SCHEME OVERVIEW

Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

(Erstwhile Taurus Starshare- Regular Plan - Dividend Option)

Category: Equity: Flexi Cap
Launch Date: 01-01-2009
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.67% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 305.95 Cr As on (31-03-2026)
Turn over: 97
NAV as on 24-04-2026

105.42

-0.88 (-0.8348%)

CAGR Since Inception

12.22%

BSE 500 TRI 12.13%

PERFORMANCE of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.34 13.58 11.85 9.54 12.22
Benchmark - - - - -
Equity: Flexi Cap 2.2 15.58 13.82 13.75 11.36

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anuj Kapil

Investment Objective

The basic objective of the scheme is 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

RETURNS CALCULATOR for Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 14.44 0.8 -1.2 1.05 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 -0.34 1.86 13.58 11.85 9.54
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 10.93 6.16 22.35 19.01 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 8.02 9.23 0.0 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.63 6.19 13.3 12.7 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 6.68 7.57 18.51 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 6.48 8.12 0.0 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6.28 2.0 18.74 19.01 19.28
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.12 8.65 17.93 14.26 14.21
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 6.0 6.23 20.0 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5.9 7.77 18.53 15.83 13.19

Asset Allocation (%)

PORTFOLIO ANALYSIS of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)