Taurus Flexi Cap Fund
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.
Growthvine rating: 1/5 — ranked #42 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹237.66 (as of 2026-08-21) |
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| AUM | ₹349 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Anuj Kapil |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.30% |
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| Sharpe ratio | 0.46 |
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| Standard deviation | 16.23% |
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| Max drawdown | -74.15% |
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| Alpha | 0.58 |
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| Beta | 1.02 |
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Over 5 years, captured 101.3% of Nifty 500's upside and 106.8% of its downside.
Market cap allocation
| Large cap | 57.5% |
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| Mid cap | 8.9% |
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| Small cap | 33.7% |
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Concentration
| Top 5 holdings | 29.7% |
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| Top 10 holdings | 48.5% |
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| Total holdings | 42 |
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| Index overlap | 32.7% |
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| Active share | 67.3% |
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Top holdings
- HDFC Bank Ltd. — 7.4%
- ITC Ltd — 6.6%
- SIGMA ADVANCED SYSTEMS LIMITED — 5.8%
- Divis Laboratories Ltd. — 5.3%
- ICICI Bank Ltd. — 4.5%
- PARK MEDI WORLD LIMITED — 4.3%
- Samhi Hotels Limited — 3.9%
- Bharti Airtel Ltd. — 3.6%
- Advit Jewels Ltd. — 3.6%
- Mahindra & Mahindra Ltd. — 3.5%
Top sectors
- Banking & Financial — 21.5%
- Software & Services — 7.4%
- Healthcare — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.6% | Q2 | #16 of 50 |
| 2025 | -1.3% | Q4 (Bottom) | #37 of 43 |
| 2024 | 17.3% | Q3 | #24 of 42 |
| 2023 | 26.9% | Q3 | #21 of 36 |
| 2022 | 4.8% | Q1 (Top) | #8 of 30 |