Taurus Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 228.61 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Flexi Cap Fund - Regular Plan - Growth -0.37% 0.5% 1.34% -0.17% 0.71% -3.24% 14.88% 16.74% 12.14% 9.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.66%
ITC Ltd.Diversified FMCG7.94%
Mahindra & Mahindra Ltd.Automobiles5.22%
ICICI Bank Ltd.Banks4.46%
Axis Bank Ltd.Banks4.03%
Bharti Airtel Ltd.Telecom - Services3.61%
KEI Industries Ltd.Industrial Products3.30%
State Bank of IndiaBanks2.96%
Coal India Ltd.Consumable Fuels2.85%
Kotak Mahindra Bank Ltd.Banks2.81%
Vikran Engineering Ltd.Construction2.78%
DLF Ltd.Realty2.66%
Ambika Cotton Mills Ltd.Textiles & Apparels2.36%
Regaal Resources Ltd.Agricultural Food & other Products2.29%
Transrail Lighting Ltd.Electrical Equipment2.24%
Power Grid Corporation of India Ltd.Power2.22%
General Insurance Corporation of IndiaInsurance2.17%
Power Finance Corporation Ltd.Finance2.12%
Reliance Industries Ltd.Petroleum Products2.08%
Computer Age Management Services Ltd.Capital Markets2.04%
Punjab National BankBanks2.00%
Maruti Suzuki India Ltd.Automobiles1.82%
AU Small Finance Bank Ltd.Banks1.79%
Afcons Infrastructure Ltd.Construction1.57%
Tata Consumer Products Ltd.Agricultural Food & other Products1.52%
Thangamayil Jewellery Ltd.Consumer Durables1.41%
HCL Technologies Ltd.IT - Software1.34%
Bajaj Holdings & Investment Ltd.Finance1.32%
JSW Energy Ltd.Power1.30%
Grasim Industries Ltd.Cement & Cement Products1.30%
Kalpataru Ltd.Realty1.28%
Hero MotoCorp Ltd.Automobiles1.15%
Narayana Hrudayalaya Ltd.Healthcare Services1.12%
Fedbank Financial Services Ltd.Finance1.10%
Go Fashion (India) Ltd.Retailing1.06%
Jindal Drilling & Industries Ltd.Oil0.99%
Equitas Small Finance Bank Ltd.Banks0.93%
Colgate Palmolive (India) Ltd.Personal Products0.92%
Infosys Ltd.IT - Software0.88%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.85%
Cipla Ltd.Pharmaceuticals & Biotechnology0.78%
Vodafone Idea Ltd.Telecom - Services0.77%
S.J.S. Enterprises Ltd.Auto Components0.75%
REC Ltd.Finance0.47%
Linde India Ltd.Chemicals & Petrochemicals0.46%
Finolex Cables Ltd.Industrial Products0.40%
Chemtech Industrial Valves Ltd.Industrial Manufacturing0.36%
Steel Authority of India Ltd.Ferrous Metals0.14%
Aditya Infotech Ltd.Industrial Manufacturing0.10%
Samhi Hotels Ltd.Leisure Services0.08%
Vikram Solar Ltd.Electrical Equipment0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Taurus Flexi Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025228.61
17 October, 2025227.48
16 October, 2025226.84
15 October, 2025225.50
14 October, 2025223.96
13 October, 2025225.59
10 October, 2025225.94
9 October, 2025224.45
8 October, 2025223.81
7 October, 2025224.33
6 October, 2025223.92
3 October, 2025223.21
1 October, 2025222.35
30 September, 2025220.42
29 September, 2025220.89
26 September, 2025220.61
25 September, 2025223.49
24 September, 2025224.93
23 September, 2025226.84
22 September, 2025227.19
19 September, 2025228.99
18 September, 2025228.99
17 September, 2025228.12
16 September, 2025227.48
15 September, 2025226.02
12 September, 2025225.68
11 September, 2025225.31
10 September, 2025224.88
9 September, 2025224.11
8 September, 2025223.74

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Flexi Cap Fund - Regular Plan - Growth ?
    The latest NAV of Taurus Flexi Cap Fund - Regular Plan - Growth is 228.61 as on 20 October, 2025.
  • What are YTD (year to date) returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
    The YTD (year to date) returns of Taurus Flexi Cap Fund - Regular Plan - Growth are -0.37% as on 20 October, 2025.
  • What are 1 year returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
    The 1 year returns of Taurus Flexi Cap Fund - Regular Plan - Growth are -3.24% as on 20 October, 2025.
  • What are 3 year CAGR returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
    The 3 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Regular Plan - Growth are 14.88% as on 20 October, 2025.
  • What are 5 year CAGR returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
    The 5 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Regular Plan - Growth are 16.74% as on 20 October, 2025.
  • What are 10 year CAGR returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
    The 10 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Regular Plan - Growth are 16.74% as on 20 October, 2025.