Taurus Flexi Cap Fund (IDCW)
Flexi Cap FundNAV
106.15(-0.84%)Fund Size (CR)
₹355.71Expense Ratio
2.64Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.01%
- 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 | 9872.73 | -1.27% | - | -0.98% | 146/168 |
| 1 Month | 25 July 2025 | 9857.27 | -1.43% | - | -0.42% | 146/166 |
| 3 Month | 26 May 2025 | 9850.02 | -1.50% | - | 1.32% | 158/164 |
| 6 Month | 25 February 2025 | 10742.60 | 7.43% | - | 12.51% | 164/164 |
| 1 Year | 26 August 2024 | 9239.60 | -7.60% | -7.60% | -1.81% | 144/164 |
| 3 Year | 26 August 2022 | 14407.81 | 44.08% | 12.93% | 16.51% | 109/130 |
| 5 Year | 26 August 2020 | 21440.03 | 114.40% | 16.47% | 19.81% | 94/104 |
| Since Inception | 2 January 2009 | 76716.61 | 667.17% | 13.01% | 15.71% | 132/168 |
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 | 233847.25 | 94.87% | 94.87% |
| 3 Year | 1 September 2022 | 3,60,000 | 838002.05 | 132.78% | 32.53% |
| 5 Year | 1 September 2020 | 6,00,000 | 1629966.54 | 171.66% | 22.13% |
| 10 Year | 1 September 2015 | 12,00,000 | 3691166.09 | 207.60% | 11.89% |
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
0.68%
Sharpe Ratio
-0.05%
Treynor's Ratio
2.97%
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 |
|---|---|---|---|---|---|---|---|
| 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
24 October 2008
Total AUM (Cr)
₹355.71
Taurus Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 24 October 2008, 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 (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.01% since its launch.
The current NAV of Taurus Flexi Cap Fund (IDCW) is ₹106.15, as on 28 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus Flexi Cap Fund (IDCW) 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 12.93% and 16.47% 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