GMP IPO Watch
Taurus Flexi Cap Fund
Direct Plan · Growth · Taurus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.79% | +3.96% | 32 of 46 |
| 1M | +1.06% | +2.78% | 42 of 46 |
| 3M | +0.77% | -2.63% | 3 of 44 |
| 6M | +9.93% | +3.55% | 2 of 44 |
| YTD | +7.94% | -0.88% | 3 of 46 |
| 1Y | +5.68% | -1.20% | 5 of 42 |
| 2Y | +3.39% | +1.23% | 12 of 38 |
| 3Y | +12.27% | +11.33% | 15 of 36 |
| 5Y | +9.75% | +8.23% | 8 of 27 |
| 7Y | +11.78% | +12.50% | 15 of 23 |
| 10Y | +10.10% | +10.77% | 11 of 18 |
| INCEPTION | +10.33% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.07% | +33.29% | -37.08% | 65% | 26% |
| 6M | +6.04% | +41.24% | -35.08% | 65% | 26% |
| 1Y | +12.75% | +77.51% | -36.01% | 73% | 30% |
| 2Y | +11.48% | +44.23% | -18.87% | 87% | 37% |
| 3Y | +11.00% | +25.82% | -10.48% | 93% | 40% |
| 5Y | +10.23% | +24.27% | -4.91% | 98% | 42% |
| 7Y | +9.50% | +13.33% | +3.84% | 100% | 43% |
| 10Y | +10.54% | +13.49% | +7.60% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.79%
- Debt0.00%
- Cash2.21%
- Other0.00%
Market Cap Split
- Large Cap49.84%
- Mid Cap9.80%
- Small Cap38.15%
- Others2.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.43 | 25.06 |
| P/B | 2.89 | 3.71 |
| Price / Sales | 2.79 | 3.16 |
| Price / Cash Flow | 13.94 | 20.06 |
| Dividend Yield (%) | 1.19 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sigma Advanced Systems | Aerospace & Defense | 9.18% | +2.18% |
| HDFC Bank | Banks | 7.23% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.90% | -0.02% |
| ITC | Diversified FMCG | 5.45% | -0.37% |
| ICICI Bank | Banks | 3.99% | -0.42% |
| Park Medi World | Equity | 3.82% | -0.19% |
| Skyways Air Services | Transport Services | 3.28% | -0.20% |
| Samhi Hotels | Leisure Services | 3.22% | -0.09% |
| Axis Bank | Banks | 3.11% | -0.17% |
| Bharti Airtel | Telecom - Services | 3.09% | -0.15% |
| Reliance Industries | Petroleum Products | 3.02% | -0.02% |
| Ceigall India | Construction | 2.89% | +1.41% |
| Mahindra & Mahindra | Automobiles | 2.88% | -0.39% |
| Advit Jewels | Consumer Durables | 2.73% | -1.85% |
| Kotak Bank | Banks | 2.69% | -0.02% |
View all 44 holdings
| State Bank of India | Banks | 2.55% | -0.28% |
| Ambika Cotton Mill | Textiles & Apparels | 2.44% | -0.22% |
| Bajaj Holdings & Investments | Finance | 2.43% | -0.16% |
| Linde | Chemicals & Petrochemicals | 2.33% | +0.01% |
| Net Receivable / Payable | Net Current Assets | 2.21% | — |
| Regaal Resources | Agricultural Food & other Products | 2.09% | -0.02% |
| Coal India | Consumable Fuels | 1.81% | +0.08% |
| Power Grid Corporation of India | Power | 1.77% | -0.04% |
| GE Vernova T&D | Electrical Equipment | 1.61% | +0.72% |
| HCL Technologies | IT - Software | 1.56% | -0.12% |
| Biocon | Pharmaceuticals & Biotechnology | 1.56% | +1.07% |
| Narayana Hrudayalaya | Equity | 1.47% | -1.20% |
| Persistent Systems | IT - Software | 1.43% | -0.10% |
| MCX | Capital Markets | 1.40% | — |
| Intellect Design Arena | IT - Software | 1.29% | -0.15% |
| Pranav Constructions | Realty | 1.26% | — |
| Adani Power | Power | 1.08% | +0.63% |
| Insolation Energy | Electrical Equipment | 1.05% | -0.06% |
| A One Steels | Industrial Products | 0.91% | — |
| Arkade Developers | Realty | 0.88% | -0.04% |
| Hyundai Motor India | Automobiles | 0.88% | — |
| Xtranet Technologies | IT - Services | 0.88% | +0.28% |
| Veegaland Developers | Realty | 0.66% | — |
| Aarti Pharma Labs | Pharmaceuticals & Biotechnology | 0.57% | -0.40% |
| Vedanta Power | Power | 0.51% | -0.04% |
| Power Finance Corporation | Finance | 0.40% | -0.03% |
| Oswal Pumps | Industrial Products | 0.35% | -0.03% |
| Chemtech Industrial | Industrial Manufacturing | 0.14% | -0.03% |
| Wellwin Industry Ltd. | Industrial Capital Goods | 0.00% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.17 | 14.87 | High Volatility |
| 3Y | 14.88 | 14.66 | High Volatility |
| 5Y | 15.27 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.53 | Above Average |
| 3Y | 0.41 | -0.37 | Above Average |
| 5Y | 0.29 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | -0.02 | Above Average |
| 3Y | 1.20 | 1.14 | Above Average |
| 5Y | 0.95 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.02 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Direct Plan · Growth
|
+7.10% | +15.06% | +10.66% | +10.74% |
|
Taurus Mid Cap Fund
Direct Plan · Growth
|
+2.50% | +10.38% | +11.19% | +15.73% |
|
Taurus ELSS Tax Saver Fund
Direct Plan · Income Distribution cum Capital Withdrawal
|
-1.85% | +11.55% | +10.45% | +12.41% |
|
Taurus Ethical Fund
Direct Plan · Growth
|
-2.33% | +10.01% | +8.70% | +13.77% |
|
Taurus Banking & Financial Services Fund
Direct Plan · Growth
|
-5.73% | +8.69% | +7.80% | +10.93% |
|
Taurus Nifty 50 Index Fund
Direct Plan · Growth
|
-6.25% | +7.81% | +6.39% | +11.16% |
|
Taurus Infrastructure Fund
Direct Plan · Growth
|
-13.64% | +6.91% | +9.48% | +12.32% |
About This Scheme
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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.