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Taurus

Taurus Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹234.1200

As of 1 Jul 2026 · AMFI

AUM

₹344.26 Cr

Expense ratio

2.03%

1Y returns

-0.39%

cat 0.08%

3Y CAGR

+12.78%

cat 13.60%

5Y CAGR

+10.65%

cat 12.55%

Std deviation 3Y

+16.10%

cat 15.61%

In plain English

Taurus Flexi Cap Fund is a Flexi Cap scheme from Taurus. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Within equity, ~57% sits in large-cap stocks, 9% in mid-cap, and 17% in small-cap. Long-run track record: about 10.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -41% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹234.1200

Last 1Y

-1.57%

Jul 25Min ₹202.17 · Max ₹241.18 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-41.0%

Peak ₹124.87 on 23 Jan 2018 → trough ₹73.69 on 23 Mar 2020 (26 months down).

Recovered in 10 months· 4 Jan 2021

Feb 2016

-24.5%

Peak ₹99.97 on 5 Aug 2015 → trough ₹75.49 on 25 Feb 2016 (7 months down).

Recovered in 6 months· 6 Sept 2016

Mar 2026 — ongoing

-20.9%

Peak ₹255.56 on 26 Sept 2024 → trough ₹202.17 on 31 Mar 2026 (18 months down).

Not yet recovered

Aug 2013

-20.7%

Peak ₹65.09 on 21 Jan 2013 → trough ₹51.64 on 28 Aug 2013 (7 months down).

Recovered in 3 months· 9 Dec 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    2.03% — significantly above category norm.

  • AUM size

    ₹344 Cr.

  • Sector concentration

    Top 3 sectors = 52.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.52%-0.08%7/ 47
1M+9.63%+8.33%12/ 47
3M+3.19%+0.81%10/ 46
6M+0.45%-0.88%16/ 45
YTD+0.64%-0.71%20/ 45
1Y-0.39%+0.08%28/ 40
2Y+1.89%+5.09%36/ 39
3Y+12.78%+13.60%29/ 35
5Y+10.65%+12.55%21/ 24
7Y+9.98%+12.39%23/ 23
10Y+10.13%+13.84%19/ 19

Portfolio composition

Asset allocation

  • Equity92.31%
  • Cash7.69%

By market cap

  • Large cap57.09%
  • Mid cap9.46%
  • Small cap17.42%
  • Others16.03%

Concentration

Holdings

45

Avg market cap

₹97.7K Cr

Top 10 stocks

47.13%

Top 5 stocks

29.59%

Top 3 sectors

52.54%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    HDFC Bank Ltd

    —8.70%
  • 2

    ITC Ltd

    —8.17%
  • 1

    HDFC Bank Ltd

    —7.89%
  • 2

    ITC Ltd

    —7.24%
  • 3

    Divi's Laboratories Ltd

    —5.34%
  • 3

    Divi's Laboratories Ltd

    —5.32%
  • 4

    Park Medi World Ltd

    —4.90%
  • 4

    ICICI Bank Ltd

    —4.58%
  • 5

    Treps

    —4.36%
  • 6

    ICICI Bank Ltd

    —4.24%
  • 5

    Park Medi World Ltd

    —4.22%
  • 6

    Bharti Airtel Ltd

    —3.94%
  • 7

    SAMHI Hotels Ltd

    —3.89%
  • 7

    Axis Bank Ltd

    —3.71%
  • 8

    Axis Bank Ltd

    —3.66%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio18.3325.08-6.75
  • P/B ratio2.613.59-0.98
  • Price / Sales2.833.18-0.35
  • Price / Cash Flow14.0418.36-4.32
  • Dividend yield1.45%1.18%+0.27
  • Return on equity (ROE)17.47%18.19%-0.72

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    13.6416.1015.8017.4815.6114.58

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.330.400.34-0.290.480.48

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.470.590.50-0.370.720.74

  • Beta

    1 = moves with the market. <1 = less volatile.

    1.081.021.030.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTaurus Flexi Cap Fund - Direct Plan - GrowthINF044D01BU9
  • DirectIDCW PayoutTaurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal optionINF044D01BV7
  • RegularGrowthTaurus Flexi Cap Fund - Regular Plan - GrowthINF044D01989
  • RegularIDCW PayoutTaurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionINF044D01955

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