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: 2/5 — ranked #44 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹227.49 (as of 2026-10-23) |
|---|
| AUM | ₹385 Cr |
|---|
| Expense ratio | 2.09% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Anuj Kapil |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 10.05% |
|---|
| Sharpe ratio | 0.38 |
|---|
| Standard deviation | 16.20% |
|---|
| Max drawdown | −74.15% |
|---|
| Alpha | 1.89 |
|---|
| Beta | 0.98 |
|---|
Over 5 years, captured 103.6% of Nifty 500's upside and 99.6% of its downside.
Market cap allocation
| Large cap | 51.0% |
|---|
| Mid cap | 10.0% |
|---|
| Small cap | 39.0% |
|---|
Concentration
| Top 5 holdings | 31.8% |
|---|
| Top 10 holdings | 48.3% |
|---|
| Total holdings | 42 |
|---|
| Index overlap | 28.7% |
|---|
| Active share | 71.3% |
|---|
Top holdings
- SIGMA ADVANCED SYSTEMS LIMITED — 9.2%
- HDFC Bank Ltd. — 7.2%
- Divis Laboratories Ltd. — 5.9%
- ITC Ltd — 5.4%
- ICICI Bank Ltd. — 4.0%
- PARK MEDI WORLD LIMITED — 3.8%
- Skyways Air Services Ltd — 3.3%
- Samhi Hotels Limited — 3.2%
- AXIS Bank Ltd. — 3.1%
- Bharti Airtel Ltd. — 3.1%
Top sectors
- Banking & Financial — 21.0%
- Aerospace & Defence — 9.2%
- Pharma & Biotech — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.0% | Q1 (Top) | #2 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 |