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 2026-08-21)
₹237.66 0.40%
AUM (Fund Size)
348.79 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
AMC
TAURUS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-19 ₹1,000.00 ₹1,007.89
0.79 %
Two Week 2026-08-06 ₹1,000.00 ₹987.99
-1.20 %
One Month 2026-07-22 ₹1,000.00 ₹1,032.86
3.29 %
Three Months 2026-05-25 ₹3,000.00 ₹3,159.18
5.31 %
Six Months 2026-02-23 ₹6,000.00 ₹6,489.48
8.16 %
Since Inception 2025-10-29 ₹10,000.00 ₹10,781.52
7.82 %

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 N/A
Debt N/A
Others N/A

Sectors Holding in Taurus Flexi Cap Fund - Regular Plan Growth

Banks
22.51%
Healthcare Services
7.62%
Diversified FMCG
7.15%
IT - Software
6.97%
Pharmaceuticals & Biotechnology
6.44%
Telecom - Services
5.07%
Automobiles
4.52%
Leisure Services
4.05%
Consumer Durables
3.99%
Chemicals & Petrochemicals
3.68%
Petroleum Products
3.36%
Other
3.28%
Finance
3.22%
Industrial Products
3.19%
Textiles & Apparels
3.14%
Power
2.15%
Consumable Fuels
2.07%
Agricultural Food & Other Products
2.02%
Cement & Cement Products
1.76%
Electrical Equipment
1.54%
Retailing
1.14%
Capital Markets
0.91%
Industrial Manufacturing
0.22%

Companies Holding in Taurus Flexi Cap Fund - Regular Plan Growth

HDFC Bank Ltd.
8.35%
ITC Ltd.
7.15%
Divi's Laboratories Ltd.
4.62%
Park Medi World Ltd.
4.6%
ICICI Bank Ltd.
4.59%
Samhi Hotels Ltd.
4.05%
Axis Bank Ltd.
3.77%
Bharti Airtel Ltd.
3.59%
Reliance Industries Ltd.
3.36%
Mahindra & Mahindra Ltd.
3.31%
Ambika Cotton Mills Ltd.
3.14%
Narayana Hrudayalaya Ltd.
3.02%
State Bank Of India
3.01%
Advit Jewels Ltd.
3%
Linde India Ltd.
2.91%
Ratnaveer Precision Engineering Ltd.
2.89%
Kotak Mahindra Bank Ltd.
2.79%
Bajaj Holdings & Investment Ltd.
2.64%
Power Grid Corporation Of India Ltd.
2.15%
Coal India Ltd.
2.07%
Tata Consultancy Services Ltd.
2.04%
Regaal Resources Ltd.
2.02%
Persistent Systems Ltd.
1.76%
Intellect Design Arena Ltd.
1.66%
Insolation Energy Ltd.
1.54%
HCL Technologies Ltd.
1.51%
Pace Digitek Ltd.
1.48%
Grasim Industries Ltd.
1.47%
Maruti Suzuki India Ltd.
1.21%
Eternal Ltd.
1.14%
Dixon Technologies (India) Ltd.
0.99%
Indian Energy Exchange Ltd.
0.91%
Aarti Pharmalabs Ltd.
0.86%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.77%
Power Finance Corporation Ltd.
0.58%
Biocon Ltd.
0.55%
Concord Biotech Ltd.
0.41%
Jindal Saw Ltd.
0.3%
Shree Cement Ltd.
0.29%
Chemtech Industrial Valves Ltd.
0.22%
Net Receivable / Payable
3.28%

Risk Ratios

Std. Deviation 16.11%
Beta 1.01
Sharpe Ratio 0.44
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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The basic objective of the scheme is 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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500
Fund managers
Anuj Kapil
19 Years Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .

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