Fund Overview of Taurus Flexi Cap Fund Direct - Growth
-
₹355.7 CrAUM
-
₹240.12NAV
-
2.57%Expense Ratio
-
EquityFund Category
Returns of Taurus Flexi Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.77% | NA | 3.06% |
| 6 Months | 12.45% | NA | 12.13% |
| 1 Year | -4.60% | -4.60% | 0.23% |
| 2 Years | 29.30% | 13.71% | 19.05% |
| 3 Years | 48.53% | 14.10% | 17.87% |
| 5 Years | 113.48% | 16.38% | 20.71% |
| 7 Years | 116.90% | 11.70% | NA |
| 10 Years | 156.52% | 9.88% | 14.09% |
Asset Allocation
equities
97.08%other assets or cash equivalents
2.92%Taurus Flexi Cap Fund Direct - Growth is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity & equity related instruments – multi-cap in nature. It manages assets worth ₹355.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.57%. Fund Manager Manager EducationAbout Taurus Flexi Cap Fund Direct - Growth
The portfolio allocation consists of 97.08% in equities, 2.92% in other assets or cash equivalents. Managed by Anuj Kapil, it has delivered a return of -4.60% in the last year, a total return since inception of 10.64%.
Key Metrics of Taurus Flexi Cap Fund Direct - Growth
-
Standard Deviation13.70%
-
Sharpe Ratio0.45%
-
Alpha-1.53%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Taurus Flexi Cap Fund Regular - Growth
|
₹356 | 1.44% | 3.27% | 3.53% | 3.59% | 14.51% |
|
Taurus Flexi Cap Fund Direct-idcw
|
₹356 | 1.45% | 3.29% | 3.56% | 3.66% | 14.57% |
|
Taurus Flexi Cap Fund Regular-idcw
|
₹356 | 1.44% | 3.27% | 3.53% | 3.59% | 14.51% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 10.19% | ₹36.30 Cr |
| Hdfc Bank Ltd | Financial | 10.13% | ₹36.03 Cr |
| Hdfc Bank Ltd | Financial | 9.69% | ₹35.26 Cr |
| Hdfc Bank Ltd | Financial | 9.69% | ₹35.26 Cr |
| Hdfc Bank Ltd | Financial | 9.66% | ₹33.95 Cr |
| Hdfc Bank Ltd | Financial | 9.66% | ₹33.95 Cr |
| Itc Ltd | Consumer Staples | 8.03% | ₹29.23 Cr |
| Itc Ltd | Consumer Staples | 8.03% | ₹29.23 Cr |
| Itc Ltd | Consumer Staples | 7.92% | ₹28.17 Cr |
| Itc Ltd | Consumer Staples | 7.94% | ₹27.93 Cr |
| Itc Ltd | Consumer Staples | 7.94% | ₹27.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.32% | ₹18.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.22% | ₹18.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.22% | ₹18.36 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹17.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.70% | ₹17.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.70% | ₹17.11 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹15.67 Cr |
| Icici Bank Ltd | Financial | 4.46% | ₹15.67 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹15.64 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹15.64 Cr |
| Axis Bank Ltd | Financial | 4.03% | ₹14.18 Cr |
| Axis Bank Ltd | Financial | 4.03% | ₹14.18 Cr |
| Axis Bank Ltd | Financial | 3.82% | ₹13.90 Cr |
| Axis Bank Ltd | Financial | 3.82% | ₹13.90 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹13.89 Cr |
| Bharti Airtel Ltd | Technology | 3.82% | ₹13.89 Cr |
| Axis Bank Ltd | Financial | 3.76% | ₹13.38 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹12.94 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹12.70 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹12.70 Cr |
| Kei Industries Ltd | Industrials | 3.49% | ₹12.43 Cr |
| Kei Industries Ltd | Industrials | 3.30% | ₹11.61 Cr |
| Kei Industries Ltd | Industrials | 3.30% | ₹11.61 Cr |
| State Bank Of India | Financial | 3.07% | ₹11.16 Cr |
| State Bank Of India | Financial | 3.07% | ₹11.16 Cr |
| Net Receivables | Unspecified | 2.92% | ₹10.43 Cr |
| Net Receivables | Unspecified | 2.92% | ₹10.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹10.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹10.42 Cr |
| State Bank Of India | Financial | 2.96% | ₹10.40 Cr |
| State Bank Of India | Financial | 2.96% | ₹10.40 Cr |
| Dlf Ltd | Real Estate | 2.89% | ₹10.29 Cr |
| Coal India Ltd | Materials | 2.85% | ₹10.01 Cr |
| Coal India Ltd | Materials | 2.85% | ₹10.01 Cr |
| Coal India Ltd | Materials | 2.74% | ₹9.98 Cr |
| Coal India Ltd | Materials | 2.74% | ₹9.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.81% | ₹9.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.81% | ₹9.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹9.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.70% | ₹9.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.76% | ₹9.81 Cr |
| Vikran Engineering Ltd. | Industrials | 2.78% | ₹9.79 Cr |
| Vikran Engineering Ltd. | Industrials | 2.78% | ₹9.79 Cr |
| Coal India Ltd | Materials | 2.72% | ₹9.66 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.63% | ₹9.58 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.63% | ₹9.58 Cr |
| State Bank Of India | Financial | 2.67% | ₹9.49 Cr |
| Dlf Ltd | Real Estate | 2.66% | ₹9.36 Cr |
| Dlf Ltd | Real Estate | 2.66% | ₹9.36 Cr |
| Ambika Cotton Mills Ltd | Consumer Discretionary | 2.58% | ₹9.19 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.33% | ₹8.49 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.33% | ₹8.49 Cr |
| Ambika Cotton Mills Ltd | Consumer Discretionary | 2.36% | ₹8.30 Cr |
| Ambika Cotton Mills Ltd | Consumer Discretionary | 2.36% | ₹8.30 Cr |
| Regaal Resources Ltd. | Consumer Staples | 2.27% | ₹8.26 Cr |
| Regaal Resources Ltd. | Consumer Staples | 2.27% | ₹8.26 Cr |
| Regaal Resources Ltd. | Consumer Staples | 2.29% | ₹8.07 Cr |
| Regaal Resources Ltd. | Consumer Staples | 2.29% | ₹8.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.20% | ₹8.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.20% | ₹8.02 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 2.19% | ₹7.97 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 2.19% | ₹7.97 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.24% | ₹7.97 Cr |
| Ambika Cotton Mills Ltd | Consumer Discretionary | 2.17% | ₹7.91 Cr |
| Ambika Cotton Mills Ltd | Consumer Discretionary | 2.17% | ₹7.91 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.17% | ₹7.90 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.17% | ₹7.90 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.24% | ₹7.87 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 2.24% | ₹7.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.22% | ₹7.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.22% | ₹7.79 Cr |
| Kei Industries Ltd | Industrials | 2.14% | ₹7.78 Cr |
| Kei Industries Ltd | Industrials | 2.14% | ₹7.78 Cr |
| Punjab National Bank | Financial | 2.11% | ₹7.67 Cr |
| Punjab National Bank | Financial | 2.11% | ₹7.67 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.17% | ₹7.65 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.17% | ₹7.65 Cr |
| Au Small Finance Bank Ltd | Financial | 2.07% | ₹7.55 Cr |
| Au Small Finance Bank Ltd | Financial | 2.07% | ₹7.55 Cr |
| Power Finance Corporation Ltd | Financial | 2.12% | ₹7.46 Cr |
| Power Finance Corporation Ltd | Financial | 2.12% | ₹7.46 Cr |
| Power Finance Corporation Ltd | Financial | 2.10% | ₹7.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹7.45 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹7.33 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹7.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.08% | ₹7.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.08% | ₹7.30 Cr |
| Computer Age Management Services Ltd | Financial | 2.04% | ₹7.17 Cr |
| Computer Age Management Services Ltd | Financial | 2.04% | ₹7.17 Cr |
| Computer Age Management Services Ltd | Financial | 2.01% | ₹7.15 Cr |
| Punjab National Bank | Financial | 2.00% | ₹7.05 Cr |
| Punjab National Bank | Financial | 2.00% | ₹7.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹6.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹6.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹6.46 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.76% | ₹6.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.76% | ₹6.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹6.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹6.39 Cr |
| Au Small Finance Bank Ltd | Financial | 1.79% | ₹6.29 Cr |
| Au Small Finance Bank Ltd | Financial | 1.79% | ₹6.29 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.71% | ₹6.22 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.71% | ₹6.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.72% | ₹6.12 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹5.54 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹5.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.57% | ₹5.53 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.57% | ₹5.53 Cr |
| Kalpataru Limited Eq | Unspecified | 1.51% | ₹5.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹5.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.52% | ₹5.34 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.44% | ₹5.24 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.44% | ₹5.24 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹5.24 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹5.24 Cr |
| Vikran Engineering Ltd. | Industrials | 1.44% | ₹5.24 Cr |
| Vikran Engineering Ltd. | Industrials | 1.44% | ₹5.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.42% | ₹5.04 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 1.38% | ₹5.03 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 1.38% | ₹5.03 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹4.99 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.41% | ₹4.97 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.41% | ₹4.97 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.34% | ₹4.87 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.34% | ₹4.87 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.37% | ₹4.86 Cr |
| Grasim Industries Ltd | Materials | 1.31% | ₹4.78 Cr |
| Grasim Industries Ltd | Materials | 1.31% | ₹4.78 Cr |
| Hcl Technologies Ltd | Technology | 1.34% | ₹4.71 Cr |
| Hcl Technologies Ltd | Technology | 1.34% | ₹4.71 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.32% | ₹4.68 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.32% | ₹4.66 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.32% | ₹4.66 Cr |
| Kalpataru Limited Eq | Unspecified | 1.27% | ₹4.61 Cr |
| Kalpataru Limited Eq | Unspecified | 1.27% | ₹4.61 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.30% | ₹4.59 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.30% | ₹4.59 Cr |
| Grasim Industries Ltd | Materials | 1.30% | ₹4.56 Cr |
| Grasim Industries Ltd | Materials | 1.30% | ₹4.56 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹4.54 Cr |
| Kalpataru Limited Eq | Unspecified | 1.28% | ₹4.48 Cr |
| Kalpataru Limited Eq | Unspecified | 1.28% | ₹4.48 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹4.45 Cr |
| Fedbank Financial Services Ltd. | Financial | 1.17% | ₹4.28 Cr |
| Fedbank Financial Services Ltd. | Financial | 1.17% | ₹4.28 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.16% | ₹4.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.12% | ₹4.08 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.12% | ₹4.08 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.15% | ₹4.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.15% | ₹4.03 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.12% | ₹3.94 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.12% | ₹3.94 Cr |
| Fedbank Financial Services Ltd. | Financial | 1.10% | ₹3.88 Cr |
| Fedbank Financial Services Ltd. | Financial | 1.10% | ₹3.88 Cr |
| Rec Ltd | Financial | 1.07% | ₹3.81 Cr |
| Jindal Drilling & Industries Ltd | Energy & Utilities | 1.07% | ₹3.80 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.06% | ₹3.76 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.06% | ₹3.71 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 1.06% | ₹3.71 Cr |
| Jindal Drilling & Industries Ltd | Energy & Utilities | 0.99% | ₹3.49 Cr |
| Jindal Drilling & Industries Ltd | Energy & Utilities | 0.99% | ₹3.49 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.98% | ₹3.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.97% | ₹3.45 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹3.40 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹3.40 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.95% | ₹3.37 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.90% | ₹3.27 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.90% | ₹3.27 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.92% | ₹3.27 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.93% | ₹3.26 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.93% | ₹3.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.92% | ₹3.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.92% | ₹3.24 Cr |
| Infosys Ltd | Technology | 0.91% | ₹3.23 Cr |
| Infosys Ltd | Technology | 0.87% | ₹3.17 Cr |
| Infosys Ltd | Technology | 0.87% | ₹3.17 Cr |
| Indian Energy Exchange Ltd | Financial | 0.86% | ₹3.14 Cr |
| Indian Energy Exchange Ltd | Financial | 0.86% | ₹3.14 Cr |
| Linde India Ltd | Materials | 0.86% | ₹3.13 Cr |
| Linde India Ltd | Materials | 0.86% | ₹3.13 Cr |
| Infosys Ltd | Technology | 0.88% | ₹3.09 Cr |
| Infosys Ltd | Technology | 0.88% | ₹3.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.85% | ₹2.97 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.85% | ₹2.97 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.81% | ₹2.93 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.81% | ₹2.93 Cr |
| Vodafone Idea Ltd | Technology | 0.79% | ₹2.89 Cr |
| Vodafone Idea Ltd | Technology | 0.79% | ₹2.89 Cr |
| Cipla Ltd | Healthcare | 0.79% | ₹2.82 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹2.73 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹2.73 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.76% | ₹2.71 Cr |
| Vodafone Idea Ltd | Technology | 0.77% | ₹2.69 Cr |
| Vodafone Idea Ltd | Technology | 0.77% | ₹2.69 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.75% | ₹2.64 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.75% | ₹2.64 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.72% | ₹2.62 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.72% | ₹2.62 Cr |
| Dlf Ltd | Real Estate | 0.69% | ₹2.51 Cr |
| Dlf Ltd | Real Estate | 0.69% | ₹2.51 Cr |
| Ntpc Ltd | Energy & Utilities | 0.67% | ₹2.39 Cr |
| Vodafone Idea Ltd | Technology | 0.64% | ₹2.29 Cr |
| Steel Authority Of India Ltd | Materials | 0.62% | ₹2.19 Cr |
| Life Insurance Corporation Of India | Financial | 0.61% | ₹2.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.57% | ₹2.04 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.51% | ₹1.83 Cr |
| Rec Ltd | Financial | 0.47% | ₹1.64 Cr |
| Rec Ltd | Financial | 0.47% | ₹1.64 Cr |
| Linde India Ltd | Materials | 0.46% | ₹1.62 Cr |
| Linde India Ltd | Materials | 0.46% | ₹1.62 Cr |
| Finolex Cables Ltd | Industrials | 0.43% | ₹1.53 Cr |
| Finolex Cables Ltd | Industrials | 0.40% | ₹1.42 Cr |
| Finolex Cables Ltd | Industrials | 0.40% | ₹1.42 Cr |
| Chemtech Industrial Valves Ltd | Industrials | 0.36% | ₹1.26 Cr |
| Chemtech Industrial Valves Ltd | Industrials | 0.36% | ₹1.26 Cr |
| Chemtech Industrial Valves Ltd | Industrials | 0.33% | ₹1.21 Cr |
| Chemtech Industrial Valves Ltd | Industrials | 0.33% | ₹1.21 Cr |
| Chemtech Industrial Valves Ltd | Industrials | 0.34% | ₹1.20 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.32% | ₹1.17 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.32% | ₹1.17 Cr |
| Astral Ltd | Industrials | 0.32% | ₹1.12 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.77 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.19% | ₹0.68 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.19% | ₹0.68 Cr |
| Steel Authority Of India Ltd | Materials | 0.14% | ₹0.49 Cr |
| Steel Authority Of India Ltd | Materials | 0.14% | ₹0.49 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹0.34 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹0.34 Cr |
| Aditya Infotech Ltd. | Technology | 0.10% | ₹0.34 Cr |
| Aditya Infotech Ltd. | Technology | 0.10% | ₹0.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.09% | ₹0.34 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.08% | ₹0.29 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.08% | ₹0.29 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.03% | ₹0.10 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.03% | ₹0.10 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.03% | ₹0.10 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.03% | ₹0.10 Cr |
| Wellwin Industry Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Wellwin Industry Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Wellwin Industry Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Wellwin Industry Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Wellwin Industry Ltd | Industrials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Taurus Flexi Cap Fund Direct - Growth
What is the current AUM of Taurus Flexi Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Taurus Flexi Cap Fund Direct - Growth manages assets worth ₹355.7 crore
How has Taurus Flexi Cap Fund Direct - Growth performed recently?
- 3 Months: -0.77%
- 6 Months: 12.45%
What is the long-term performance of Taurus Flexi Cap Fund Direct - Growth?
- 3 Years CAGR: 14.10%
- 5 Years CAGR: 16.38%
- Since Inception: 10.64%
What is the portfolio composition of Taurus Flexi Cap Fund Direct - Growth?
Equity: 97.08%, Others: 2.92%.
Who manages Taurus Flexi Cap Fund Direct - Growth?
Taurus Flexi Cap Fund Direct - Growth is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Flexi Cap Fund Direct - Growth?
Large Cap: 65.25%, Mid Cap: 11.57%, Small Cap: 23.19%.
Which are the top companies Taurus Flexi Cap Fund Direct - Growth has invested in?
- Net Receivables – 10.19% of the fund's portfolio
- HDFC Bank Ltd – 10.13% of the fund's portfolio
- HDFC Bank Ltd – 9.69% of the fund's portfolio
- HDFC Bank Ltd – 9.69% of the fund's portfolio
- HDFC Bank Ltd – 9.66% of the fund's portfolio
Which are the major sectors Taurus Flexi Cap Fund Direct - Growth focuses on?
- Financial – 183.93% of the fund's portfolio
- Consumer Discretionary – 69.84% of the fund's portfolio
- Consumer Staples – 58.90% of the fund's portfolio
- Energy & Utilities – 41.05% of the fund's portfolio
- Technology – 34.01% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


