Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal

EquityFlexi Cap
108.13
-0.69(-0.63%)
NAV as on 17 Dec, 2025
CAGR
12.86%

Top Performer

This scheme has consistently delivered the best returns in its Flexi Cap category across .

Returns
  • AUM (Crs.)365.35
  • Expense Ratio2.64 %
  • Sharpe Ratio / Category Average0.53 / 0.75
  • Standard Deviation / Category Average13.59 / 13.20
  • Beta / Category Average0.98 / 0.94
  • Portfolio Turnover / Category Average72.37 / 83.78
  • Top 5 Stocks Wt.30.96
  • Top 10 Stocks Wt.47.19
  • Top 3 Sectors Wt.60.60
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Anuj Kapil
    • Launch Date02 Jan, 2009
    • BenchmarkS&P BSE 500

    Objective

    To provide long - term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns