Taurus Flexi Cap Fund Regular-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.64% at 05 Feb 2026 10:06 AM
Fund Details
NAV 106.75
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 17.1
Fund Size(in Crores) 357.22
Fund Performance
1 Month -2.46%
3 Month -3.92%
6 Month -0.52%
1 Year 0.64%
3 Year 14.6%
5 Year 11.81%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.92%) Market Cap Mid Cap 5.28 Large Cap 60.05 Small Cap 29.59 Top Sectors Financial 31.85 Consumer Staples 10.5 Healthcare 9.47 Automobile 7.83 Energy 7.03 Communication 6.81 Services 5.25 Materials 4.18 Capital Goods 3.56 Chemicals 2.83 Textiles 2.03 Technology 1.93 Consumer Discretionary 1.14 Others 0.32 Metals & Mining 0.19 Top Holding HDFC Bank 9.36 Grasim Industries 1.31 Voltamp Transformers 1.31 State Bank of India 3.28 HCL Technologies 1.54 Equitas Small Finance Bank 1.51 Bharti Airtel 3.99 Power Grid Corporation Of India 2.43 Axis Bank 4 Maruti Suzuki India 1.86 Pace Digitek 1.82 Divi's Laboratories 3.81 IEX 0.85 Narayana Hrudayalaya 2.87 SJS Enterprises 0.87 Chemtech Industrial Valves 0.24 Power Fin. Corp. 1.81 Kotak Mahindra Bank 3.05 Park Medi World 2.79 REC 0.5 Garden Reach Shipbuilders & Engineers 2.01 Transrail Lighting 1.7 Infosys 0.39 CAMS 0.39 Fedbank Financial Services 1.27 SAMHI Hotels 2.49 Mahindra & Mahindra 5.1 Aarti Pharmalabs 1.52 Colgate-Palmolive (India) 0.85 Steel Authority Of India 0.19 Reliance Industries 2.9 Coal India 2.87 Linde India 0.87 Regaal Resources 1.8 Wellwin Industry 0 Thangamayil Jewellery 1.14 Kalpataru 0.32 Deepak Fertilisers And Petrochemicals Corporation 1.96 ICICI Bank 4.37 Vodafone Idea 1 Ambika Cotton Mills 2.03 The Karnataka Bank 0.52 Bajaj Holdings & Invest. 2.18 ITC 7.85
Debt & Others (5.08%) Sector Allocation Net Receivables 1.72 Repo 3.36 Debt Credit Ratings Debt Category Others 5.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anuj Kapil
Education Mr. Kapil has done PGDBM and MBA
Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 111
Date of Incorporation 2009-01-01
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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