MFRegular · Growth

Taurus Flexi Cap Fund - Regular Plan - Growth

Flexi Cap FundEquity - Flexi Cap FundBenchmark: BSE 500 - TRI
NAV · 15 Sep 2026₹236.17-1.63%
AUM₹382 Cr
Expense Ratio2.76%
5Y CAGR+9.48%
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹1,000
Launched1994

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.

Fund Mandate

Debt instruments0%–35%
Equity & Equity related Securities65%–100%
Money Market & other assets0%–35%
Asset Allocation
Domestic Equity97.4%
Cash & Equivalents2.6%
Fund Managers
AK
Anuj Kapil
Fund Manager
Key Information
2.76%
₹1,000
₹500
1% on or before 365D, Nil after 365D
Nil
Inception29 Jan 1994
AMC
Top Holdings
1HDFC Bank Ltd.Banks7.28%
2Sigma Advanced Systems Ltd.Aerospace & Defense7.00%
3Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology5.92%
4ITC Ltd.Diversified FMCG5.82%
5Advit Jewels Ltd.Consumer Durables4.58%
6ICICI Bank Ltd.Banks4.41%
7Park Medi World Ltd.Healthcare Services4.01%
8Skyways Air Services Ltd.Transport Services3.48%
9Samhi Hotels Ltd.Leisure Services3.31%
10Axis Bank Ltd.Banks3.28%
Sector Allocation
Banks20.5%
Aerospace & Defense7.0%
Healthcare Services6.7%
Pharmaceuticals & Biotechnology5.9%
Diversified FMCG5.8%
Consumer Durables4.6%
Transport Services3.5%
Leisure Services3.3%
Automobiles3.3%
Telecom - Services3.2%
Petroleum Products3.0%
Textiles & Apparels2.7%
Finance2.6%
Other2.6%
Chemicals & Petrochemicals2.3%
Latest News

No recent news found for Taurus Flexi Cap Fund - Regular Plan - Growth.

Taurus Flexi Cap Fund - Regular Plan - Growth Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-1.63%
1 Week-1.87%-2.75%
1 Month-0.28%-3.79%
3 Months+7.45%+1.31%
6 Months+14.40%+9.97%
9 Months+4.70%-0.75%
1 Year+4.49%+0.28%
2 Years-0.80%-0.95%
3 Years+9.79%+10.83%
4 Years+9.81%+11.77%
5 Years+9.48%+10.23%
+10.17%+11.74%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Flexi Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
13.82%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.02

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.53

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

1.68%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.00

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-11.56%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.76%
1% on or before 365D, Nil after 365D
Nil
₹1,000
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme