Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
(Erstwhile Taurus Starshare- Regular Plan - Dividend Option)
Fund House: Taurus Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.64% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 357.22 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 97% | Exit Load: 1% if exited on or before 365 days, from the date of allotment; Nil if exited after 365 days, from the date of allotment |
106.08
2.72 (2.5641%)
12.43%
Benchmark: 12.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.44 |
| Sharpe Ratio | 0.8 |
| Alpha | -1.2 |
| Beta | 1.05 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 01-01-2009 | 1.58 | 3.77 | 14.38 | 11.82 | 10.06 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 15.46 | 13.06 | 17.59 | 14.58 | 15.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 14.45 | 12.99 | 18.49 | 14.85 | 15.59 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.94 | 15.39 | 21.92 | 21.2 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 12.17 | 11.22 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 11.71 | 9.94 | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 11.48 | 12.82 | 19.2 | 16.37 | 15.99 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.05 | 12.96 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 10.24 | 10.79 | 16.37 | 13.84 | 12.27 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.09 | 12.74 | 19.27 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.54%
Others
5.08%
Large Cap
62.6%
Mid Cap
5.78%
Scheme Documents
There are no scheme documents available
