Mutual Funds
AMC
Taurus Flexi Cap Fund (G)

Taurus Flexi Cap Fund (G)

Flexi Cap Fund

NAV
226.44(-0.20%)
Fund Size (CR)
₹363.83
Expense Ratio
2.64
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.42%

Absolute Return: 2.23%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	25 November 2025	9943.90	-0.56%	-	0.61%	175/175
1 Month	31 October 2025	9940.42	-0.60%	-	0.28%	153/175
3 Month	2 September 2025	10312.70	3.13%	-	3.82%	132/168
6 Month	2 June 2025	10145.32	1.45%	-	5.24%	162/164
1 Year	2 December 2024	9794.10	-2.06%	-2.06%	3.22%	150/164
3 Year	2 December 2022	14278.52	42.79%	12.59%	15.93%	116/136
5 Year	2 December 2020	20081.42	100.81%	14.95%	17.88%	92/104
Since Inception	3 January 1996	332697.95	3226.98%	12.42%	15.06%	140/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	123709.77	3.09%	3.09%
3 Year	2 January 2023	3,60,000	418353.21	16.21%	5.13%
5 Year	1 January 2021	6,00,000	803828.58	33.97%	6.02%
10 Year	1 January 2016	12,00,000	2137493.51	78.12%	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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.94%

Standard Deviation

1.02%

Beta

0.65%

Sharpe Ratio

-0.01%

Treynor's Ratio

2.95%

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	9.69%	356964	35.26	Equity	Banks
ITC	8.03%	695506	29.23	Equity	Tobacco Products
M & M	4.70%	49091	17.11	Equity	Automobile
ICICI Bank	4.30%	116272	15.64	Equity	Banks
Axis Bank	3.82%	112722	13.90	Equity	Banks
Bharti Airtel	3.82%	67614	13.89	Equity	Telecom-Service
SBI	3.07%	119156	11.16	Equity	Banks
Kotak Mah. Bank	2.86%	49579	10.42	Equity	Banks
Coal India	2.74%	256670	9.98	Equity	Mining & Mineral products
Reliance Industr	2.70%	66056	9.82	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Direct (G)	91041.00	0.32%	4.79%	7.04%	10.40%	21.35%
HDFC Flexi Cap Fund - Direct (IDCW)	91041.00	0.32%	4.79%	7.04%	9.73%	21.11%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	24443.27	0.98%	6.29%	6.97%	9.31%	17.32%
Aditya Birla SL Flexi Cap Fund - Direct (G)	24443.27	0.98%	6.29%	6.97%	9.30%	17.32%
ICICI Pru Flexicap Fund - Direct (IDCW)	19620.81	0.89%	5.80%	10.26%	9.21%	19.96%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	2.47%	2	₹51.63
Taurus Mid Cap Fund	Equity	Very High	-1.93%	1	₹133.35
Taurus Banking & Financial Services Fund	Equity	Very High	8.72%	2	₹12.02
Taurus Ethical Fund	Equity	Very High	-2.68%	0	₹353.99
Taurus Infrastructure Fund	Equity	Very High	-3.8%	1	₹9.71
Taurus ELSS Tax Saver Fund	Equity	Very High	-0.24%	4	₹78.65
Taurus Nifty 50 Index Fund	Other	Very High	6.81%	2	₹6.35
Taurus Flexi Cap Fund	Equity	Very High	-2.91%	2	₹363.83

News

Taurus Mutual Fund announces change in RTA
Taurus Mutual Fund announces that Computer Age Management Services (CAMS) has been appointed as the new Registrar and Transfer Agent (RTA) in respect of the following Schemes of Taurus Mutual Fund with effect from September 22, 2025 (Effective Date)
Taurus Large Cap Fund, Taurus Mid Cap Fund, Taurus Ethical Fund, Taurus Infrastructure Fund, Taurus Nifty 50 Index Fund, Taurus Flexi Cap Fund, Taurus Banking & Financial Services Fund, Taurus ELSS Tax Saver Fund
Consequently, Kfin Technologies Limited (KFINTECH) ceases to be the RTA in respect of the Schemes of Taurus Mutual Fund with effect from the aforesaid Effective Date.
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Taurus Mutual Fund announces change in Key Personnel
Taurus Mutual Fund has announced the Mr. Vijayan Prashant Kumar has been appointed as a National Head- Sales & Key Personnel on the Board of Taurus Asset Management Company Limited With effect from 15 September 2025
Details of Mr. Vijayan Prashant Kumar
Age: 45 years
Designation: (National Head- Sales & Key Personnel)
Qualification: Marketing and Finance (Indian Institute of Planning and Management)
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Fund House Details & Investment Objective

Date of Incorporation

1 December 1995

Total AUM (Cr)

₹363.83

Taurus Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 December 1995, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹363.83 (Cr), as of 3 December 2025, Taurus Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.42% since its launch.
The current NAV of Taurus Flexi Cap Fund (G) is ₹226.44, as on 3 December 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus Flexi Cap Fund (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:
The fund has generated 12.59% and 14.95% 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 97.08% in Equity, 2.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.64% in Banks, 8.19% in Automobiles, 7.94% in Diversified FMCG, 5.01% in Finance, 4.38% in Telecom-Services