3 Year Returns
10.54%
NAV (₹)
111.6900
1 Day NAV Change
-1.29%
Taurus Flexi Cap Fund IDCW is a scheme from Taurus Mutual Fund AMC, launched on 02 Jan 2009 and currently managing ₹ 385.22 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Taurus Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 385.22 Cr |
| Expense Ratio | 2.74% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Jan 2009 |
| Fund Age | 17 Yrs |
Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹385.22 Cr
Cash Holdings
0%
Equity
97.79%
Cash
0%
Debt
0%
Other
2.21%
Taurus Flexi Cap Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.01% | ₹ 77.083 | |
| Others | 17.32% | ₹ 66.715 | |
| Aerospace & Defence | 9.39% | ₹ 36.16 | |
| Pharmaceuticals | 8.21% | ₹ 31.624 | |
| FMCG | 5.57% | ₹ 21.451 | |
| Healthcare | 5.41% | ₹ 20.831 | |
| IT - Software | 5.27% | ₹ 20.311 | |
| Automobile | 3.84% | ₹ 14.807 | |
| Power Generation & Distribution | 3.45% | ₹ 13.274 | |
| Logistics | 3.35% | ₹ 12.922 |
Taurus Flexi Cap Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sigma Advanced System | 9.18% | ₹ 35.362 | Aerospace & Defence | |
| HDFC Bank | 7.23% | ₹ 27.857 | Banks | |
| Divi's Lab. | 5.90% | ₹ 22.717 | Pharmaceuticals | |
| ITC | 5.45% | ₹ 20.977 | FMCG | |
| ICICI Bank | 3.99% | ₹ 15.377 | Banks | |
| Park Medi World | 3.82% | ₹ 14.703 | Healthcare | |
| Skyways Air Ser. | 3.28% | ₹ 12.637 | Logistics | |
| Samhi Hotels | 3.22% | ₹ 12.41 | Hotels & Restaurants | |
| Axis Bank | 3.11% | ₹ 11.981 | Banks | |
| Bharti Airtel | 3.09% | ₹ 11.888 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Taurus Mutual Fund
Funds Managed
8
Assets Managed
₹ 1,096.82 Cr
Contact Details
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Managing Director
R. K. Gupta
Chief Executive Officer
Prashant Soni
Compliance Officer
Piyush Prakash
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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