- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 237.87 ↑ 0.5%
[as on 20 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 | -0.32% | 0.5% | 1.34% | -0.16% | 0.73% | -3.18% | 14.95% | 16.8% | 12.22% | 9.84% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.21% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 9.66% |
ITC Ltd. | Diversified FMCG | 7.94% |
Mahindra & Mahindra Ltd. | Automobiles | 5.22% |
ICICI Bank Ltd. | Banks | 4.46% |
Axis Bank Ltd. | Banks | 4.03% |
Bharti Airtel Ltd. | Telecom - Services | 3.61% |
KEI Industries Ltd. | Industrial Products | 3.30% |
State Bank of India | Banks | 2.96% |
Coal India Ltd. | Consumable Fuels | 2.85% |
Kotak Mahindra Bank Ltd. | Banks | 2.81% |
Vikran Engineering Ltd. | Construction | 2.78% |
DLF Ltd. | Realty | 2.66% |
Ambika Cotton Mills Ltd. | Textiles & Apparels | 2.36% |
Regaal Resources Ltd. | Agricultural Food & other Products | 2.29% |
Transrail Lighting Ltd. | Electrical Equipment | 2.24% |
Power Grid Corporation of India Ltd. | Power | 2.22% |
General Insurance Corporation of India | Insurance | 2.17% |
Power Finance Corporation Ltd. | Finance | 2.12% |
Reliance Industries Ltd. | Petroleum Products | 2.08% |
Computer Age Management Services Ltd. | Capital Markets | 2.04% |
Punjab National Bank | Banks | 2.00% |
Maruti Suzuki India Ltd. | Automobiles | 1.82% |
AU Small Finance Bank Ltd. | Banks | 1.79% |
Afcons Infrastructure Ltd. | Construction | 1.57% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.52% |
Thangamayil Jewellery Ltd. | Consumer Durables | 1.41% |
HCL Technologies Ltd. | IT - Software | 1.34% |
Bajaj Holdings & Investment Ltd. | Finance | 1.32% |
JSW Energy Ltd. | Power | 1.30% |
Grasim Industries Ltd. | Cement & Cement Products | 1.30% |
Kalpataru Ltd. | Realty | 1.28% |
Hero MotoCorp Ltd. | Automobiles | 1.15% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 1.12% |
Fedbank Financial Services Ltd. | Finance | 1.10% |
Go Fashion (India) Ltd. | Retailing | 1.06% |
Jindal Drilling & Industries Ltd. | Oil | 0.99% |
Equitas Small Finance Bank Ltd. | Banks | 0.93% |
Colgate Palmolive (India) Ltd. | Personal Products | 0.92% |
Infosys Ltd. | IT - Software | 0.88% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.85% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
Vodafone Idea Ltd. | Telecom - Services | 0.77% |
S.J.S. Enterprises Ltd. | Auto Components | 0.75% |
REC Ltd. | Finance | 0.47% |
Linde India Ltd. | Chemicals & Petrochemicals | 0.46% |
Finolex Cables Ltd. | Industrial Products | 0.40% |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.36% |
Steel Authority of India Ltd. | Ferrous Metals | 0.14% |
Aditya Infotech Ltd. | Industrial Manufacturing | 0.10% |
Samhi Hotels Ltd. | Leisure Services | 0.08% |
Vikram Solar Ltd. | Electrical Equipment | 0.03% |
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 |
---|
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 |
29 September, 2025 | 229.83 |
26 September, 2025 | 229.53 |
25 September, 2025 | 232.53 |
24 September, 2025 | 234.03 |
23 September, 2025 | 236.01 |
22 September, 2025 | 236.38 |
19 September, 2025 | 238.25 |
18 September, 2025 | 238.24 |
17 September, 2025 | 237.35 |
16 September, 2025 | 236.68 |
15 September, 2025 | 235.15 |
12 September, 2025 | 234.80 |
11 September, 2025 | 234.41 |
10 September, 2025 | 233.97 |
9 September, 2025 | 233.16 |
8 September, 2025 | 232.78 |
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 237.87 as on 20 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 -0.32% as on 20 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 -3.18% as on 20 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 14.95% as on 20 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 20 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 20 October, 2025.