Taurus Starshare (multi Cap) Fund - G

NAV ₹236.01 ↑ 1.21 (0.52 %) as on 31 Jul 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 31 Jul 26	₹236.01 ↑ 1.21 (0.52 %)
Net Assets (AUM) as on 31 May 2026	₹344 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	-0.9
Expense Ratio	2.64 %
Sharpe Ratio	-0.27
Information Ratio	-0.28
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 31 Jul 26

Duration	Returns
1 Month	6.1%
3 Month	8.1%
6 Month	9.2%
1 Year	6.2%
3 Year	12.5%
5 Year	11.1%
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
31 Jul 21	₹10,000
31 Jul 22	₹10,520
31 Jul 23	₹11,885
31 Jul 24	₹17,402
31 Jul 25	₹15,945
31 Jul 26	₹16,935

Asset Allocation

Asset Class	Value
Cash	7.69%
Equity	92.31%

Sector Allocation

Sector	Value
Financial Services	25.57%
Health Care	14.55%
Consumer Cyclical	12.42%
Consumer Defensive	9.53%
Technology	8.55%
Basic Materials	7.54%
Energy	5.28%
Utility	3.87%
Communication Services	3.59%
Industrials	1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| 500180	Banks - Regional	8%	₹27 Cr	364,693 ↑ 25,600
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 500875	Tobacco	7%	₹25 Cr	868,506
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532488	Drug Manufacturers - Specialty & Generic	5%	₹18 Cr	27,474
Park Medi World Ltd (Healthcare) Equity, Since 31 Dec 25 \| 544645	Medical Care Facilities	5%	₹17 Cr	585,053
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	4%	₹15 Cr	116,272
SAMHI Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543984	Lodging	4%	₹13 Cr	808,185
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹13 Cr	97,722
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| 532454	Telecom Services	4%	₹12 Cr	67,614
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500520	Auto Manufacturers	3%	₹11 Cr	37,582
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 23 \| 500325	Oil & Gas Refining & Marketing	3%	₹11 Cr	80,506

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.05 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	₹236.01 ↑ 1.21	9.24 %	6.21 %	12.53 %	11.11 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹114.53 ↑ 0.59	9.24 %	6.21 %	12.53 %	11.11 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹114.53 ↑ 0.59	9.24 %	6.21 %	12.53 %	11.11 %
Data as on 31 Jul 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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