Fund Overview
Fund Size
₹393 Cr
Expense Ratio
2.65%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
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, 8 months and 24 days, having been launched on 29-Jan-94.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹228.97, Assets Under Management (AUM) of 392.65 Crores, and an expense ratio of 2.65%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹228.97, Assets Under Management (AUM) of 392.65 Crores, and an expense ratio of 2.65%.
- Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.73% since inception.
- The fund's asset allocation comprises around 96.91% in equities, 0.00% in debts, and 3.09% 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
+31.76%
+36.05% (Cat Avg.)
3 Years
+14.33%
+15.96% (Cat Avg.)
5 Years
+16.18%
+19.95% (Cat Avg.)
10 Years
+10.47%
+14.62% (Cat Avg.)
Since Inception
+10.73%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹380.51 Cr | 96.91% |
| Others | ₹12.14 Cr | 3.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹36.28 Cr | 9.24% |
| Mahindra & Mahindra Ltd | Equity | ₹24.31 Cr | 6.19% |
| HCL Technologies Ltd | Equity | ₹20.94 Cr | 5.33% |
| ITC Ltd | Equity | ₹19.07 Cr | 4.86% |
| Axis Bank Ltd | Equity | ₹17.28 Cr | 4.40% |
| Coal India Ltd | Equity | ₹17.24 Cr | 4.39% |
| Infosys Ltd | Equity | ₹16.39 Cr | 4.17% |
| ICICI Bank Ltd | Equity | ₹12.98 Cr | 3.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.16 Cr | 3.10% |
| Net Receivable / Payable | Cash - Collateral | ₹12.14 Cr | 3.09% |
| DLF Ltd | Equity | ₹10.71 Cr | 2.73% |
| State Bank of India | Equity | ₹10.57 Cr | 2.69% |
| Ambika Cotton Mills Ltd | Equity | ₹9.89 Cr | 2.52% |
| Tech Mahindra Ltd | Equity | ₹8.6 Cr | 2.19% |
| Globus Spirits Ltd | Equity | ₹8.11 Cr | 2.06% |
| Sudarshan Chemical Industries Ltd | Equity | ₹7.84 Cr | 2.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.47 Cr | 1.90% |
| Steel Authority Of India Ltd | Equity | ₹6.81 Cr | 1.73% |
| REC Ltd | Equity | ₹6.77 Cr | 1.72% |
| ACC Ltd | Equity | ₹6.74 Cr | 1.72% |
| Power Grid Corp Of India Ltd | Equity | ₹6.47 Cr | 1.65% |
| Maruti Suzuki India Ltd | Equity | ₹6.4 Cr | 1.63% |
| Swan Energy Ltd | Equity | ₹6.13 Cr | 1.56% |
| Tata Consumer Products Ltd | Equity | ₹5.6 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.31 Cr | 1.35% |
| Divi's Laboratories Ltd | Equity | ₹5.2 Cr | 1.32% |
| Cipla Ltd | Equity | ₹4.9 Cr | 1.25% |
| NTPC Ltd | Equity | ₹4.81 Cr | 1.22% |
| Metro Brands Ltd | Equity | ₹4.78 Cr | 1.22% |
| Astral Ltd | Equity | ₹4.52 Cr | 1.15% |
| Le Travenues Technology Ltd | Equity | ₹4.3 Cr | 1.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.88 Cr | 0.99% |
| General Insurance Corp of India | Equity | ₹3.84 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹3.75 Cr | 0.96% |
| IDFC First Bank Ltd | Equity | ₹3.73 Cr | 0.95% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.90% |
| Bharti Airtel Ltd | Equity | ₹3.46 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹3.43 Cr | 0.87% |
| Atul Auto Ltd | Equity | ₹3.27 Cr | 0.83% |
| Apollo Tyres Ltd | Equity | ₹3.22 Cr | 0.82% |
| Uniparts India Ltd | Equity | ₹2.85 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹2.71 Cr | 0.69% |
| Kajaria Ceramics Ltd | Equity | ₹2.56 Cr | 0.65% |
| Sanghi Industries Ltd | Equity | ₹2.5 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹2.42 Cr | 0.62% |
| Canara Bank | Equity | ₹2.4 Cr | 0.61% |
| MSTC Ltd | Equity | ₹2.37 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹2.2 Cr | 0.56% |
| AU Small Finance Bank Ltd | Equity | ₹2.04 Cr | 0.52% |
| Camlin Fine Sciences Ltd | Equity | ₹2.03 Cr | 0.52% |
| Tata Chemicals Ltd | Equity | ₹1.53 Cr | 0.39% |
| Honeywell Automation India Ltd | Equity | ₹1.15 Cr | 0.29% |
| SAMHI Hotels Ltd | Equity | ₹1.15 Cr | 0.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.12 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.05%
Mid Cap Stocks
12.97%
Small Cap Stocks
17.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.56 Cr | 25.61% |
| Consumer Cyclical | ₹59.53 Cr | 15.16% |
| Technology | ₹58.1 Cr | 14.80% |
| Consumer Defensive | ₹32.77 Cr | 8.35% |
| Basic Materials | ₹30.14 Cr | 7.68% |
| Healthcare | ₹26.76 Cr | 6.81% |
| Energy | ₹20.99 Cr | 5.35% |
| Industrials | ₹19.57 Cr | 4.98% |
| Utilities | ₹13.69 Cr | 3.49% |
| Real Estate | ₹10.71 Cr | 2.73% |
| Communication Services | ₹7.69 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.91%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF044D01989 | Expense Ratio 2.65% | Exit Load 1.00% | Fund Size ₹393 Cr | Age 30 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
Taurus Mutual Fund
Total AUM
₹929 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.35 Cr | 22.1% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹52.90 Cr | 35.3% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹255.12 Cr | 37.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹139.86 Cr | 24.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹10.89 Cr | 38.3% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.74 Cr | 25.1% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹83.51 Cr | 33.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹392.65 Cr | 31.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Taurus Flexi Cap Fund Regular Growth?
The NAV of Taurus Flexi Cap Fund Regular Growth, as of 22-Oct-2024, is ₹228.97.
What are the returns of Taurus Flexi Cap Fund Regular Growth?
The fund has generated 31.76% over the last 1 year and 14.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Taurus Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.91% in equities, 0.00% in bonds, and 3.09% in cash and cash equivalents.
Who manages the Taurus Flexi Cap Fund Regular Growth?
The fund managers responsible for Taurus Flexi Cap Fund Regular Growth are:-
- Anuj Kapil
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.