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Taurus Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 118883

₹263.92

+11.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹236.99 on 11 November 2025 to ₹263.92 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.69%
Since 30 September 2026
Fund size
₹382 crore
Started
1 January 2013
Exit load
1% if sold within 365 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
43
44 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Taurus Flexi Cap Fund

Industries

  • Financial24%
  • Technology17%
  • Consumer Discretionary15%
  • Healthcare14%
  • Consumer Staples8%
  • Industrials7%
  • Energy & Utilities6%
  • Materials5%

Top companies

10 of 43 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.3%
  2. 2

    Megasoft Ltd

    SmallTechnology

    7.0%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    5.9%
  4. 4

    ITC Ltd

    LargeConsumer Staples

    5.8%
  5. 5

    Advit Jewels Ltd.

    SmallConsumer Discretionary

    4.6%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  7. 7

    Park Medi World Ltd.

    SmallHealthcare

    4.0%
  8. 8

    Skyways Air Services Ltd.

    SmallIndustrials

    3.5%
  9. 9

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    3.3%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    3.3%
Show all 43
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.3%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    3.2%
  3. 13

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  4. 14

    State Bank of India

    LargeFinancial

    2.8%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.7%
  6. 16

    Narayana Hrudayalaya Ltd

    MidHealthcare

    2.7%
  7. 17

    Ambika Cotton Mills Ltd

    SmallConsumer Discretionary

    2.7%
  8. 18

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.6%
  9. 19

    Linde India Ltd

    MidMaterials

    2.3%
  10. 20

    Regaal Resources Ltd.

    SmallConsumer Staples

    2.1%
  11. 21

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.8%
  12. 22

    Coal India Ltd

    LargeMaterials

    1.7%
  13. 23

    HCL Technologies Ltd

    LargeTechnology

    1.7%
  14. 24

    Persistent Systems Ltd

    MidTechnology

    1.5%
  15. 25

    Ceigall India Ltd.

    SmallIndustrials

    1.5%
  16. 26

    Intellect Design Arena Ltd

    SmallTechnology

    1.4%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    1.1%
  18. 28

    Insolation Energy Ltd

    SmallEnergy & Utilities

    1.1%
  19. 29

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  20. 30

    Aarti Pharmalabs Ltd.

    SmallHealthcare

    1.0%
  21. 31

    Arkade Developers Ltd.

    SmallReal Estate

    0.9%
  22. 32

    GE T&D India Ltd

    LargeIndustrials

    0.9%
  23. 33

    Indian Energy Exchange Ltd

    SmallFinancial

    0.8%
  24. 34

    Zomato Ltd

    LargeTechnology

    0.8%
  25. 35

    Xtranet Technologies Ltd.

    SmallTechnology

    0.6%
  26. 36

    Ratnaveer Metals Ltd.

    SmallMaterials

    0.6%
  27. 37

    Vedanta Power Ltd

    SmallIndustrials

    0.6%
  28. 38

    Biocon Ltd

    MidHealthcare

    0.5%
  29. 39

    Adani Power Ltd

    LargeEnergy & Utilities

    0.5%
  30. 40

    Power Finance Corporation Ltd

    LargeFinancial

    0.4%
  31. 41

    Oswal Pumps Ltd.

    SmallIndustrials

    0.4%
  32. 42

    Chemtech Industrial Valves Ltd

    Industrials

    0.2%
  33. 43

    Wellwin Industry Ltd

    Industrials

    0.0%

What does it cost?

2.69% a year: ₹269 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+11.4%
3 years, per year
+13.6%
5 years, per year
+10.5%

Worst fall so far: −41.0% (Jan 2018 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 2.

In Jan–Apr 2020 alone it fell 37.6%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 2.70% to 2.69% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.70% and 2.75% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 2.39% to 2.75% a year.
  5. 30 May 2026Fee changed from 3.61% to 2.39% a year.
Show all 33
  1. 29 May 2026Fee changed from 2.39% to 3.61% a year.
  2. 28 May 2026Fee changed from 3.12% to 2.39% a year.
  3. 27 May 2026Fee changed from 2.40% to 3.12% a year.
  4. 25 May 2026Fee changed from 2.39% to 2.40% a year.
  5. 23 May 2026Fee changed from 2.56% to 2.39% a year.
  6. 22 May 2026Fee changed from 2.75% to 2.56% a year.
  7. 21 May 2026Fee changed from 3.04% to 2.75% a year.
  8. 20 May 2026Fee changed from 4.63% to 3.04% a year.
  9. 19 May 2026Fee changed from 2.79% to 4.63% a year.
  10. 18 May 2026Fee changed from 2.39% to 2.79% a year.
  11. 16 May 2026Fee changed from 2.40% to 2.39% a year.
  12. 15 May 2026Fee changed from 2.76% to 2.40% a year.
  13. 14 May 2026Fee changed from 2.39% to 2.76% a year.
  14. 13 May 2026Fee changed from 2.61% to 2.39% a year.
  15. 12 May 2026Fee changed from 2.76% to 2.61% a year.
  16. 11 May 2026Fee changed from 2.39% to 2.76% a year.
  17. 9 May 2026Fee changed from 2.75% to 2.39% a year.
  18. 8 May 2026Fee changed from 3.86% to 2.75% a year.
  19. 7 May 2026Fee changed from 2.52% to 3.86% a year.
  20. 6 May 2026Fee changed from 2.77% to 2.52% a year.
  21. 5 May 2026Fee changed from 4.52% to 2.77% a year.
  22. 30 April 2026Fee changed from 2.56% to 4.52% a year.
  23. 12 November 2025Fee moved between 2.53% and 2.58% a year (6 changes, 16 Jan – 12 Nov 2025).
  24. 25 November 2024Fee moved between 2.57% and 2.62% a year (3 changes, 10 Jul – 25 Nov 2024).
  25. 15 April 2024Fee moved between 2.55% and 2.60% a year (3 changes, 12 Feb – 15 Apr 2024).
  26. 20 April 2023Fee moved between 2.59% and 2.64% a year (4 changes, 5 Apr 2022 – 20 Apr 2023).
  27. 18 March 2022Fee changed from 2.65% to 2.64% a year.
  28. 25 February 2022Fee changed from 2.58% to 2.65% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026