Taurus Flexi Cap Fund Regular - Growth

Fund Details

NAV 219.99

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 32.02

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 Large Cap 60.05 Small Cap 29.59 Mid Cap 5.28 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 SJS Enterprises 0.87 HDFC Bank 9.36 Bharti Airtel 3.99 Chemtech Industrial Valves 0.24 Axis Bank 4 Steel Authority Of India 0.19 Maruti Suzuki India 1.86 Voltamp Transformers 1.31 The Karnataka Bank 0.52 Fedbank Financial Services 1.27 Vodafone Idea 1 Power Grid Corporation Of India 2.43 ITC 7.85 Thangamayil Jewellery 1.14 Ambika Cotton Mills 2.03 Regaal Resources 1.8 Mahindra & Mahindra 5.1 Bajaj Holdings & Invest. 2.18 Kotak Mahindra Bank 3.05 SAMHI Hotels 2.49 Transrail Lighting 1.7 Equitas Small Finance Bank 1.51 REC 0.5 Garden Reach Shipbuilders & Engineers 2.01 Park Medi World 2.79 HCL Technologies 1.54 Reliance Industries 2.9 Colgate-Palmolive (India) 0.85 CAMS 0.39 IEX 0.85 State Bank of India 3.28 Grasim Industries 1.31 Infosys 0.39 Divi's Laboratories 3.81 ICICI Bank 4.37 Linde India 0.87 Pace Digitek 1.82 Wellwin Industry 0 Deepak Fertilisers And Petrochemicals Corporation 1.96 Coal India 2.87 Kalpataru 0.32 Power Fin. Corp. 1.81 Narayana Hrudayalaya 2.87 Aarti Pharmalabs 1.52

Debt & Others (5.08%) Sector Allocation Repo 3.36 Net Receivables 1.72 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 1994-01-29

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.