- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 234.15 ↓ -0.49%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Flexi Cap Fund - Direct Plan - Growth | -1.88% | -0.49% | 0.37% | -2.24% | 2.01% | -1.06% | 14.56% | 13.78% | 11.36% | 10.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.69% | 356964 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.03% | 695506 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.70% | 49091 | -8.40% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.30% | 116272 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.82% | 112722 | -10.00% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% | 67614 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.07% | 119156 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.86% | 49579 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.74% | 256670 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.70% | 66056 | +23.34% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 2.63% | 54605 | +140.02% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.33% | 6895 | +81.69% |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 2.27% | 913937 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.20% | 278277 | - |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 2.19% | 386585 | +2,477.23% |
| Ambika Cotton Mills Ltd. | AMBIKCO (INE540G01014) | Textiles & Apparels | 2.17% | 58600 | - |
| Transrail Lighting Ltd. | TRANSRAILL (INE454P01035) | Electrical Equipment | 2.17% | 108834 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.14% | 19320 | -32.38% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.11% | 624443 | - |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.07% | 85950 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.01% | 181773 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.77% | 3987 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.76% | 9474 | +81.32% |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.71% | 28677 | +15.97% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.52% | 14082 | -26.20% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.44% | 35129 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.44% | 33973 | - |
| Vikran Engineering Ltd. | VIKRAN (INE01R501028) | Construction | 1.44% | 515484 | -50.00% |
| Aarti Pharmalabs Ltd. | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 1.38% | 59058 | - |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.34% | 854054 | +50.08% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.31% | 16535 | - |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 1.27% | 119862 | - |
| Fedbank Financial Services Ltd. | FEDFINA (INE007N01010) | Finance | 1.17% | 301905 | +19.85% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.12% | 7364 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.93% | 22638 | +24.70% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.90% | 14579 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.87% | 21406 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.86% | 225727 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.86% | 5203 | +100.58% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.81% | 18173 | - |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.79% | 3308207 | - |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.72% | 69987 | -66.28% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.69% | 33230 | -74.68% |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.33% | 108000 | - |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.32% | 27000 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.19% | 5811 | -87.71% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.09% | 2557 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.03% | 3030 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Taurus Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 234.15 |
| 24 December, 2025 | 235.31 |
| 23 December, 2025 | 235.64 |
| 22 December, 2025 | 235.22 |
| 19 December, 2025 | 233.28 |
| 18 December, 2025 | 231.59 |
| 17 December, 2025 | 231.87 |
| 16 December, 2025 | 233.36 |
| 15 December, 2025 | 234.73 |
| 12 December, 2025 | 234.69 |
| 11 December, 2025 | 234.14 |
| 10 December, 2025 | 232.61 |
| 9 December, 2025 | 233.59 |
| 8 December, 2025 | 233.39 |
| 5 December, 2025 | 235.99 |
| 4 December, 2025 | 235.83 |
| 3 December, 2025 | 235.62 |
| 2 December, 2025 | 236.11 |
| 1 December, 2025 | 238.00 |
| 28 November, 2025 | 239.00 |
| 27 November, 2025 | 239.24 |
| 26 November, 2025 | 239.52 |
| 25 November, 2025 | 237.44 |
| 24 November, 2025 | 237.56 |
| 21 November, 2025 | 239.18 |
| 20 November, 2025 | 240.99 |
| 19 November, 2025 | 240.12 |
| 18 November, 2025 | 239.76 |
| 17 November, 2025 | 241.18 |
| 14 November, 2025 | 238.42 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Flexi Cap Fund - Direct Plan - Growth?
The latest NAV of Taurus Flexi Cap Fund - Direct Plan - Growth is 234.15 as on 26 December, 2025.
What are YTD (year to date) returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Taurus Flexi Cap Fund - Direct Plan - Growth are -1.88% as on 26 December, 2025.
What are 1 year returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
The 1 year returns of Taurus Flexi Cap Fund - Direct Plan - Growth are -1.06% as on 26 December, 2025.
What are 3 year CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Direct Plan - Growth are 14.56% as on 26 December, 2025.
What are 5 year CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Direct Plan - Growth are 13.78% as on 26 December, 2025.
What are 10 year CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Direct Plan - Growth are 13.78% as on 26 December, 2025.
