Direct Plan · Growth · Flexi Cap · Scheme code 118883
NAV₹253.0100as on 24 Sep 2026
Fund houseTaurus Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.45
8.47
17.73
5.57
10.81
10.08
13.33
9.79
10.43
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
2.46
11.65
11.03
—
13.55
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.2%
0.27
0.36
0.98
-2.39%
-41.0%
92.69
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
626
-32.3%
7.5%
62.7%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
95%
104%
0.96
5.0%
-0.52
6.05
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Taurus Flexi Cap Fund
Direct Plan · Growth
Allocation
By asset
Equity
97.44%
Cash & Equivalents
2.56%
By market cap
Concentration
Number of stocks
44
Top 5 stocks
30.60%
Top 10 stocks
49.09%
Top 20 stocks
76.53%
Lines in the filing
45
Largest holding
7.28%
Largest sector
Unclassified 97.44%
Effective stocks
27.6
Sectors held
1
Cash
2.56%
Effective stocks is what the concentration works out to: a fund holding
44 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
97.44%
Cash & Equivalents
2.56%
Taurus Flexi Cap Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Unclassified
392,518
28
7.28%
2
Sigma Advanced Systems Ltd.
Unclassified
345,821
27
7.00%
3
Divi's Laboratories Ltd.
Unclassified
24,474
23
5.92%
4
ITC Ltd.
Unclassified
868,506
22
5.82%
5
Advit Jewels Ltd.
Unclassified
727,650
17
4.58%
6
ICICI Bank Ltd.
Unclassified
116,272
17
4.41%
7
Park Medi World Ltd.
Unclassified
535,053
15
4.01%
8
Skyways Air Services Ltd.
Unclassified
964,361
13
3.48%
9
Samhi Hotels Ltd.
Unclassified
808,185
13
3.31%
10
Axis Bank Ltd.
Unclassified
97,722
13
3.28%
11
Mahindra & Mahindra Ltd.
Unclassified
37,582
12
3.27%
12
Bharti Airtel Ltd.
Unclassified
67,614
12
3.24%
13
Reliance Industries Ltd.
Unclassified
90,506
12
3.04%
14
State Bank of India
Unclassified
102,156
11
2.83%
15
Kotak Mahindra Bank Ltd.
Unclassified
247,895
10
2.71%
16
Narayana Hrudayalaya Ltd.
Unclassified
53,467
10
2.67%
17
Ambika Cotton Mills Ltd.
Unclassified
61,970
10
2.66%
18
Bajaj Holdings & Investment Ltd.
Unclassified
8,669
10
2.59%
19
Net Receivable / Payable
Unclassified
—
10
2.56%
20
Linde India Ltd.
Unclassified
13,893
9
2.32%
21
Regaal Resources Ltd.
Unclassified
913,937
8
2.11%
22
Power Grid Corporation of India Ltd.
Unclassified
262,277
7
1.81%
23
Coal India Ltd.
Unclassified
164,670
7
1.73%
24
HCL Technologies Ltd.
Unclassified
48,973
6
1.68%
25
Persistent Systems Ltd.
Unclassified
10,400
6
1.53%
26
Ceigall India Ltd.
Unclassified
165,764
6
1.48%
27
Intellect Design Arena Ltd.
Unclassified
80,999
6
1.44%
28
Insolation Energy Ltd.
Unclassified
462,760
4
1.11%
29
Tata Consultancy Services Ltd.
Unclassified
18,000
4
1.11%
30
Maruti Suzuki India Ltd.
Unclassified
2,987
4
1.05%
Taurus Flexi Cap Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹21 cr
4
3
+2.99%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Skyways Air Services Ltd.
964,361
entered
—
13.3
Ceigall India Ltd.
165,764
entered
—
5.7
Adani Power Ltd.
86,124
entered
—
1.7
Ratnaveer Precision Engineering Ltd.
11,997
entered
—
0.1
Added to
HDFC Bank Ltd.
27,825
+7.6%
-5.2%
2.0
GE Vernova T&D India Ltd.
3,440
+78.2%
+0.4%
1.5
Oswal Pumps Ltd.
25,000
+100.0%
-11.1%
0.7
Trimmed
Ratnaveer Precision Engineering Ltd.
488,005
-87.7%
+68.5%
14.9
Xtranet Technologies Ltd.
118,140
-50.0%
+53.5%
2.3
Eternal Ltd.
61,905
-41.3%
+8.4%
2.0
Tata Consultancy Services Ltd.
8,000
-30.8%
-0.1%
1.9
Advit Jewels Ltd.
7,350
-1.0%
+34.5%
0.2
Sold out of
Grasim Industries Ltd.
10,435
exited
—
3.2
Dixon Technologies (India) Ltd.
1,690
exited
—
2.4
Concord Biotech Ltd.
11,190
exited
—
1.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹791,836
₹191,836
11.04%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
