Home Mf Research Taurus Flexi Cap Fund Regular Plan Growth

Taurus Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
226.99 -0.63%
AUM (Fund Size)
N/A
Expense Ratio
2.65%
Exit load
1% if exited within 365 days, Nil if exited after 365 days
Risk
N/A
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.65
0.46 %
Two Week 2025-07-03 ₹1,000.00 ₹996.79
-0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.07
1.81 %
Three Months 2025-04-21 ₹3,000.00 ₹3,082.18
2.74 %
Six Months 2025-01-20 ₹6,000.00 ₹6,289.51
4.83 %
One Year 2024-07-18 ₹12,000.00 ₹12,171.65
1.43 %
Three Year 2022-07-19 ₹36,000.00 ₹44,658.97
24.05 %
Five Year 2020-07-20 ₹60,000.00 ₹86,784.27
44.64 %
Ten Year 2015-07-21 ₹120,000.00 ₹223,916.87
86.60 %
Since Inception 1994-01-29 ₹384,000.00 ₹5,542,625.85
1,343.39 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt 4%
Others 1%

Sectors Holding in Taurus Flexi Cap Fund - Regular Plan - Growth

Banks
24%
Diversified FMCG
8%
Automobiles
5%
Industrial Products
4%
Telecom - Services
3%
Realty
2%
Consumable Fuels
2%
Textiles & Apparels
2%
Petroleum Products
3%
Capital Markets
2%
Agricultural Food & Other Products
2%
Electrical Equipment
1%
Power
2%
IT - Software
1%
Healthcare Services
1%
Insurance
2%
Retailing
1%
Commercial Services & Supplies
1%
Ferrous Metals
1%
Finance
1%
Oil
1%
Pharmaceuticals & Biotechnology
1%
Personal Products
1%
Construction
0%
Cement & Cement Products
0%
Industrial Manufacturing
0%
Consumer Durables
0%
Other
5%

Companies Holding in Taurus Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.73%
ITC Ltd.
8.01%
Mahindra & Mahindra Ltd.
4.93%
ICICI Bank Ltd.
4.71%
Axis Bank Ltd.
4.18%
KEI Industries Ltd.
3.67%
Bharti Airtel Ltd.
3.52%
DLF Ltd.
2.93%
Coal India Ltd.
2.86%
State Bank Of India
2.71%
Ambika Cotton Mills Ltd.
2.45%
Kotak Mahindra Bank Ltd.
2.30%
Reliance Industries Ltd.
2.13%
Computer Age Management Services Ltd.
2.12%
Union Bank Of India
2.06%
Tata Consumer Products Ltd.
2.00%
Transrail Lighting Ltd.
1.86%
Astral Ltd.
1.75%
Power Grid Corporation Of India Ltd.
1.71%
HCL Technologies Ltd.
1.56%
Yatharth Hospital & Trauma Care Ser Ltd.
1.43%
The New India Assurance Co. Ltd.
1.40%
Maruti Suzuki India Ltd.
1.38%
Life Insurance Corporation Of India
1.22%
NTPC Ltd.
1.21%
Go Fashion (India) Ltd.
1.20%
MSTC Ltd.
1.15%
Steel Authority Of India Ltd.
1.11%
Hindustan Petroleum Corporation Ltd.
1.09%
REC Ltd.
1.09%
Jindal Drilling & Industries Ltd.
1.06%
Equitas Small Finance Bank Ltd.
1.01%
Dr. Reddy's Laboratories Ltd.
1.01%
Colgate Palmolive (India) Ltd.
1.00%
Divi's Laboratories Ltd.
0.97%
Infosys Ltd.
0.94%
Narayana Hrudayalaya Ltd.
0.89%
Afcons Infrastructure Ltd.
0.86%
HBL Engineering Ltd.
0.82%
Cipla Ltd.
0.75%
Grasim Industries Ltd.
0.72%
JSW Energy Ltd.
0.69%
Vodafone Idea Ltd.
0.64%
Aditya Birla Lifestyle Brands Ltd.
0.59%
Sun Pharmaceutical Industries Ltd.
0.56%
Wipro Ltd.
0.54%
Sanghi Industries Ltd.
0.51%
Chemtech Industrial Valves Ltd.
0.42%
Aditya Birla Fashion And Retail Ltd.
0.29%
Thangamayil Jewellery Ltd.
0.27%
Shoppers Stop Ltd.
0.17%
TREPS
4.76%
Net Receivable / Payable
1.06%

Risk Ratios

Std. Deviation 14.67
Beta 1.03
Sharpe Ratio 0.87
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.65
Expense Ratio Direct
2.62
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Anuj Kapil
17 years Experience

Exit load

1% if exited within 365 days, Nil if exited after 365 days

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