Taurus Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 212.86 ↓ -1.2%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Flexi Cap Fund - Regular Plan - Growth -5.04% -1.2% -3.21% -6% -7.39% -2.35% 11.68% 11.68% 10.26% 10.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.69%
ITC Ltd.ITC (INE154A01025)Diversified FMCG8.03%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.70%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.30%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.82%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.07%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.86%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.74%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.70%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services2.63%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.33%
Regaal Resources Ltd.REGAAL (INE0MHO01029)Agricultural Food & other Products2.27%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.20%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.19%
Ambika Cotton Mills Ltd.AMBIKCO (INE540G01014)Textiles & Apparels2.17%
Transrail Lighting Ltd.TRANSRAILL (INE454P01035)Electrical Equipment2.17%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.14%
Punjab National BankPNB (INE160A01022)Banks2.11%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.07%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.77%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.76%
Thangamayil Jewellery Ltd.THANGAMAYL (INE085J01014)Consumer Durables1.71%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.52%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.44%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.44%
Vikran Engineering Ltd.VIKRAN (INE01R501028)Construction1.44%
Aarti Pharmalabs Ltd.AARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology1.38%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.34%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.31%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.27%
Fedbank Financial Services Ltd.FEDFINA (INE007N01010)Finance1.17%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.12%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.90%
Infosys Ltd.INFY (INE009A01021)IT - Software0.87%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.86%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.86%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components0.81%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.79%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.72%
DLF Ltd.DLF (INE271C01023)Realty0.69%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing0.33%
Leela Palaces Hotels & Resorts Ltd.THELEELA (INE0AQ201015)Leisure Services0.32%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.19%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.09%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026212.86
22 January, 2026215.44
21 January, 2026213.45
20 January, 2026214.41
19 January, 2026218.60
16 January, 2026219.93
14 January, 2026221.02
13 January, 2026220.49
12 January, 2026220.41
9 January, 2026220.68
8 January, 2026223.39
7 January, 2026225.35
6 January, 2026225.47
5 January, 2026225.48
2 January, 2026225.56
1 January, 2026224.16
31 December, 2025225.13
30 December, 2025223.00
29 December, 2025223.66
26 December, 2025225.01
24 December, 2025226.13
23 December, 2025226.44
22 December, 2025226.04
19 December, 2025224.18
18 December, 2025222.55
17 December, 2025222.82
16 December, 2025224.25
15 December, 2025225.57
12 December, 2025225.54
11 December, 2025225.01

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 212.86 as on 23 January, 2026.
  • 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 -5.04% as on 23 January, 2026.
  • 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 -2.35% as on 23 January, 2026.
  • 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 11.68% as on 23 January, 2026.
  • 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 11.68% as on 23 January, 2026.
  • 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 11.68% as on 23 January, 2026.