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: 363.83 As on (31-10-2025)
Expense Ratio: 2.64% As on (31-10-2025)
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 05-12-2025
226.78
0.14
CAGR Since Inception
10.29%
BSE 500 TRI 12.48%
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 | -3.74 | 12.42 | 14.73 | 10.02 | 10.29 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 0.34 | 15.34 | 17.25 | 14.3 | 14.03 |
Funds Manager
RETURNS CALCULATORS for Taurus Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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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 | -3.74 | 10.1 | 12.42 | 14.73 | 10.02 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.74 | 19.81 | 20.7 | 24.89 | 16.7 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.2 | 17.31 | 20.82 | 20.51 | 17.47 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.93 | 17.05 | 16.52 | 17.23 | 14.92 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.56 | 17.41 | 18.82 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.81 | 14.82 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.5 | 14.44 | 14.79 | 16.28 | 11.69 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.43 | 13.28 | 15.59 | 15.26 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 4.85 | 15.69 | 15.63 | 16.53 | 14.4 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.72 | 14.46 | 14.62 | 16.18 | 14.35 |
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 | 0.59 | -1.74 | 0.98 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |