Taurus Flexi Cap Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 29-01-1994

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: BSE 500 TRI

Total Assets: 351.64 As on (30-09-2025)

Expense Ratio: 2.64% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days, from the date of allotment; Nil if exited after 365 days, from the date of allotment

NAV as on 28-10-2025

230.37

-0.2

CAGR Since Inception

10.38%

BSE 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Flexi Cap Fund - Regular Plan - Growth 1.22 15.23 17.23 9.82 10.38
Benchmark - - - - -
Equity: Flexi Cap 4.62 17.04 20.33 14.12 14.78

Funds Manager

RETURNS CALCULATORS for Taurus Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Taurus Flexi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Taurus Flexi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Taurus Flexi Cap Reg Gr 29-01-1994 1.22 16.64 15.23 17.23 9.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.14 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.69 26.43 22.72 29.39 16.32
Parag Parikh Flexi Cap Reg Gr 05-05-2013 10.42 23.03 21.58 22.69 17.76
Kotak Flexi Cap Gr 05-09-2009 9.9 20.85 17.32 19.58 14.14
ICICI Pru Flexicap Gr 07-07-2021 9.64 23.29 19.88 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.92 19.21 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 8.1 18.78 16.8 17.43 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8.01 21.77 19.31 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.98 22.75 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Taurus Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Flexi Cap Fund - Regular Plan - Growth 14.44 0.57 -2.39 0.96 - -
Equity: Flexi Cap - - - - - -