Nav: ₹ 225.31 ↑ 0.19%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | -1.81% | 0.19% | 1.55% | 2.11% | -1.18% | -4.6% | 12.53% | 17.17% | 10.11% | 9.92% |
Portfolio
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 % |
| Wellwin Industry Ltd. | Industrial Capital Goods | # % |
Debt
| Name | Rating | Weight % |
|---|
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 225.31 as on 11 September, 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 -1.81% as on 11 September, 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 -4.6% as on 11 September, 2025.What are 3 year returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The 3 year annualized returns of Taurus Flexi Cap Fund - Regular Plan - Growth are 12.53% as on 11 September, 2025.What are 5 year returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The 5 year annualized returns of Taurus Flexi Cap Fund - Regular Plan - Growth are 17.17% as on 11 September, 2025.