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Fund Overview

Fund Size

Fund Size

₹369 Cr

Expense Ratio

Expense Ratio

2.64%

ISIN

ISIN

INF044D01989

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 1994

About this fund

Taurus Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 30 years, 5 months and 13 days, having been launched on 29-Jan-94.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹234.73, Assets Under Management (AUM) of 369.03 Crores, and an expense ratio of 2.64%.
  • Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.92% since inception.
  • The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.74% in cash & cash equivalents.
  • You can start investing in Taurus Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+46.86%

+41.84% (Cat Avg.)

3 Years

+19.80%

+19.54% (Cat Avg.)

5 Years

+16.29%

+19.80% (Cat Avg.)

10 Years

+11.72%

+15.38% (Cat Avg.)

Since Inception

+10.92%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity366.31 Cr99.26%
Others2.71 Cr0.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity35.27 Cr9.56%
Mahindra & Mahindra LtdEquity24.61 Cr6.67%
Axis Bank LtdEquity19.21 Cr5.21%
Coal India LtdEquity17.65 Cr4.78%
HCL Technologies LtdEquity17.04 Cr4.62%
ITC LtdEquity15.64 Cr4.24%
Infosys LtdEquity13.69 Cr3.71%
State Bank of IndiaEquity12.43 Cr3.37%
ICICI Bank LtdEquity12.23 Cr3.32%
Computer Age Management Services Ltd Ordinary SharesEquity11.44 Cr3.10%
DLF LtdEquity9.86 Cr2.67%
Sudarshan Chemical Industries LtdEquity8.93 Cr2.42%
ACC LtdEquity7.93 Cr2.15%
GlaxoSmithKline Pharmaceuticals LtdEquity7.82 Cr2.12%
Tech Mahindra LtdEquity7.81 Cr2.12%
Steel Authority Of India LtdEquity7.16 Cr1.94%
REC LtdEquity6.41 Cr1.74%
Swan Energy LtdEquity6.25 Cr1.69%
Power Grid Corp Of India LtdEquity6.06 Cr1.64%
Kotak Mahindra Bank LtdEquity5.35 Cr1.45%
Canara BankEquity5.34 Cr1.45%
Globus Spirits LtdEquity5.18 Cr1.40%
Dr Reddy's Laboratories LtdEquity4.96 Cr1.34%
Tata Chemicals LtdEquity4.79 Cr1.30%
Maruti Suzuki India LtdEquity4.52 Cr1.23%
Cipla LtdEquity4.39 Cr1.19%
Divi's Laboratories LtdEquity4.39 Cr1.19%
Atul Auto LtdEquity4.33 Cr1.17%
Sun Pharmaceuticals Industries LtdEquity4.2 Cr1.14%
IDFC First Bank LtdEquity4.12 Cr1.12%
NTPC LtdEquity4.1 Cr1.11%
BEML LtdEquity4.04 Cr1.09%
Reliance Industries LtdEquity3.98 Cr1.08%
Astral LtdEquity3.88 Cr1.05%
Atul LtdEquity3.68 Cr1.00%
Tata Consumer Products LtdEquity3.57 Cr0.97%
Apollo Tyres LtdEquity3.19 Cr0.86%
Uniparts India LtdEquity3.15 Cr0.85%
MSTC LtdEquity3.05 Cr0.83%
Eicher Motors LtdEquity2.98 Cr0.81%
Sanghi Industries LtdEquity2.93 Cr0.79%
TV18 Broadcast LtdEquity2.88 Cr0.78%
Narayana Hrudayalaya LtdEquity2.88 Cr0.78%
Net Receivable / PayableCash - Collateral2.71 Cr0.74%
Oracle Financial Services Software LtdEquity2.56 Cr0.69%
Happiest Minds Technologies Ltd Ordinary SharesEquity2.53 Cr0.68%
Kajaria Ceramics LtdEquity2.45 Cr0.67%
Indraprastha Gas LtdEquity2.18 Cr0.59%
KRBL LtdEquity2.11 Cr0.57%
Camlin Fine Sciences LtdEquity2.03 Cr0.55%
Vodafone Idea LtdEquity2 Cr0.54%
Bharti Airtel LtdEquity1.59 Cr0.43%
Life Insurance Corporation of IndiaEquity1.58 Cr0.43%
Sagar Cements LtdEquity1.51 Cr0.41%
Deepak Fertilisers & Petrochemicals Corp LtdEquity1.36 Cr0.37%
SAMHI Hotels LtdEquity1.09 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.44%

Mid Cap Stocks

13.15%

Small Cap Stocks

18.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services101.94 Cr27.62%
Technology55.06 Cr14.92%
Consumer Cyclical46.98 Cr12.73%
Basic Materials40.32 Cr10.93%
Healthcare28.63 Cr7.76%
Consumer Defensive26.5 Cr7.18%
Energy21.63 Cr5.86%
Industrials16.57 Cr4.49%
Utilities12.35 Cr3.35%
Real Estate9.86 Cr2.67%
Communication Services6.48 Cr1.76%

Risk & Performance Ratios

Standard Deviation

This fund

14.67%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF044D01989
Expense Ratio
2.64%
Exit Load
1.00%
Fund Size
₹369 Cr
Age
29 Jan 1994
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr67.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹11126.36 Cr58.4%

About the AMC

Total AUM

₹799 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.7%0.0%₹11.20 Cr24.1%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹46.40 Cr42.8%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹198.19 Cr48.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹125.14 Cr45.7%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹9.97 Cr62.6%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹3.59 Cr24.9%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹74.57 Cr40.5%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹369.03 Cr46.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Flexi Cap Fund Regular Growth, as of 11-Jul-2024, is ₹234.73.
The fund has generated 46.86% over the last 1 year and 19.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.26% in equities, 0.00% in bonds, and 0.74% in cash and cash equivalents.
The fund managers responsible for Taurus Flexi Cap Fund Regular Growth are:-
  1. Anuj Kapil