Taurus Flexi Cap Reg-IDCW Reinvestment

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 107.58

0.8%

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Taurus Flexi Cap Reg-IDCW Reinvestment

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Performance

14.42%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.66%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 342 Cr
Plan

REGULAR
Launch date

1 Jan 2009
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF044D01963

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd	2.02%
Power Grid Corporation of India Ltd	2.46%
Interarch Building Solutions Ltd	0.25%
Linde India Ltd	1.3%
SAMHI Hotels Ltd	2.91%
The Karnataka Bank Ltd	0.48%
Chemtech Industrial Valves Ltd	0.22%
Equitas Small Finance Bank Ltd	1.2%
Garden Reach Shipbuilders & Engineers Ltd	2.38%
Ambika Cotton Mills Ltd	2.33%
Park Medi World Ltd	3.06%
Thangamayil Jewellery Ltd	0.68%
Inox Wind Ltd	0.55%
Indian Energy Exchange Ltd	0.84%
Pace Digitek Ltd	2.71%
Regaal Resources Ltd	1.6%
Adani Enterprises Ltd	0.38%
Aarti Pharmalabs Ltd	1.59%
Fedbank Financial Services Ltd	1.35%
Bharti Airtel Ltd	3.9%
S.J.S Enterprises Ltd	0.71%
State Bank of India	3.76%
Net Receivables	0.62%
Transrail Lighting Ltd	1.88%
Narayana Hrudayalaya Ltd	2.8%
Deepak Fertilisers & Petrochemicals Corporation Ltd	2.1%
ITC Ltd	7.06%
Grasim Industries Ltd	1.36%
ICICI Bank Ltd	4.61%
Vodafone Idea Ltd	1.08%
Mahindra & Mahindra Ltd	4.38%
Engineers India Ltd	0.48%
Godawari Power & Ispat Ltd	1.02%
Kotak Mahindra Bank Ltd	2.96%
Maruti Suzuki India Ltd	1.28%
Reliance Industries Ltd	2.15%
Axis Bank Ltd	4.52%
HBL Engineering Ltd	0.55%
Force Motors Ltd	0.51%
Bajaj Holdings & Investment Ltd	2.74%
Divi's Laboratories Ltd	4.87%
HCL Technologies Ltd	1.68%
HDFC Bank Ltd	9.17%
Coal India Ltd	3.31%
Colgate-Palmolive (India) Ltd	0.9%
Voltamp Transformers Ltd	1.29%
Wellwin Industry Ltd	0.0%

Sectors

Company	Allocation %
Others	0.62%
Automobile	6.88%
Construction	0.48%
Consumer Staples	9.56%
Materials	4.67%
Financial	32.81%
Capital Goods	4.99%
Consumer Discretionary	0.68%
Chemicals	3.40%
Textiles	2.33%
Services	5.72%
Energy	6.49%
Technology	1.68%
Metals & Mining	1.27%
Healthcare	10.73%
Communication	7.69%

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

₹ 979 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.

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Frequently Asked Questions

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

The current NAV of Taurus Flexi Cap Reg-IDCW Reinvestment is ₹ 107.58

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

The expense ratio of Taurus Flexi Cap Reg-IDCW Reinvestment is 2.66%

How to Redeem Taurus Flexi Cap Reg-IDCW Reinvestment 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 Reinvestment?

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 Reinvestment through both SIP and lump sum?

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

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

For Taurus Flexi Cap Reg-IDCW Reinvestment, 3-year return is 14.42% per annum and 5-year return is 11.39% per annum. Check the return performance in detail on the page.

What is the lock-in period in Taurus Flexi Cap Reg-IDCW Reinvestment?

The lock-in-period of Taurus Flexi Cap Reg-IDCW Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

Taurus Flexi Cap Reg-IDCW Reinvestment

₹ 107.58

0.8%

Taurus Flexi Cap Reg-IDCW Reinvestment

Performance

14.42%3y Returns

Investment details

₹ 500

₹ 500

0

2.66%

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

L After 365 days

Fund details

₹ 342 Cr

REGULAR

1 Jan 2009

OPEN

BSE 500 Total Return Index

INF044D01963

Fund allocation

Risk Associated

Very High

About AMC

Taurus Mutual Fund >

Contact Information

Address:

9

₹ 979 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Taurus Flexi Cap Reg-IDCW Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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