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Taurus Flexi Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 348.8 Cr.
NAV as on 03 aug, 2026
₹ 239.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Flexi Cap Fund Regular-growth
Inception Date
29 Jan 1994
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.72%
Cash
3.28%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Consumer Staples
Energy & Utilities
Healthcare
Materials
Technology
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| HDFC Bank Ltd | Financial | Equity | 9.69% |
| HDFC Bank Ltd | Financial | Equity | 9.69% |
| HDFC Bank Ltd | Financial | Equity | 9.75% |
| HDFC Bank Ltd | Financial | Equity | 9.66% |
| HDFC Bank Ltd | Financial | Equity | 9.36% |
| HDFC Bank Ltd | Financial | Equity | 9.17% |
| HDFC Bank Ltd | Financial | Equity | 8.64% |
| ITC Ltd | Consumer Staples | Equity | 8.03% |
Debt & Credit Risk Analysis
| Alpha | 0.58% |
| Beta | 1.02% |
| R2 | 0.92% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 16.23% |
| Sortino Ratio | 0.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.63% | NA | 3.06% |
| 6 Months | 9.50% | NA | 12.13% |
| 9 Months | 4.35% | NA | 3.39% |
| 1 Year | 8.69% | 8.69% | 0.23% |
| 2 Years | 0.18% | 0.09% | 19.05% |
| 3 Years | 45.83% | 13.40% | 17.87% |
| 5 Years | 69.19% | 11.09% | 20.71% |
| 7 Years | 132.65% | 12.82% | NA |
| 10 Years | 157.96% | 9.94% | 14.09% |
Taurus Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 29 Jan 1994, the fund aims Long term capital appreciation. Investment in equity & equity related instruments – multi-cap in nature. It manages assets worth ₹348.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.76%.
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund Direct-growth | 348.8 | +5.31% | +9.65% | +9.54% | +8.77% | +13.48% | +11.15% |
| Taurus Flexi Cap Fund Direct-idcw | 348.8 | +5.31% | +9.65% | +9.54% | +8.77% | +13.48% | +11.15% |
| Taurus Flexi Cap Fund Regular-idcw | 348.8 | +5.31% | +9.63% | +9.50% | +8.69% | +13.40% | +11.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹239.38 |
| 31 Jul 2026 | ₹236.01 |
| 30 Jul 2026 | ₹234.80 |
| 29 Jul 2026 | ₹234.78 |
| 28 Jul 2026 | ₹231.75 |
| 27 Jul 2026 | ₹232.47 |
| 24 Jul 2026 | ₹229.34 |
| 23 Jul 2026 | ₹228.98 |
| 22 Jul 2026 | ₹230.10 |
| 21 Jul 2026 | ₹231.14 |
| 20 Jul 2026 | ₹232.84 |
| 17 Jul 2026 | ₹229.80 |
| 16 Jul 2026 | ₹228.60 |
| 15 Jul 2026 | ₹228.80 |
| 14 Jul 2026 | ₹227.38 |
| 13 Jul 2026 | ₹228.60 |
| 10 Jul 2026 | ₹227.34 |
| 09 Jul 2026 | ₹225.66 |
| 08 Jul 2026 | ₹222.66 |
| 07 Jul 2026 | ₹227.36 |
| 06 Jul 2026 | ₹227.65 |
| 03 Jul 2026 | ₹227.32 |
| 02 Jul 2026 | ₹226.49 |
| 01 Jul 2026 | ₹224.89 |
| 30 Jun 2026 | ₹222.43 |
| 29 Jun 2026 | ₹222.19 |
| 25 Jun 2026 | ₹223.82 |
| 24 Jun 2026 | ₹224.89 |
| 23 Jun 2026 | ₹222.84 |
| 22 Jun 2026 | ₹224.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹348.8 Cr
Since Launch
This Fund
Category Average
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Taurus Flexi Cap Fund Regular-growth Returns Comparison
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Taurus Flexi Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 16.23%
- Beta: 1.02%
- Alpha: 0.58%
- R-squared: 0.92%
- Information Ratio: 0.15%
- Sortino Ratio: 0.61%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Taurus Flexi Cap Fund Regular-growth stand at approximately ₹ 348.8 crore.
The Taurus Flexi Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 9.63%
- 6 Months Return: 9.50%
The historical growth of the Taurus Flexi Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.40%
- 5 Year CAGR: 11.09%
- Return Since Launch: 10.25%
The portfolio of Taurus Flexi Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.72%
- Other Assets: 3.28%
The Taurus Flexi Cap Fund Regular-growth is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Flexi Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.33%
- Mid Cap Stocks: 10.16%
- Small Cap Stocks: 26.52%
Top stock holdings of Taurus Flexi Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 9.84% of the portfolio
- HDFC Bank Ltd – represents 9.84% of the portfolio
- HDFC Bank Ltd – represents 9.69% of the portfolio
- HDFC Bank Ltd – represents 9.69% of the portfolio
- HDFC Bank Ltd – represents 9.75% of the portfolio
- HDFC Bank Ltd – represents 9.66% of the portfolio
- HDFC Bank Ltd – represents 9.36% of the portfolio
- HDFC Bank Ltd – represents 9.17% of the portfolio
- HDFC Bank Ltd – represents 8.64% of the portfolio
- ITC Ltd – represents 8.03% of the portfolio
Major sector exposures in Taurus Flexi Cap Fund Regular-growth are:
- Financial – accounts for 444.90% of the portfolio
- Consumer Discretionary – accounts for 172.23% of the portfolio
- Consumer Staples – accounts for 146.81% of the portfolio
- Energy & Utilities – accounts for 105.37% of the portfolio
- Healthcare – accounts for 104.01% of the portfolio
