana Hrudayalaya Ltd
Healthcare
2.94%
14.
Ambika Cotton Mills Ltd
Consumer Cyclical
2.88%
15.
State Bank of India
Financial Services
2.84%
16.
Ratnaveer Precision Engineering Ltd
Basic Materials
2.74%
17.
Bajaj Holdings and Investment Ltd
Financial Services
2.66%
18.
Kotak Mahindra Bank Ltd
Financial Services
2.62%
19.
Linde India Ltd
Basic Materials
2.54%
20.
Regaal Resources Ltd
Consumer Defensive
2.02%
21.
Power Grid Corp Of India Ltd
Utilities
2.02%
22.
Coal India Ltd
Energy
1.85%
23.
HCL Technologies Ltd
Technology
1.79%
24.
Tata Consultancy Services Ltd
Technology
1.67%
25.
Intellect Design Arena Ltd
Technology
1.58%
26.
Persistent Systems Ltd
Technology
1.56%
27.
Insolation Energy Ltd
Technology
1.40%
28.
Net Receivable / Payable
1.33%
29.
Eternal Ltd
Consumer Cyclical
1.23%
30.
Maruti Suzuki India Ltd
Consumer Cyclical
1.15%
31.
Arkade Developers Ltd
Real Estate
1.09%
32.
Indian Energy Exchange Ltd
Financial Services
0.91%
33.
Grasim Industries Ltd
Basic Materials
0.88%
34.
Xtranet Technologies Ltd
Technology
0.81%
35.
Aarti Pharmalabs Ltd
Healthcare
0.80%
36.
Dixon Technologies (India) Ltd
Technology
0.65%
37.
Vedanta Power Ltd
Utilities
0.56%
38.
Power Finance Corp Ltd
Financial Services
0.55%
39.
Biocon Ltd
Healthcare
0.53%
40.
GE Vernova T&D India Ltd
Industrials
0.52%
41.
Concord Biotech Ltd
Healthcare
0.43%
42.
Oswal Pumps Ltd
Industrials
0.22%
43.
Chemtech Industrial Valves Ltd
Industrials
0.19%
44.
Wellwin Industry Ltd Shs Dematerialised
Industrials
0.00%
45.
Shree Cement Ltd
-
46.
Pace Digitek Ltd
-
47.
Deepak Fertilisers & Petrochemicals Corp Ltd
-
48.
Jindal Saw Ltd
-

Sector allocation

Financial Services24.77%
Consumer Cyclical16.23%
Healthcare14.30%
Technology9.46%
Consumer Defensive8.64%
Industrials6.78%
Basic Materials6.16%
Energy5.06%
Communication Services3.61%
Utilities2.58%
Unclassified1.33%
Real Estate1.09%

Comparable peers

ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%
3Y+18.40%
-
Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%
3Y+19.38%
-
Taurus Flexi Cap Growth Direct Plan
Taurus Flexi Cap (G) · ₹368.80 Cr AUM
1Y+6.60%
3Y+10.79%
-
Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%
3Y+18.07%
-
Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%
3Y+17.89%
-

Investment objective

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

Scheme code: 118883
Fund house: Taurus Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF044D01BU9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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