Taurus Starshare (multi Cap) Fund - G

NAV ₹252.84 ↓ -0.63 (-0.25 %) as on 12 Nov 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 10.4% 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 12 Nov 26	₹252.84 ↓ -0.63 (-0.25 %)
Net Assets (AUM) as on 30 Sep 2026	₹385 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	11.23
Expense Ratio	2.64 %
Sharpe Ratio	0.248
Information Ratio	0.35
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 12 Nov 26

Duration	Returns
1 Month	6.7%
3 Month	6.6%
6 Month	16.9%
1 Year	10.6%
3 Year	13.4%
5 Year	10.2%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.3%
2024	17.3%
2023	26.9%
2022	4.8%
2021	22.1%
2020	6.6%
2019	4.1%
2018	-8.3%
2017	32.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,122
31 Oct 23	₹11,256
31 Oct 24	₹15,149
31 Oct 25	₹15,190
31 Oct 26	₹15,507

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	97.79%

Sector Allocation

Sector	Value
Financial Services	23.8%
Industrials	17.45%
Health Care	13.32%
Consumer Cyclical	12.15%
Consumer Defensive	7.53%
Technology	6.21%
Energy	4.84%
Utility	3.37%
Basic Materials	3.24%
Communication Services	3.09%
Real Estate	2.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sigma Advanced Systems Ltd (Industrials) Equity, Since 31 Jul 26 \| 532408	Aerospace & Defense	9%	₹35 Cr	345,821
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| HDFCBANK	Banks - Regional	7%	₹28 Cr	392,518
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	5%	₹21 Cr	795,336 ↓ -73,170
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	4%	₹15 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 \| 544890	Integrated Freight & Logistics	3%	₹13 Cr	1,115,361 ↑ 151,000
SAMHI Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543984	Lodging	3%	₹12 Cr	808,185
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	3%	₹12 Cr	97,722
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	3%	₹12 Cr	67,614

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.3 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	₹252.84 ↓ -0.63	16.94 %	10.64 %	13.39 %	10.21 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹119.01 ↓ -0.30	20.38 %	13.9 %	14.49 %	10.85 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹119.01 ↓ -0.30	20.38 %	13.9 %	14.49 %	10.85 %
Data as on 12 Nov 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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