Nav: ₹ 222.35 ↑ 0.88%
[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 - Regular Plan - Growth | -3.1% | 0.88% | 0.88% | 1.05% | -2.75% | -8.83% | 13.68% | 16.74% | 10.7% | 9.62% |
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 - Regular Plan - Growth ?
The latest NAV of Taurus Flexi Cap Fund - Regular Plan - Growth is 222.35 as on 1 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 -3.1% as on 1 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 -8.83% as on 1 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 13.68% as on 1 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 1 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 1 October, 2025.