Taurus Starshare (multi Cap) Fund - G

NAV ₹222.74 ↑ 0.84 (0.38 %) as on 19 Jun 26

(Erstwhile Taurus Starshare)

📑 Table of contents

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 10.1% 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 19 Jun 26	₹222.74 ↑ 0.84 (0.38 %)
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

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 19 Jun 26

Duration	Returns
1 Month	2.8%
3 Month	8.8%
6 Month	-0.6%
1 Year	0.5%
3 Year	12.6%
5 Year	10.5%
10 Year
15 Year
Since launch	10.1%

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 May 21	₹10,000
31 May 22	₹10,585
31 May 23	₹11,523
31 May 24	₹16,042
31 May 25	₹16,541
31 May 26	₹16,298

Taurus Starshare (multi Cap) Fund Growth 10k Chart

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%

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 \| 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	2.97 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	₹222.74 ↑ 0.84	-0.64 %	0.52 %	12.65 %	10.49 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹108.09 ↑ 0.41	-0.64 %	0.52 %	12.65 %	10.49 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹108.09 ↑ 0.41	-0.64 %	0.52 %	12.65 %	10.49 %
Data as on 19 Jun 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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