(Erstwhile Taurus Starshare) 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 Below is the key information for Taurus Starshare (Multi Cap) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Starshare (multi Cap) Fund - G
Scheme Objective
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% . NAV as on 5 Sep 25 ₹222.05 ↑ 0.17 (0.08 %) Net Assets (AUM) as on 31 Jul 2025 ₹356 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 -7.35 Expense Ratio 2.64 % Sharpe Ratio -0.978 Information Ratio -0.41 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 25 Duration Returns 1 Month 0.3% 3 Month -0.7% 6 Month 11.3% 1 Year -7.3% 3 Year 12.6% 5 Year 17.1% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCBANKBanks - Regional 10% ₹36 Cr 178,482 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITCTobacco 8% ₹28 Cr 684,006 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&MAuto Manufacturers 5% ₹19 Cr 59,091 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174Banks - Regional 5% ₹17 Cr 116,272 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215Banks - Regional 4% ₹13 Cr 125,242 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 4% ₹13 Cr 67,614 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | 517569Electrical Equipment & Parts 3% ₹12 Cr 32,357 DLF Ltd (Real Estate)
Equity, Since 30 Apr 22 | 532868Real Estate - Development 3% ₹10 Cr 131,230 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANKBanks - Regional 3% ₹10 Cr 49,579
↑ 10,000 Coal India Ltd (Energy)
Equity, Since 30 Apr 23 | COALINDIAThermal Coal 3% ₹10 Cr 256,670
Talk to our investment specialistFund 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 ₹222.05
↑ 0.17 11.25 % -7.35 % 12.64 % 17.09 % Taurus Starshare (Multi Cap) Fund
Normal Dividend, Payout ₹107.76
↑ 0.09 11.25 % -7.35 % 12.64 % 17.1 % Taurus Starshare (Multi Cap) Fund
Normal Dividend, Reinvestment ₹107.76
↑ 0.09 11.25 % -7.35 % 12.64 % 17.1 % Data as on 5 Sep 25