- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 238.42 ↑ 0.35%
[as on 14 November, 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 | -0.09% | 0.35% | 0.48% | 2.32% | 3.95% | 3.44% | 14.09% | 15.92% | 11.85% | 10.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.66% | 356964 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.94% | 695506 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.22% | 53591 | -9.31% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.46% | 116272 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.03% | 125242 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.61% | 67614 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 3.30% | 28570 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.96% | 119156 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.85% | 256670 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.81% | 49579 | - |
| Vikran Engineering Ltd. | VIKRAN (INE01R501028) | Construction | 2.78% | 1030968 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.66% | 131230 | - |
| Ambika Cotton Mills Ltd. | AMBIKCO (INE540G01014) | Textiles & Apparels | 2.36% | 58600 | - |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 2.29% | 913937 | -1.87% |
| Transrail Lighting Ltd. | TRANSRAILL (INE454P01035) | Electrical Equipment | 2.24% | 108834 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.22% | 278277 | +32.34% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 2.17% | 207544 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.12% | 181773 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.08% | 53556 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.04% | 19082 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.00% | 624443 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.82% | 3987 | - |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.79% | 85950 | +224.34% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.57% | 121600 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.52% | 47279 | -26.45% |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.41% | 24727 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.34% | 33973 | - |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.32% | 3795 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.30% | 86419 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.30% | 16535 | - |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 1.28% | 119862 | -11.38% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.15% | 7364 | - |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.12% | 22750 | - |
| Fedbank Financial Services Ltd. | FEDFINA (INE007N01010) | Finance | 1.10% | 251905 | +39.25% |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 1.06% | 55036 | - |
| Jindal Drilling & Industries Ltd. | JINDRILL (INE742C01031) | Oil | 0.99% | 58783 | - |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.93% | 569054 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.92% | 14579 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.88% | 21406 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.85% | 5225 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.78% | 18154 | - |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.77% | 3308207 | - |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.75% | 18173 | +100.30% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.47% | 43940 | -54.40% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.46% | 2594 | - |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.40% | 17350 | - |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.36% | 108000 | - |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.14% | 36568 | -79.29% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.10% | 2557 | - |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.08% | 15000 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.03% | 3030 | -50.00% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 238.42 |
| 13 November, 2025 | 237.60 |
| 12 November, 2025 | 237.78 |
| 11 November, 2025 | 236.99 |
| 10 November, 2025 | 236.41 |
| 7 November, 2025 | 237.27 |
| 6 November, 2025 | 237.02 |
| 4 November, 2025 | 238.26 |
| 3 November, 2025 | 238.70 |
| 31 October, 2025 | 237.51 |
| 30 October, 2025 | 238.61 |
| 29 October, 2025 | 240.02 |
| 28 October, 2025 | 239.70 |
| 27 October, 2025 | 239.91 |
| 24 October, 2025 | 238.59 |
| 23 October, 2025 | 239.15 |
| 20 October, 2025 | 237.87 |
| 17 October, 2025 | 236.69 |
| 16 October, 2025 | 236.02 |
| 15 October, 2025 | 234.63 |
| 14 October, 2025 | 233.02 |
| 13 October, 2025 | 234.72 |
| 10 October, 2025 | 235.09 |
| 9 October, 2025 | 233.54 |
| 8 October, 2025 | 232.87 |
| 7 October, 2025 | 233.40 |
| 6 October, 2025 | 232.98 |
| 3 October, 2025 | 232.24 |
| 1 October, 2025 | 231.34 |
| 30 September, 2025 | 229.34 |
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 238.42 as on 14 November, 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 -0.09% as on 14 November, 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 3.44% as on 14 November, 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 14.09% as on 14 November, 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 15.92% as on 14 November, 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 15.92% as on 14 November, 2025.
