Taurus Flexi Cap Fund Direct Growth

INF044D01BU9 Taurus Asset Management Co Ltd Equity Growth

Latest NAV

₹249.1400

+7.69% 1Y

as of 01 Oct 2026

Expense ratio

2.70%

AUM

₹382 Cr

Min SIP

₹500

Min lump sum

₹500

+7.69%

3Y (ann.)

+11.04%

5Y (ann.)

+10.11%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹249.14

52-week range at 87%

₹249.14

Low 31 Mar 2026₹202.17

High 23 Sep 2026₹256.29

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.53%

-0.63%

+6.42%

+19.70%

+7.69%

+11.04%

+10.11%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 92.31% Cash & other 7.69%

Sector split

Financial Services 25.57%

Healthcare 14.55%

Consumer Cyclical 12.42%

Consumer Defensive 9.53%

Technology 8.55%

Basic Materials 7.54%

Energy 5.28%

Utilities 3.87%

Communication Services 3.59%

Industrials 1.40%

NA 0.00%

Country split

India 92.31%

Top 5 hold 29.6% Top 10 hold 47.1% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.89%	-24.64%
2	ITC INE154A01025	Consumer Defensive Tobacco	India	7.24%	-26.74%
3	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	5.32%	+3.58%
4	Park Medi World INE119201023	Healthcare Medical Care Facilities	India	4.90%	+91.85%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.24%	-6.01%
6	Samhi Hotels INE08U801020	Consumer Cyclical Lodging	India	3.89%	-11.54%
7	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.66%	+0.35%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.59%	-14.57%
9	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.31%	-18.03%
10	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.09%	-17.34%
11	Ambika Cotton Mill INE540G01014	Consumer Cyclical Textile Manufacturing	India	2.99%	+32.39%
12	Narayana Hrudayalaya INE410P01011	Healthcare Medical Care Facilities	India	2.95%	+4.18%
13	Linde INE473A01011	Basic Materials Specialty Chemicals	India	2.91%	+17.89%
14	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.86%	+1.31%
15	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.77%	-14.23%
16	Pace Digitek INE0S3G01027	Technology Communication Equipment	India	2.73%	-1.01%
17	Bajaj Holdings & Investments INE118A01012	Financial Services Asset Management	India	2.61%	-9.88%
18	Regaal Resources INE0MHO01029	Consumer Defensive Packaged Foods	India	2.29%	+19.39%
19	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.21%	+9.09%
20	Coal India INE522F01014	Energy Thermal Coal	India	2.19%	+19.70%
21	Insolation Energy INE0LGX01024	Technology Solar	India	1.70%	-13.46%
22	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.50%	+8.96%
23	Ratnaveer Precision Engineering INE05CZ01011	Basic Materials Steel	India	1.27%	+10.56%
24	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.17%	-26.71%
25	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.14%	-21.88%
26	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.13%	-19.25%
27	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.09%	-7.74%
28	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.04%	+21.41%
29	Deepak Fertilisers & Petrochemicals INE501A01019	Basic Materials Chemicals	India	0.99%	+10.64%
30	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	0.95%	-6.22%

About this scheme

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.

Fund manager(s): Anuj Kapil

Exit load: Exit load of 1% if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min