47
Flexi CapHold
Taurus Flexi Cap
Taurus · Direct–Growth · rank #24 of 48 by Smart Score
Data updated
Trailing returns
1 Year
6.0%
+10.8% vs index
3 Years
11.0%
+1.7% vs index
5 Years
9.1%
+1.2% vs index
Since launch
10.3%
Year-by-year performance
2021
+22.1%-8.5% vs index
2022
+4.8%+1.0% vs index
2023
+26.9%+0.4% vs index
2024
+17.4%+1.8% vs index
2025
-1.2%-8.9% vs index
2026
+6.8%+12.9% vs index
Why this score
Taurus Flexi Cap scores 47/100 — #24 of 48 Flexi Cap fund (Hold). It stands out for 1y return — beating 92% of peers on 1y return. The main drag is its fund size (better than only 18% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Fund size385.22 Cr · 18th percentile in category
1Y return6.05% · 92nd percentile in category
5Y return9.12% · 46th percentile in category
Alpha0.30 · 43rd percentile in category
3Y return11.02% · 47th percentile in category
Sharpe ratio0.30 · 48th percentile in category
Top holdings
1.Megasoft Ltd9.18%
2.HDFC Bank Ltd7.23%
3.Divi's Laboratories Ltd5.9%
4.ITC Ltd5.45%
5.ICICI Bank Ltd3.99%
42 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.