Taurus Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
227.57(-0.85%)Fund Size (CR)
₹355.71Expense Ratio
2.57Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.54%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9872.67 | -1.27% | - | -0.98% | 147/168 |
| 1 Month | 25 July 2025 | 9857.83 | -1.42% | - | -0.42% | 144/166 |
| 3 Month | 26 May 2025 | 9851.91 | -1.48% | - | 1.32% | 156/164 |
| 6 Month | 25 February 2025 | 10745.86 | 7.46% | - | 12.51% | 162/164 |
| 1 Year | 26 August 2024 | 9245.49 | -7.55% | -7.55% | -1.81% | 141/164 |
| 3 Year | 26 August 2022 | 14431.87 | 44.32% | 12.99% | 16.51% | 106/130 |
| 5 Year | 26 August 2020 | 21495.74 | 114.96% | 16.53% | 19.81% | 91/104 |
| Since Inception | 2 January 2013 | 35538.87 | 255.39% | 10.54% | 15.71% | 155/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 117836.04 | -1.80% | -1.80% |
| 3 Year | 1 September 2022 | 3,60,000 | 422548.54 | 17.37% | 5.49% |
| 5 Year | 1 September 2020 | 6,00,000 | 822311.65 | 37.05% | 6.51% |
| 10 Year | 1 September 2015 | 12,00,000 | 2136844.40 | 78.07% | 5.94% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.99%
Standard Deviation
0.96%
Beta
0.69%
Sharpe Ratio
-0.05%
Treynor's Ratio
3.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 10.13% | 178482 | 36.03 | Equity | Banks |
| ITC | 7.92% | 684006 | 28.17 | Equity | Tobacco Products |
| M & M | 5.32% | 59091 | 18.93 | Equity | Automobile |
| ICICI Bank | 4.84% | 116272 | 17.23 | Equity | Banks |
| Axis Bank | 3.76% | 125242 | 13.38 | Equity | Banks |
| Bharti Airtel | 3.64% | 67614 | 12.94 | Equity | Telecomm-Service |
| KEI Industries | 3.49% | 32357 | 12.43 | Equity | Cables |
| DLF | 2.89% | 131230 | 10.29 | Equity | Realty |
| Kotak Mah. Bank | 2.76% | 49579 | 9.81 | Equity | Banks |
| Coal India | 2.72% | 256670 | 9.66 | Equity | Mining & Mineral products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (G) | 355.71 | -1.42% | -1.48% | 7.46% | -7.55% | 12.99% | |
| HDFC Flexi Cap Fund - Direct (G) | 80642.30 | 0.68% | 1.49% | 12.49% | 6.89% | 23.09% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 113280.87 | -0.50% | 1.38% | 8.66% | 6.80% | 21.09% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 80642.30 | 0.68% | 1.49% | 11.81% | 6.25% | 22.84% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3425.76 | 0% | 5.11% | 18.82% | 5.83% | 24.70% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3425.76 | 0% | 5.17% | 18.89% | 5.83% | 24.70% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹355.71
Taurus Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹355.71 (Cr), as of 28 August 2025, Taurus Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.54% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (G) is ₹227.57, as on 28 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 12.99% and 16.53% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.81% in Equity, 10.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.11% in Banks, 10.19% in Cash & Others, 7.92% in Diversified FMCG, 6.74% in Automobiles, 4.40% in Realty