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 #44 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹239.29 (as of 2026-10-01) |
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| AUM | ₹369 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 | 10.05% |
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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 103.6% of Nifty 500's upside and 99.6% of its downside.
Market cap allocation
| Large cap | 54.8% |
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| Mid cap | 8.1% |
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| Small cap | 37.1% |
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Concentration
| Top 5 holdings | 30.6% |
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| Top 10 holdings | 49.1% |
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| Total holdings | 43 |
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| Index overlap | 31.1% |
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| Active share | 68.9% |
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Top holdings
- HDFC Bank Ltd. — 7.3%
- SIGMA ADVANCED SYSTEMS LIMITED — 7.0%
- Divis Laboratories Ltd. — 5.9%
- ITC Ltd — 5.8%
- Advit Jewels Ltd. — 4.6%
- ICICI Bank Ltd. — 4.4%
- PARK MEDI WORLD LIMITED — 4.0%
- Skyways Air Services Ltd — 3.5%
- Samhi Hotels Limited — 3.3%
- AXIS Bank Ltd. — 3.3%
Top sectors
- Banking & Financial — 21.3%
- Pharma & Biotech — 7.4%
- Aerospace & Defence — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.3% | 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 |