Taurus Starshare (multi Cap) Fund - G

NAV ₹227.72 ↑ 0.18 (0.08 %) as on 3 Jul 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 10.5% 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 3 Jul 25	₹227.72 ↑ 0.18 (0.08 %)
Net Assets (AUM) as on 31 May 2025	₹357 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	-5.05
Expense Ratio	2.64 %
Sharpe Ratio	-0.135
Information Ratio	-0.4
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 3 Jul 25

Duration	Returns
1 Month	2.3%
3 Month	7.8%
6 Month	-1.9%
1 Year	-2.5%
3 Year	19.9%
5 Year	19%
10 Year
15 Year
Since launch	10.5%

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
30 Jun 20	₹10,000
30 Jun 21	₹14,653
30 Jun 22	₹14,101
30 Jun 23	₹16,951
30 Jun 24	₹24,468
30 Jun 25	₹24,480

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.19%

Sector Allocation

Sector	Value
Financial Services	30.41%
Consumer Defensive	11.01%
Consumer Cyclical	10.69%
Industrials	10.54%
Energy	7.15%
Health Care	5.6%
Technology	5.16%
Communication Services	4.16%
Utility	3.61%
Real Estate	2.93%
Basic Materials	2.34%

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	10%	₹35 Cr	178,482
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| 500875	Tobacco	8%	₹29 Cr	684,006 ↑ 315,945
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500520	Auto Manufacturers	5%	₹18 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%	₹15 Cr	125,242
KEI Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| 517569	Electrical Equipment & Parts	4%	₹13 Cr	36,357 ↓ -5,571
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| 532454	Telecom Services	4%	₹13 Cr	67,614 ↑ 33,000
DLF Ltd (Real Estate) Equity, Since 30 Apr 22 \| 532868	Real Estate - Development	3%	₹10 Cr	131,230
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| 533278	Thermal Coal	3%	₹10 Cr	256,670
State Bank of India (Financial Services) Equity, Since 30 Jun 23 \| 500112	Banks - Regional	3%	₹10 Cr	119,156

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.05 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹227.72 ↑ 0.18	-1.86 %	-2.52 %	19.86 %	19.01 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹110.51 ↑ 0.09	-1.86 %	-2.51 %	19.86 %	19.02 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹110.51 ↑ 0.09	-1.86 %	-2.51 %	19.86 %	19.02 %
Data as on 3 Jul 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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