Taurus Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 17 Jul 2025)

₹ 110.85

2.25%

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Taurus Flexi Cap Reg-IDCW

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Performance

17.83%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.64%
Exit load

1% Exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 366 Cr
Plan

REGULAR
Launch date

1 Jan 2009
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF044D01955

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.83%
HDFC Bank Ltd	9.76%
Hindustan Petroleum Corporation Ltd	1.14%
ICICI Bank Ltd	4.59%
Vodafone Idea Ltd	0.67%
Infosys Ltd	0.94%
ITC Ltd	7.78%
Jindal Drilling & Industries Ltd	1.02%
Kalpataru Ltd	1.53%
Kei Industries Ltd	3.35%
Kotak Mahindra Bank Ltd	2.34%
Mahindra & Mahindra Ltd	5.14%
Maruti Suzuki India Ltd	1.35%
NTPC Ltd	1.18%
Power Grid Corporation of India Ltd	1.72%
Reliance Industries Ltd	2.2%
REC Ltd	1.06%
Sanghi Industries Ltd	0.41%
Shoppers Stop Ltd	0.17%
State Bank of India	2.67%
Steel Authority Of India Ltd	1.11%
Sun Pharmaceutical Industries Ltd	0.55%
Tata Consumer Products Ltd	1.93%
Union Bank of India	1.56%
Wellwin Industry Ltd	0.0%
Wipro Ltd	1.11%
JSW Energy Ltd	1.23%
Thangamayil Jewellery Ltd	0.62%
Aditya Birla Fashion and Retail Ltd	0.76%
Chemtech Industrial Valves Ltd	0.37%
Narayana Hrudayalaya Ltd	1.08%
General Insurance Corporation of India Ltd	1.01%
MSTC Ltd	1.11%
Computer Age Management Services Ltd	2.24%
Afcons Infrastructure Ltd	0.87%
Ambika Cotton Mills Ltd	2.53%
Astral Ltd	1.71%
Axis Bank Ltd	4.1%
Bharti Airtel Ltd	3.71%
Cipla Ltd	0.75%
Coal India Ltd	2.75%
Colgate-Palmolive (India) Ltd	0.96%
Divi's Laboratories Ltd	0.97%
DLF Ltd	3.0%
Dr. Reddy's Laboratories Ltd	1.01%
Finolex Cables Ltd	0.2%
Grasim Industries Ltd	0.79%
HBL Engineering Ltd	0.14%
HCL Technologies Ltd	1.6%
Equitas Small Finance Bank Ltd	1.04%
CarTrade Tech Ltd	0.47%
Go Fashion (India) Ltd	1.21%
Life Insurance Corporation of India	1.74%
Yatharth Hospital & Trauma Care Services Ltd	1.47%
Transrail Lighting Ltd	1.93%
Aditya Birla Lifestyle Brands Ltd	0.52%

Sectors

Company	Allocation %
Others	4.36%
Automobile	6.49%
Construction	3.87%
Consumer Staples	10.67%
Materials	5.66%
Financial	27.12%
Capital Goods	5.29%
Consumer Discretionary	0.62%
Textiles	2.53%
Services	6.48%
Energy	9.19%
Technology	3.65%
Insurance	2.75%
Metals & Mining	1.11%
Healthcare	5.83%
Communication	4.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Taurus Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.taurusmutualfund.com
Phone:

Funds Offered

9
AUM

₹ 981 Cr
Website

http://www.taurusmutualfund.com

About

Taurus Mutual Fund was amongst the first few private sector Mutual Funds to be registered with SEBI.Taurus Mutual Fund launched its first scheme ? Taurus Starshare (Multi Cap) Fund in early 1994 which is operational even today. Needless to say, it is because of its consistent performance through these past 20 years that this scheme exists even today. Taurus Mutual Fund was perhaps the first private sector fund house to receive permissions to launch fully repatriable investments by NRIs/FIIs. In 1999, a merger was announced between HB Mutual Fund & Taurus Mutual Fund. On amalgamation, the HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. which then was re-christened Taurus Asset Management Co. Ltd. w.e.f. April 21, 2006. Subsequently in March 2002, Taurus Mutual Fund also took over the schemes of BOI Mutual Fund. Currently, the shares of the Taurus Asset Management Co. Ltd are held by HB Portfolio Ltd along with other HB Group Companies.

Fund Manager

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Ankit Tikmany

Funds Offered

3
AUM

₹ 417 Cr
Highest Return

17.98%

About

Ankit Tikmany Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Taurus Flexi Cap Reg-IDCW?

The current NAV of Taurus Flexi Cap Reg-IDCW is ₹ 110.85

How much does Taurus Flexi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Taurus Flexi Cap Reg-IDCW is 2.64%

How to Redeem Taurus Flexi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Taurus Flexi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Taurus Flexi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Taurus Flexi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Taurus Flexi Cap Reg-IDCW?

For Taurus Flexi Cap Reg-IDCW, 3-year return is 17.83% per annum and 5-year return is 18.48% per annum. Check the return performance in detail on the page.