Taurus Starshare (multi Cap) Fund - G

NAV ₹223.49 ↓ -1.44 (-0.64 %) as on 25 Sep 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 25 Sep 25	₹223.49 ↓ -1.44 (-0.64 %)
Net Assets (AUM) as on 31 Aug 2025	₹349 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	-5.41
Expense Ratio	2.64 %
Sharpe Ratio	-1.01
Information Ratio	-0.45
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 25 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	0%
6 Month	5.2%
1 Year	-7.7%
3 Year	13.2%
5 Year	18.2%
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 Aug 20	₹10,000
31 Aug 21	₹14,444
31 Aug 22	₹15,357
31 Aug 23	₹16,846
31 Aug 24	₹23,801
31 Aug 25	₹21,670

Taurus Starshare (multi Cap) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.21%
Equity	89.79%

Sector Allocation

Sector	Value
Financial Services	30.45%
Consumer Cyclical	12.56%
Consumer Defensive	10.78%
Industrials	8.18%
Energy	5.97%
Real Estate	4.4%
Technology	4.32%
Communication Services	4.28%
Utility	3.64%
Health Care	3.32%
Basic Materials	1.89%

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%	₹36 Cr	178,482
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	8%	₹28 Cr	684,006
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| M&M	Auto Manufacturers	5%	₹19 Cr	59,091
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	5%	₹17 Cr	116,272
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| 532215	Banks - Regional	4%	₹13 Cr	125,242
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	4%	₹13 Cr	67,614
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| 517569	Electrical Equipment & Parts	3%	₹12 Cr	32,357
DLF Ltd (Real Estate) Equity, Since 30 Apr 22 \| 532868	Real Estate - Development	3%	₹10 Cr	131,230
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	Banks - Regional	3%	₹10 Cr	49,579 ↑ 10,000
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| COALINDIA	Thermal Coal	3%	₹10 Cr	256,670

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.22 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	null

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	₹223.49 ↓ -1.44	5.22 %	-7.69 %	13.23 %	18.17 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹108.45 ↓ -0.70	5.21 %	-7.7 %	13.22 %	18.16 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹108.45 ↓ -0.70	5.21 %	-7.7 %	13.22 %	18.16 %
Data as on 25 Sep 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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