Nav: ₹ 231.34 ↑ 0.87%
[as on 1 October, 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 | -3.06% | 0.87% | 0.87% | 1.05% | -2.74% | -8.77% | 13.74% | 16.8% | 10.78% | 9.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.26% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.75% |
| ITC Ltd. | Diversified FMCG | 8.18% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.42% |
| ICICI Bank Ltd. | Banks | 4.66% |
| Axis Bank Ltd. | Banks | 3.76% |
| Bharti Airtel Ltd. | Telecom - Services | 3.67% |
| KEI Industries Ltd. | Industrial Products | 3.12% |
| Regaal Resources Ltd. | Agricultural Food & other Products | 3.05% |
| Vikran Engineering Ltd. | Construction | 2.87% |
| Kotak Mahindra Bank Ltd. | Banks | 2.79% |
| DLF Ltd. | Realty | 2.78% |
| Coal India Ltd. | Consumable Fuels | 2.76% |
| State Bank of India | Banks | 2.74% |
| Ambika Cotton Mills Ltd. | Textiles & Apparels | 2.37% |
| Transrail Lighting Ltd. | Electrical Equipment | 2.32% |
| General Insurance Corporation of India | Insurance | 2.17% |
| Reliance Industries Ltd. | Petroleum Products | 2.09% |
| Computer Age Management Services Ltd. | Capital Markets | 2.03% |
| Power Finance Corporation Ltd. | Finance | 1.98% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.96% |
| Maruti Suzuki India Ltd. | Automobiles | 1.69% |
| Power Grid Corporation of India Ltd. | Power | 1.66% |
| Thangamayil Jewellery Ltd. | Consumer Durables | 1.60% |
| Kalpataru Ltd. | Realty | 1.48% |
| Afcons Infrastructure Ltd. | Construction | 1.46% |
| HCL Technologies Ltd. | IT - Software | 1.42% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.32% |
| JSW Energy Ltd. | Power | 1.21% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 1.14% |
| Go Fashion (India) Ltd. | Retailing | 1.11% |
| Jindal Drilling & Industries Ltd. | Oil | 1.02% |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.98% |
| REC Ltd. | Finance | 0.97% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.92% |
| Infosys Ltd. | IT - Software | 0.90% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.83% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | 0.82% |
| Equitas Small Finance Bank Ltd. | Banks | 0.82% |
| Fedbank Financial Services Ltd. | Finance | 0.70% |
| NTPC Ltd. | Power | 0.67% |
| Vodafone Idea Ltd. | Telecom - Services | 0.62% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
| AU Small Finance Bank Ltd. | Banks | 0.55% |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.47% |
| Finolex Cables Ltd. | Industrial Products | 0.41% |
| S.J.S. Enterprises Ltd. | Auto Components | 0.34% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.32% |
| Astral Ltd. | Industrial Products | 0.31% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.14% |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.09% |
| Samhi Hotels Ltd. | Leisure Services | 0.09% |
| Vikram Solar Ltd. | Electrical Equipment | 0.06% |
Debt
Portfolio data is as on date 31 August, 2025
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 231.34 as on 1 October, 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 -3.06% as on 1 October, 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 -8.77% as on 1 October, 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 13.74% as on 1 October, 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 16.8% as on 1 October, 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 16.8% as on 1 October, 2025.
