Taurus Starshare (multi Cap) Fund - G

NAV ₹240.08 ↑ 0.52 (0.22 %) as on 11 Sep 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 11 Sep 26	₹240.08 ↑ 0.52 (0.22 %)
Net Assets (AUM) as on 31 Jul 2026	₹369 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	3.62
Expense Ratio	2.64 %
Sharpe Ratio	0.12
Information Ratio	0.14
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 11 Sep 26

Duration	Returns
1 Month	0.8%
3 Month	11.8%
6 Month	13.8%
1 Year	6.6%
3 Year	10.5%
5 Year	10.1%
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 Aug 21	₹10,000
31 Aug 22	₹10,632
31 Aug 23	₹11,663
31 Aug 24	₹16,478
31 Aug 25	₹15,003
31 Aug 26	₹16,622

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Sector Allocation

Sector	Value
Financial Services	24.77%
Consumer Cyclical	16.23%
Health Care	14.3%
Technology	9.46%
Consumer Defensive	8.64%
Industrials	6.78%
Basic Materials	6.16%
Energy	5.06%
Communication Services	3.61%
Utility	2.58%
Real Estate	1.09%

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	7%	₹27 Cr	364,693
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 23 \| ITC	Tobacco	7%	₹24 Cr	868,506
Sigma Advanced Systems Ltd (Industrials) Equity, Since 31 Jul 26 \| 532408	Aerospace & Defense	6%	₹22 Cr	345,821 ↑ 345,821
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 23 \| 532488	Drug Manufacturers - Specialty & Generic	5%	₹20 Cr	24,474
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	5%	₹17 Cr	116,272
Park Medi World Ltd (Healthcare) Equity, Since 31 Dec 25 \| PARKHOSPS	Medical Care Facilities	4%	₹16 Cr	535,053
SAMHI Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| SAMHI	Lodging	4%	₹15 Cr	808,185
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	4%	₹13 Cr	67,614
Advit Jewels Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 544803	Luxury Goods	4%	₹13 Cr	735,000 ↓ -22,627
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| M&M	Auto Manufacturers	3%	₹13 Cr	37,582

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.14 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	₹240.08 ↑ 0.52	13.78 %	6.56 %	10.52 %	10.1 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Payout	₹116.5 ↑ 0.25	13.77 %	6.55 %	10.52 %	10.1 %
Taurus Starshare (Multi Cap) Fund Normal Dividend, Reinvestment	₹116.5 ↑ 0.25	13.77 %	6.55 %	10.52 %	10.1 %
Data as on 11 Sep 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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