Taurus Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 108.79

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 16.97

Fund Size(in Crores) 365.34

Fund Performance

1 Month -2.85%

3 Month -2.1%

6 Month 1.16%

1 Year -2.93%

3 Year 12.64%

5 Year 13.73%

Know This Fund

As on 22 Dec 2025

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

Equity (97.08%) Market Cap Mid Cap 36.98 Small Cap 16.87 Large Cap 43.22 Top Sectors Financial 25.66 Healthcare 17.69 Technology 9.63 Capital Goods 8.46 Automobile 5.48 Communication 5.03 Materials 4.16 Energy 3.69 Services 3.64 Metals & Mining 3.56 Construction 3.11 Chemicals 2.97 Consumer Staples 1.81 Insurance 1.39 Consumer Discretionary 0.79 Top Holding Tech Mahindra 0.81 Hindustan Aero 0.57 Ultratech Cement 2.27 Sri Lotus Developers and Realty 0.91 Oracle Financial Services Software 1.28 Bajaj Finserv 2.02 Indus Towers 3.99 Fortis Healthcare 1.59 State Bank of India 2.69 Maruti Suzuki India 1.66 Technocraft Industries (India) 0.45 Polycab India 2 Bharti Hexacom 1.04 Indian Bank 1.65 Tube Investments Of India 0.8 Central Depository Services (India) 0.53 Laurus Labs 1.95 Aditya Birla AMC 0.57 Divi's Laboratories 2.9 Angel One 1.52 Apollo Hospitals Enterprise 1.42 PI Industries 0.46 Mankind Pharma 0.86 Solar Industries India 0.76 ICICI Bank 3.35 Mphasis 1.36 Bosch 1.5 Ipca Laboratories 0.93 Vishal Mega Mart 0.82 SRF 1.03 JSW Steel 2.18 LTIMindtree 1.1 Kaynes Technology India 1.37 Infosys 2.34 Blue Star 0.79 ITC Hotels 0.68 HDFC AMC 1.19 Mahindra & Mahindra 1.2 Amara Raja Energy & Mobility 1.11 Bajaj Auto 0.32 Prestige Estates Projects 0.48 Glenmark Pharmaceuticals 3.12 Axis Bank 2.52 Bharat Electronics 1.14 Reliance Industries 2.63 Aurobindo Pharma 1.32 Coal India 0.65 Torrent Power 1.05 Bharat Heavy Electricals 1.56 Wipro 0.91 IIFL Finance 1.19 The Federal Bank 2.31 Dabur India 1.81 Persistent Systems 1.82 CRISIL 1.01 Interglobe Aviation 1.14 Cholamandalam Financial 0.79 Indusind Bank 2.18 PTC Industries 0.93 DLF 1.72 JSW Energy 0.7 IDFC First Bank 2.03 Senores Pharmaceuticals 1.88 Neuland Laboratories 1.72 ICICI Lombard Gen. Insurance 1.39 Aarti Industries 0.72 Kajaria Ceramics 1.23 Canara Bank 1.14

Debt & Others (2.92%) Sector Allocation Repo 1.51 Net Receivables 1.42 Debt Credit Ratings Debt Category Others 2.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.64%

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) 83

Date of Incorporation 2009-01-01

Total AUM 2025-11-30

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.