Taurus Starshare (multi Cap) Fund - G

NAV ₹229.68 ↓ -0.23 (-0.10 %) as on 28 Nov 25

(Erstwhile Taurus Starshare)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Taurus Starshare (Multi Cap) Fund is a Equity - Multi Cap fund launched on 29 Jan 94. It is a fund with Moderately High risk and has given a CAGR return of 10.3% since its launch. Ranked 69 in Multi Cap category. Return for 2024 was 17.3% , 2023 was 26.9% and 2022 was 4.8% .

Below is the key information for Taurus Starshare (Multi Cap) Fund

NAV as on 28 Nov 25	₹229.68 ↓ -0.23 (-0.10 %)
Net Assets (AUM) as on 31 Oct 2025	₹364 Cr.
Launch Date	29 Jan 1994
Category	Equity - Multi Cap
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-5.02
Expense Ratio	2.64 %
Sharpe Ratio	-0.365
Information Ratio	-0.38
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Taurus Starshare (multi Cap) Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	5%
6 Month	3.2%
1 Year	0.4%
3 Year	13.9%
5 Year	15.5%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.3%
2023	26.9%
2022	4.8%
2021	22.1%
2020	6.6%
2019	4.1%
2018	-8.3%
2017	32.5%
2016	0.2%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,527
31 Oct 22	₹14,705
31 Oct 23	₹16,352
31 Oct 24	₹22,008
31 Oct 25	₹22,067

Taurus Starshare (multi Cap) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	97.13%

Sector Allocation

Sector	Value
Financial Services	36.37%
Consumer Cyclical	14.8%
Consumer Defensive	11.39%
Health Care	6.71%
Industrials	6.17%
Energy	5.44%
Communication Services	4.61%
Technology	3.86%
Basic Materials	3.62%
Utility	2.2%
Real Estate	1.96%

Taurus Starshare (multi Cap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| HDFCBANK	Banks - Regional	10%	₹35 Cr	356,964
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	8%	₹29 Cr	695,506
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| M&M	Auto Manufacturers	5%	₹17 Cr	49,091 ↓ -4,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	4%	₹16 Cr	116,272
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹14 Cr	112,722 ↓ -12,520
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	4%	₹14 Cr	67,614
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| SBIN	Banks - Regional	3%	₹11 Cr	119,156
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	Banks - Regional	3%	₹10 Cr	49,579
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| COALINDIA	Thermal Coal	3%	₹10 Cr	256,670
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹10 Cr	66,056 ↑ 12,500

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.39 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Starshare (Multi Cap) Fund Growth	₹229.68 ↓ -0.23	3.24 %	0.45 %	13.89 %	15.51 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹111.46 ↓ -0.11	3.23 %	0.45 %	13.89 %	15.52 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹111.46 ↓ -0.11	3.23 %	0.45 %	13.89 %	15.52 %
Data as on 28 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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