Scheme

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · Equity Scheme - Flexi Cap FundNAV 248.1900 on 03 Nov 20261Y 3.98%3Y 11.75%5Y 9.44%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Jan 1994
Fund managers
Mr. Anuj Kapil (since 13 Jun 2023)
Benchmark
BSE 500 TRI
AUM
382.21 crore
Regular expense
2.09%
Direct expense
2.04%
Portfolio turnover
2.97
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
16.38%
Beta
1.02
Sharpe
0.1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd7.28%
Sigma Advanced Systems Ltd7%
Divi's Laboratories Ltd5.92%
ITC Ltd5.82%
Advit Jewels Ltd4.58%
ICICI Bank Ltd4.41%
Park Medi World Ltd4.01%
Skyways Air Services Ltd3.48%
Samhi Hotels Ltd3.31%
Axis Bank Ltd3.28%

Sectors

Financial Services7.28%
Capital Goods7%
Healthcare5.92%
Fast Moving Consumer Goods5.82%
Consumer Durables4.58%
Service3.48%
Telecommunication3.24%
Textiles2.66%
Chemicals2.32%
Oil, Gas & Consumable Fuels1.73%
Information Technology1.68%
Construction1.48%
Automobile and Auto Components1.05%
Realty0.92%
Consumer Services0.76%
Power0.45%