Taurus Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 106.78

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 17.13

Fund Size(in Crores) 341.63

Fund Performance

1 Month -0.19%

3 Month -3.63%

6 Month -0.32%

1 Year 4.0%

3 Year 14.64%

5 Year 11.43%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.38%) Market Cap Mid Cap 5 Large Cap 63.69 Small Cap 30.69 Top Sectors Financial 32.81 Healthcare 10.73 Consumer Staples 9.56 Communication 7.69 Automobile 6.88 Energy 6.49 Services 5.72 Capital Goods 4.99 Materials 4.67 Chemicals 3.4 Textiles 2.33 Technology 1.68 Metals & Mining 1.27 Consumer Discretionary 0.68 Construction 0.48 Top Holding Grasim Industries 1.36 HDFC Bank 9.17 Voltamp Transformers 1.29 State Bank of India 3.76 Equitas Small Finance Bank 1.2 HCL Technologies 1.68 Power Grid Corporation Of India 2.46 Bharti Airtel 3.9 Axis Bank 4.52 Pace Digitek 2.71 Maruti Suzuki India 1.28 Interarch Building Solutions 0.25 Divi's Laboratories 4.87 IEX 0.84 Narayana Hrudayalaya 2.8 Godawari Power And Ispat 1.02 SJS Enterprises 0.71 Chemtech Industrial Valves 0.22 Kotak Mahindra Bank 2.96 Power Fin. Corp. 2.02 Park Medi World 3.06 Garden Reach Shipbuilders & Engineers 2.38 Transrail Lighting 1.88 Engineers India 0.48 Force Motors 0.51 Fedbank Financial Services 1.35 SAMHI Hotels 2.91 Inox Wind 0.55 Mahindra & Mahindra 4.38 Aarti Pharmalabs 1.59 Adani Enterprises 0.38 Colgate-Palmolive (India) 0.9 Reliance Industries 2.15 Coal India 3.31 Linde India 1.3 Wellwin Industry 0 Regaal Resources 1.6 Thangamayil Jewellery 0.68 HBL Engineering 0.55 Deepak Fertilisers And Petrochemicals Corporation 2.1 Vodafone Idea 1.08 ICICI Bank 4.61 Ambika Cotton Mills 2.33 The Karnataka Bank 0.48 Bajaj Holdings & Invest. 2.74 ITC 7.06

Debt & Others (0.62%) Sector Allocation Net Receivables 0.62 Debt Credit Ratings Debt Category Others 0.62

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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) 79

Date of Incorporation 2009-01-01

Total AUM 2026-01-31

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.