Taurus Starshare (multi Cap) Fund - G

NAV ₹239.29 ↓ -0.69 (-0.29 %) as on 1 Oct 26

(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 10.2% since its launch. Ranked 69 in Multi Cap category. Return for 2025 was -1.3% , 2024 was 17.3% and 2023 was 26.9% .

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

NAV as on 1 Oct 26	₹239.29 ↓ -0.69 (-0.29 %)
Net Assets (AUM) as on 31 Aug 2026	₹382 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	6.02
Expense Ratio	2.64 %
Sharpe Ratio	0.336
Information Ratio	0.1
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

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 1 Oct 26

Duration	Returns
1 Month	-0.6%
3 Month	6.4%
6 Month	19.7%
1 Year	7.6%
3 Year	11%
5 Year	10.1%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.3%
2023	17.3%
2022	26.9%
2021	4.8%
2020	22.1%
2019	6.6%
2018	4.1%
2017	-8.3%
2016	32.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,164
30 Sep 23	₹11,759
30 Sep 24	₹16,310
30 Sep 25	₹14,800
30 Sep 26	₹16,114

Asset Allocation

Asset Class	Value
Cash	2.55%
Equity	97.45%

Sector Allocation

Sector	Value
Financial Services	24.34%
Consumer Cyclical	15.62%
Health Care	14.05%
Industrials	13.41%
Consumer Defensive	7.94%
Technology	7.47%
Energy	4.77%
Communication Services	3.24%
Basic Materials	2.87%
Utility	2.81%
Real Estate	0.92%

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	7%	₹28 Cr	392,518 ↑ 27,825
Sigma Advanced Systems Ltd (Industrials) Equity, Since 31 Jul 26 \| 532408	Aerospace & Defense	7%	₹27 Cr	345,821
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532488	Drug Manufacturers - Specialty & Generic	6%	₹23 Cr	24,474
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	6%	₹22 Cr	868,506
Advit Jewels Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 544803	Luxury Goods	5%	₹17 Cr	727,650 ↓ -7,350
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	4%	₹17 Cr	116,272
Park Medi World Ltd (Healthcare) Equity, Since 31 Dec 25 \| 544645	Medical Care Facilities	4%	₹15 Cr	535,053
Skyways Air Services Ltd (Industrials) Equity, Since 31 Aug 26 \| SKYWAYS	Integrated Freight & Logistics	3%	₹13 Cr	964,361 ↑ 964,361
SAMHI Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543984	Lodging	3%	₹13 Cr	808,185
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	3%	₹13 Cr	97,722

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.22 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	₹239.29 ↓ -0.69	19.67 %	7.62 %	10.97 %	10.05 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹112.63 ↓ -0.33	19.65 %	7.61 %	10.96 %	10.05 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹112.63 ↓ -0.33	19.65 %	7.61 %	10.96 %	10.05 %
Data as on 1 Oct 26

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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