Taurus Flexi Cap Fund (IDCW)
Flexi Cap FundNAV
100.35(0.17%)Fund Size (CR)
₹346.31Expense Ratio
2.66Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.14%
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 | 6 March 2026 | 9669.88 | -3.30% | - | -4.62% | 13/183 |
| 1 Month | 13 February 2026 | 9381.90 | -6.18% | - | -8.29% | 17/179 |
| 3 Month | 12 December 2025 | 9153.04 | -8.47% | - | -9.73% | 44/175 |
| 6 Month | 12 September 2025 | 9147.18 | -8.53% | - | -8.66% | 85/168 |
| 1 Year | 13 March 2025 | 10238.12 | 2.38% | 2.38% | 6.06% | 140/164 |
| 3 Year | 13 March 2023 | 14439.32 | 44.39% | 13.01% | 14.99% | 113/144 |
| 5 Year | 12 March 2021 | 16202.49 | 62.02% | 10.12% | 12.15% | 83/104 |
| Since Inception | 2 January 2009 | 71793.25 | 617.93% | 12.14% | 11.06% | 106/183 |
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 April 2025 | 1,20,000 | 223230.91 | 86.03% | 86.03% |
| 3 Year | 3 April 2023 | 3,60,000 | 731312.35 | 103.14% | 26.65% |
| 5 Year | 1 April 2021 | 6,00,000 | 1412964.84 | 135.49% | 18.69% |
| 10 Year | 1 April 2016 | 12,00,000 | 3388430.84 | 182.37% | 10.94% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.91%
Standard Deviation
1.04%
Beta
0.60%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.68%
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 | 8.64% | 337173 | 29.92 | Equity | Banks |
| ITC | 7.30% | 806506 | 25.29 | Equity | Tobacco Products |
| Divi's Lab. | 5.09% | 27474 | 17.62 | Equity | Pharmaceuticals |
| ICICI Bank | 4.63% | 116272 | 16.03 | Equity | Banks |
| Axis Bank | 4.50% | 112722 | 15.60 | Equity | Banks |
| M & M | 4.28% | 43582 | 14.82 | Equity | Automobile |
| SBI | 4.14% | 119156 | 14.32 | Equity | Banks |
| Park Medi World | 3.79% | 680053 | 13.13 | Equity | Healthcare |
| Bharti Airtel | 3.67% | 67614 | 12.71 | Equity | Telecom-Service |
| Narayana Hrudaya | 3.37% | 63640 | 11.67 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2186.49 | -5.80% | -5.51% | -4.36% | 13.04% | 21.84% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2186.49 | -5.82% | -5.50% | -4.34% | 13.03% | 21.85% | |
| ITI Flexi Cap Fund - Direct (G) | 1266.92 | -7.61% | -7.80% | -6.22% | 12.01% | 20.92% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1266.92 | -7.61% | -7.80% | -6.22% | 12.01% | 20.92% | |
| Mirae Asset Flexi Cap Fund - Direct (G) | 3655.79 | -7.44% | -8.58% | -5.60% | 11.56% | 16.58% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 7.54% | 2 | ₹50.71 |
| Taurus Mid Cap Fund | Equity | Very High | 8.14% | 1 | ₹123.09 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 8.78% | 2 | ₹11.86 |
| Taurus Ethical Fund | Equity | Very High | 3.53% | 0 | ₹373.36 |
| Taurus Infrastructure Fund | Equity | Very High | 4.71% | 1 | ₹8.89 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.36% | 4 | ₹71.92 |
| Taurus Nifty 50 Index Fund | Other | Very High | 3.76% | 2 | ₹6.27 |
| Taurus Flexi Cap Fund | Equity | Very High | 2.45% | 2 | ₹346.31 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
24 October 2008
Total AUM (Cr)
₹346.31
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 ₹346.31 (Cr), as of 16 March 2026, Taurus Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.14% since its launch.
The current NAV of Taurus Flexi Cap Fund (IDCW) is ₹100.35, as on 16 March 2026. 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:
The fund has generated 13.01% and 10.12% 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 97.87% in Equity, 1.73% in Debt and 0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.70% in Banks, 7.69% in Telecom-Services, 7.06% in Diversified FMCG, 6.46% in Pharmaceuticals & Biotech, 6.17% in Automobiles
Mutual Fund Categories
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