Taurus Flexi Cap Fund - Regular Plan - Growth

Nav: ₹ 222.35 ↑ 0.88%
[as on 1 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 -3.1% 0.88% 0.88% 1.05% -2.75% -8.83% 13.68% 16.74% 10.7% 9.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.75%
ITC Ltd.Diversified FMCG8.18%
Mahindra & Mahindra Ltd.Automobiles5.42%
ICICI Bank Ltd.Banks4.66%
Axis Bank Ltd.Banks3.76%
Bharti Airtel Ltd.Telecom - Services3.67%
KEI Industries Ltd.Industrial Products3.12%
Regaal Resources Ltd.Agricultural Food & other Products3.05%
Vikran Engineering Ltd.Construction2.87%
Kotak Mahindra Bank Ltd.Banks2.79%
DLF Ltd.Realty2.78%
Coal India Ltd.Consumable Fuels2.76%
State Bank of IndiaBanks2.74%
Ambika Cotton Mills Ltd.Textiles & Apparels2.37%
Transrail Lighting Ltd.Electrical Equipment2.32%
General Insurance Corporation of IndiaInsurance2.17%
Reliance Industries Ltd.Petroleum Products2.09%
Computer Age Management Services Ltd.Capital Markets2.03%
Power Finance Corporation Ltd.Finance1.98%
Tata Consumer Products Ltd.Agricultural Food & other Products1.96%
Maruti Suzuki India Ltd.Automobiles1.69%
Power Grid Corporation of India Ltd.Power1.66%
Thangamayil Jewellery Ltd.Consumer Durables1.60%
Kalpataru Ltd.Realty1.48%
Afcons Infrastructure Ltd.Construction1.46%
HCL Technologies Ltd.IT - Software1.42%
Grasim Industries Ltd.Cement & Cement Products1.32%
JSW Energy Ltd.Power1.21%
Narayana Hrudayalaya Ltd.Healthcare Services1.14%
Go Fashion (India) Ltd.Retailing1.11%
Jindal Drilling & Industries Ltd.Oil1.02%
Colgate Palmolive (India) Ltd.Personal Products0.98%
REC Ltd.Finance0.97%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.92%
Infosys Ltd.IT - Software0.90%
Cipla Ltd.Pharmaceuticals & Biotechnology0.83%
Aditya Birla Fashion and Retail Ltd.Retailing0.82%
Equitas Small Finance Bank Ltd.Banks0.82%
Fedbank Financial Services Ltd.Finance0.70%
NTPC Ltd.Power0.67%
Vodafone Idea Ltd.Telecom - Services0.62%
Steel Authority of India Ltd.Ferrous Metals0.60%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.55%
AU Small Finance Bank Ltd.Banks0.55%
Linde India Ltd.Chemicals & Petrochemicals0.47%
Finolex Cables Ltd.Industrial Products0.41%
S.J.S. Enterprises Ltd.Auto Components0.34%
Chemtech Industrial Valves Ltd.Industrial Manufacturing0.32%
Astral Ltd.Industrial Products0.31%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.14%
Aditya Infotech Ltd.Industrial Manufacturing0.09%
Samhi Hotels Ltd.Leisure Services0.09%
Vikram Solar Ltd.Electrical Equipment0.06%

Debt

NameRatingWeight %
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.