Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Taurus Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 01-01-2009
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 357.22 As on (31-12-2025)
Expense Ratio: 2.64% As on (31-12-2025)
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 16-01-2026
106.73
-0.53
CAGR Since Inception
12.51%
BSE 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -0.16 | 12.98 | 12.22 | 9.8 | 12.51 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.44 | 16.37 | 14.97 | 14.71 | 13.03 |
Funds Manager
RETURNS CALCULATORS for Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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 - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Reg IDCW | 01-01-2009 | -0.16 | 5.18 | 12.98 | 12.22 | 9.8 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.75 | 16.07 | 21.63 | 22.04 | 17.71 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.64 | 12.84 | 18.21 | 15.06 | 15.43 |
| Kotak Flexi Cap Gr | 05-09-2009 | 12.11 | 12.35 | 16.67 | 14.81 | 14.97 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 11.09 | 11.4 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 10.78 | 13.39 | 19.38 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.37 | 10.1 | 16.8 | 13.27 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 9.9 | 10.68 | 16.0 | 14.28 | 11.95 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 8.97 | 12.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 8.9 | 13.02 | 19.48 | 17.11 | 15.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.44 | 0.8 | -1.2 | 1.05 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |