Taurus Flexi Cap Fund Regular IDCW NAV today
AMFI: 111640ISIN: INF044D01955MUTF_IN: TAUR_FLEX_CAP_1RTX1WVTaurus Mutual FundFlexi Cap funds
Formerly Taurus Starshare (Multi Cap) Fund
NAV ₹107.0800
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹385 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.75%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 365 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 4330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Jan 1994
Taurus Flexi Cap Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −5.37% | – | – | – | – |
| 1 month | −7.58% | – | 30 of 47 | −6.79% | −8.2% to −6.0% |
| 3 months | −0.65% | – | 1 of 44 | −5.32% | −6.5% to −4.0% |
| 6 months | +3.86% | – | 1 of 44 | −2.55% | −5.5% to −0.6% |
| 1 year | −1.03% | −2.33%to 30 Sep 2026 | 4 of 42 | −7.24% | −9.4% to −4.5% |
| 3 years | +10.26% | +9.19%to 30 Sep 2026 | 17 of 37 | +9.64% | +7.8% to +12.9% |
| 5 years | +8.22% | +8.90%to 30 Sep 2026 | 12 of 27 | +7.64% | +6.7% to +9.7% |
| 10 years | +8.87% | +12.78%to 30 Sep 2026 | 18 of 19 | +11.57% | +10.6% to +12.4% |
₹10,000 put in on 3 Apr 2006 is ₹64,609 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE 500 TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Flexi Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +8.87% | −2.33% |
| 3 years | +11.05% | +9.19% |
| 5 years | +10.01% | +8.90% |
| 10 years | +9.70% | +12.78% |
| Since launch | +10.21% | – |
Benchmark: BSE 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2007, +87.4%; lowest year to Dec 2008, −66.2%
Taurus Flexi Cap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,992₹1,21,986 after stamp duty | +3.23% | +3.22% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,76,091₹3,76,072 after stamp duty | +2.90% | +2.90% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,37,140₹7,37,103 after stamp duty | +8.24% | +8.23% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹19,89,636₹19,89,583 after stamp duty | +9.80% | +9.80% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹74,35,795₹74,35,743 after stamp duty | +9.77% | +9.77% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 3 Apr 2006 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,821 windows−69.1%+13.6%+127.4%69.7%
3 years4,328 windows−11.2%+10.3%+35.0%91.4%
5 years3,835 windows−5.5%+10.0%+24.7%96.0%
10 years2,606 windows+3.5%+9.7%+17.6%100.0%
Every 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Taurus Flexi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.06 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.69%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.75%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 4.52%, Apr 2026.Direct plan lowest 2.29%, Jun 2020.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 2.04% | 2.09% |
| Brokerage | 0.10% | 0.10% |
| Transaction costs | None | None |
| Statutory levies | 0.55% | 0.56% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% if exited on or before 365 days, from the date of allotment; Nil if exited after 365 days, from the date of allotment
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Monthly - Rs. 500, Quarterly- Rs. 500/-, Daily- Rs. 500/, Weekly- Rs. 500/, Fortnightly- Rs. 500/
As listed for this plan on 24 Oct 2026.
Taurus Flexi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹373 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 1.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹384 Cr, quarter to Sep 2024.
Assets at each month end
Highest ₹393 Cr, Sep 2024.Lowest ₹160 Cr, Mar 2020.
Taurus Flexi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Sigma Advanced Systems | Small cap875th | 9.18% | 35.36 | 3,45,821 | Jul 2026 |
| HDFC Bank | Large cap2nd | 7.23% | 27.86 | 3,92,518 | Jun 2023 |
| Divi's Laboratories | Large cap50th | 5.90% | 22.72 | 24,474 | Sep 2023 |
| ITC | Large cap17th | 5.45% | 20.98 | 7,95,336 | Jun 2023 |
| ICICI Bank | Large cap5th | 3.99% | 15.38 | 1,16,272 | Jan 2021or earlier |
| Park Medi World | Small cap578th | 3.82% | 14.70 | 5,35,053 | Dec 2025 |
| Skyways Air Services | 3.28% | 12.64 | 11,15,361 | Aug 2026 | |
| Samhi Hotels | Small cap906th | 3.22% | 12.41 | 8,08,185 | Aug 2025 |
| Axis Bank | Large cap15th | 3.11% | 11.98 | 97,722 | Feb 2023 |
| Bharti Airtel | Large cap3rd | 3.09% | 11.89 | 67,614 | Apr 2024 |
| Reliance Industries | Large cap1st | 3.02% | 11.64 | 98,056 | Jun 2023 |
| Ceigall India | Small cap751st | 2.89% | 11.14 | 2,90,764 | Aug 2026 |
| Mahindra & Mahindra | Large cap14th | 2.88% | 11.08 | 37,582 | Mar 2022 |
| Advit Jewels | 2.73% | 10.51 | 3,67,500 | Jun 2026 | |
| Kotak Mahindra Bank | Large cap16th | 2.69% | 10.35 | 2,47,895 | Feb 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivable / Payable | 2.21% | 8.51 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.18%Sigma Advanced Systems
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 31.75%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 48.27%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 25.8Taken over 97.79% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares97.79%
- Cash and receivables2.21%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap50.97%Category 53.86%
- Mid cap10.02%Category 20.36%
- Small cap29.07%Category 24.06%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 9.72% of the fund. Category is the average of 47 Flexi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.16sectors
- Financial Services23.80%Category 27.83%
- Healthcare13.32%Category 9.56%
- Capital Goods13.24%Category 8.85%
- Fast Moving Consumer Goods7.54%Category 4.15%
- Information Technology5.16%Category 4.76%
- Oil Gas & Consumable Fuels4.83%Category 3.17%
- Automobile And Auto Components3.76%Category 8.98%
- Power3.36%Category 2.10%
- Services3.28%Category 2.68%
- Consumer Services3.22%Category 5.16%
- Telecommunication3.09%Category 2.94%
- Construction2.89%Category 2.23%
- Realty2.80%Category 0.93%
- Consumer Durables2.73%Category 3.60%
- Textiles2.44%Category 0.76%
- Chemicals2.33%Category 2.59%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 47 Flexi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 47 Flexi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services8 companies | 23.80% | 24.33% | 24.75% | 26.64% | 25.57% | 26.37% | 31.70% | 33.07% | 33.65% | 33.09% | 37.15% | 37.87% | |
| Healthcare5 companies | 13.32% | 14.06% | 14.31% | 14.06% | 14.55% | 13.34% | 14.29% | 13.76% | 12.32% | 10.99% | 8.48% | 6.70% | |
| Capital Goods6 companies | 13.24% | 10.10% | 10.92% | 4.95% | 5.37% | 4.07% | 3.79% | 5.83% | 7.89% | 5.26% | 6.27% | 4.76% | |
| Fast Moving Consumer Goods2 companies | 7.54% | 7.93% | 8.63% | 9.17% | 9.53% | 10.18% | 10.86% | 10.18% | 9.56% | 10.50% | 10.51% | 11.39% | |
| Information Technology4 companies | 5.16% | 6.36% | 7.41% | 6.97% | 3.13% | 1.71% | 1.49% | 1.36% | 1.68% | 1.93% | 2.42% | 2.31% | |
| Oil Gas & Consumable Fuels2 companies | 4.83% | 4.77% | 5.06% | 5.43% | 5.28% | 5.66% | 5.90% | 4.17% | 5.46% | 5.77% | 5.47% | 5.44% | |
| Automobile And Auto Components2 companies | 3.76% | 4.32% | 4.61% | 4.52% | 4.45% | 4.84% | 6.45% | 7.28% | 6.88% | 7.83% | 7.62% | 8.40% | |
| Power3 companies | 3.36% | 2.81% | 2.58% | 2.15% | 3.87% | 4.35% | 3.18% | 2.83% | 2.46% | 2.43% | 2.43% | 2.20% | |
| Services1 company | 3.28% | 3.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Consumer Services1 company | 3.22% | 4.07% | 5.17% | 5.19% | 4.98% | 3.67% | 3.38% | 2.89% | 2.91% | 2.49% | 2.62% | 2.51% | |
| Telecommunication1 company | 3.09% | 3.24% | 3.61% | 5.07% | 6.32% | 7.62% | 7.57% | 7.59% | 7.69% | 6.81% | 4.79% | 4.61% | |
| Construction1 company | 2.89% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.73% | 0.00% | 1.50% | 1.44% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 55.11% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 64.28% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 5
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 26
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 4.28%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 11.49%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Advit Jewels | Trimmed | 2.73% | 4.58% | −1.85 pts | −3,60,150 |
| Ceigall India | Added | 2.89% | 1.48% | +1.41 pts | +1,25,000 |
| Multi Commodity Exchange of India | New | 1.40% | 0.00% | +1.40 pts | +16,396 |
| Pranav Constructions | New | 1.26% | 0.00% | +1.26 pts | +4,83,840 |
| Narayana Hrudayalaya | Trimmed | 1.47% | 2.67% | −1.20 pts | −21,856 |
| Tata Consultancy Services | Sold out | – | 1.11% | −1.11 pts | −18,000 |
| Biocon | Added | 1.56% | 0.49% | +1.07 pts | +1,16,100 |
| Maruti Suzuki India | Sold out | – | 1.05% | −1.05 pts | −2,987 |
| A-One Steels India | New | 0.91% | 0.00% | +0.91 pts | +86,401 |
| Hyundai Motor India | New | 0.88% | 0.00% | +0.88 pts | +16,748 |
| Indian Energy Exchange | Sold out | – | 0.80% | −0.80 pts | −2,55,175 |
| Eternal | Sold out | – | 0.76% | −0.76 pts | −88,095 |
| GE Vernova T&D India | Added | 1.61% | 0.89% | +0.72 pts | +7,071 |
| Veegaland Developers | New | 0.66% | 0.00% | +0.66 pts | +1,78,583 |
| Adani Power | Added | 1.08% | 0.45% | +0.63 pts | +1,18,800 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Sigma Advanced Systems | – | – | – | – | – | – | – | – | – | 5.85%Bought | 7.00% | 9.18% |
 HDFC Bank | 9.69% | 9.84% | 9.36%Cut | 9.17% | 8.64% | 8.70%Added | 7.61%Cut | 7.89%Added | 8.35% | 7.39% | 7.28%Added | 7.23% |
 Divi's Laboratories | 1.76%Added | 2.71%Added | 3.81%Added | 4.87%Added | 5.09% | 5.34% | 5.20% | 5.32% | 4.62%Cut | 5.35% | 5.92% | 5.90% |
 ITC | 8.03% | 7.70% | 7.85% | 7.06%Added | 7.30%Added | 8.17%Added | 7.96% | 7.24% | 7.15% | 6.61% | 5.82% | 5.45%Cut |
 ICICI Bank | 4.30% | 4.42% | 4.37% | 4.61% | 4.63% | 4.58% | 4.27% | 4.24% | 4.59% | 4.52% | 4.41% | 3.99% |
 Park Medi World | – | – | 2.79%Bought | 3.06% | 3.79% | 4.22% | 3.92%Cut | 4.90% | 4.60%Cut | 4.26% | 4.01% | 3.82% |
 Skyways Air Services | – | – | – | – | – | – | – | – | – | – | 3.48%Bought | 3.28%Added |
 Samhi Hotels | 2.19%Added | 2.62%Added | 2.49% | 2.91%Added | 2.89%Added | 3.38%Added | 3.67% | 3.89% | 4.05% | 3.94% | 3.31% | 3.22% |
 Axis Bank | 3.82%Cut | 3.95% | 4.00% | 4.52% | 4.50% | 3.71%Cut | 3.61% | 3.66% | 3.77% | 3.26% | 3.28% | 3.11% |
 Bharti Airtel | 3.82% | 3.89% | 3.99% | 3.90% | 3.67% | 3.94% | 3.71% | 3.59% | 3.59% | 3.61% | 3.24% | 3.09% |
 Reliance Industries | 2.70%Added | 2.83% | 2.90% | 2.15%Cut | 2.12% | 2.31% | 3.35%Added | 3.09% | 3.36%Added | 3.21% | 3.04% | 3.02%Added |
 Ceigall India | – | – | – | – | – | – | – | – | – | – | 1.48%Bought | 2.89%Added |
 Mahindra & Mahindra | 4.70%Cut | 5.05% | 5.10% | 4.38%Cut | 4.28% | 3.63%Cut | 3.39% | 3.31% | 3.31% | 3.46% | 3.27% | 2.88% |
 Advit Jewels | – | – | – | – | – | – | – | – | 3.00%Bought | 3.56%Cut | 4.58%Cut | 2.73%Cut |
 Kotak Mahindra Bank | 2.86% | 2.88% | 3.05% | 2.96% | 2.97% | 2.86% | 2.76% | 2.77% | 2.79% | 2.62% | 2.71% | 2.69% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 94.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Flexi Cap funds (37 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.16.20%
10.08%Lowest15.85%Average19.50%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.33%
5.70%Lowest10.37%Average15.68%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.37
−0.46Lowest0.33Average0.62Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.53
−0.54Lowest0.48Average0.98Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against BSE 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.98
0.59Lowest0.96Average1.11Highest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.89.2
72.5Lowest90.4Average97.9Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.94
0.85Lowest0.95Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.104.0%
71.0%Lowest100.5%Average126.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.88.4%
45.1%Lowest93.3%Average140.0%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20260.43
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −16.20% | 17 Nov 2025 | 31 Mar 2026 | 20 Jul 2026 |
| 3 and 5 years | −20.97% | 26 Sep 2024 | 31 Mar 2026 | 23 Sep 2026 |
| 10 years | −41.13% | 23 Jan 2018 | 23 Mar 2020 | 4 Jan 2021 |
| Since Apr 2006 | −74.15% | 4 Jan 2008 | 9 Mar 2009 | 2 Sep 2014 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighBSE 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Taurus Flexi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Anuj KapilNA | Jun 2023 | +13.82%a year | – | – | 40.2% | 50.8% | 8 | ₹1,103 Cr₹966 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Taurus Ethical FundAnuj Kapil | Nov 2022 | +8.33%a year | – | – | ₹423 Cr |
| Taurus Mid Cap FundAnuj Kapil | Nov 2023 | +9.34%a year | +13.12% | −3.77 pts | ₹138 Cr |
| Taurus ELSS Tax Saver FundAnuj Kapil | Aug 2023 | +9.94%a year | – | – | ₹71 Cr |
| Taurus Large Cap FundAnuj Kapil | Jun 2023 | +14.32%a year | – | – | ₹62 Cr |
| Taurus Banking & Financial Services FundAnuj Kapil | Jun 2023 | +7.58%a year | – | – | ₹10 Cr |
| Taurus Infrastructure FundAnuj Kapil | Nov 2023 | +4.48%a year | +12.18% | −7.70 pts | ₹8.09 Cr |
| Taurus Nifty 50 Index FundAnuj Kapil | Aug 2023 | +5.28%a year | +6.58% | −1.30 pts | ₹6.09 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 36.28% | 15 |
| Shriram Flexi Cap FundShriram Mutual Fund | 34.90% | 16 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 30.89% | 14 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 29.83% | 12 |
| HDFC Flexi Cap FundHDFC Mutual Fund | 29.79% | 13 |
| Sundaram Flexicap FundSundaram Mutual Fund | 29.29% | 10 |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 28.99% | 9 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 26.71% | 13 |
| ITI Flexi Cap FundITI Mutual Fund | 26.12% | 15 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 25.99% | 12 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 60.10% |
| Taurus Large Cap FundTaurus Mutual Fund | 58.44% |
| Taurus Mid Cap FundTaurus Mutual Fund | 28.39% |
| Taurus Infrastructure FundTaurus Mutual Fund | 23.62% |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 22.87% |
| Taurus Ethical FundTaurus Mutual Fund | 20.54% |
As the fund house states it, for Sep 2026.
Taurus Flexi Cap Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 4 Mar 2020 | ₹0.50 | 0.97% | ₹51.4700 | ₹50.8700 |
| 2 Feb 2020 | ₹0.50 | 0.93% | ₹53.8200 | ₹53.5600 |
| 2 Jan 2020 | ₹0.50 | 0.88% | ₹56.7300 | ₹55.8900 |
| 5 Dec 2019 | ₹0.50 | 0.89% | ₹56.1600 | ₹55.2000 |
| 5 Nov 2019 | ₹0.50 | 0.88% | ₹56.8400 | ₹56.5500 |
| 9 Oct 2019 | ₹0.50 | 0.91% | ₹54.6800 | ₹53.6700 |
| 9 Sep 2019 | ₹0.50 | 0.94% | ₹53.3400 | ₹52.9700 |
| 5 Aug 2019 | ₹0.50 | 0.93% | ₹53.6100 | ₹53.6100 |
| 5 Jul 2019 | ₹0.50 | 0.83% | ₹60.2000 | ₹58.1800 |
| 5 Jun 2019 | ₹0.50 | 0.81% | ₹61.9900 | ₹60.5000 |
| 6 May 2019 | ₹0.50 | 0.83% | ₹60.4500 | ₹59.2700 |
| 3 Apr 2019 | ₹0.70 | 1.13% | ₹62.1300 | ₹61.0100 |
All 37 payouts since 10 Jul 2009.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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
Asset allocation
- Equity & Equity related instruments: 65-100%;
- Debt Securities: 0-35%;
- Money Market, Cash & other assets : 0-35%
Type of scheme
Equity
- Stated category
- Multicap Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE 500 TRI
- New fund offer
- 10 Jan 1994 to 29 Jan 1994
- Units first allotted
- 29 Jan 1994
- Open for sale again
- 29 Jan 1994
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118883 | INF044D01BU9 | TAUR_FLEX_CAP_1KQLSOV | 2 Jan 2013 | |
| Regular Growth | 100476 | INF044D01989 | TAUR_FLEX_CAP_136AZDH | 3 Apr 2006 | |
| Direct IDCW | 118884 | INF044D01BV7 | INF044D01BW5 | TAUR_FLEX_CAP_1JL6TAQ | 2 Jan 2013 |
| Regular IDCW | 111640 | INF044D01955 | INF044D01963 | TAUR_FLEX_CAP_1RTX1WV | 2 Jan 2009 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 (opens in a new tab)Taurus Mutual Fund, Sep 2026
Statement of additional information
- SAI Taurus Mutual Fund (opens in a new tab)Taurus Mutual Fund, Oct 2026
Annual report
- Annual disclosure of votes data 2025 (opens in a new tab)Taurus Mutual Fund, Mar 2026
- Taurus Equity Schemes Balance Sheet 2025 (opens in a new tab)Taurus Mutual Fund, Mar 2026
- Trustee Report 2025 (opens in a new tab)Taurus Mutual Fund, Mar 2026
Riskometer disclosure
- Risk Level of all the schemes as on 31 mar (opens in a new tab)Taurus Mutual Fund, Mar 2026
Portfolio overlap disclosure
- September 2026 (opens in a new tab)Taurus Mutual Fund, Sep 2026