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Taurus Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    219.52(0.92%)
  • Fund Size (CR)

    ₹337.97
  • Expense Ratio

    2.58
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    10.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -4.18%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 April 202510352.673.53%-3.74%114/164
1 Month13 March 202510371.433.71%-5.26%147/164
3 Month15 January 20259551.24-4.49%--2.97%122/164
6 Month15 October 20248768.49-12.32%--11.19%103/164
1 Year15 April 202410152.631.53%1.53%5.93%134/160
3 Year13 April 202213631.6436.32%10.85%13.47%93/122
5 Year15 April 202025208.02152.08%20.30%23.41%73/100
Since Inception2 January 201333682.25236.82%10.39%15.37%154/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000112873.23-5.94% -5.94%
3 Year2 May 20223,60,000428591.2419.05% 5.99%
5 Year4 May 20206,00,000847438.8541.24% 7.15%
10 Year4 May 201512,00,0002115303.2776.28% 5.83%

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 (₹)

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

4.68%

Standard Deviation

1.03%

Beta

0.38%

Sharpe Ratio

-0.00%

Treynor's Ratio

-2.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.66%17848232.64EquityBanks
M & M4.66%5909115.76EquityAutomobile
ICICI Bank4.64%11627215.68EquityBanks
ITC4.46%36806115.08EquityTobacco Products
Axis Bank4.08%12524213.80EquityBanks
HCL Technologies3.93%8345313.28EquityIT - Software
KEI Industries3.59%4192812.12EquityCables
Infosys3.29%7088611.13EquityIT - Software
Coal India3.03%25667010.23EquityMining & Mineral products
St Bk of India2.72%1191569.19EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Flexi Cap Fund - Direct (G)
337.973.71%-4.49%-12.32%1.53%10.85%
HDFC Flexi Cap Fund - Direct (G)
69639.055.76%2.45%-3.42%15.35%21.64%
HDFC Flexi Cap Fund - Direct (IDCW)
69639.05-2.44%1.84%-4.00%14.65%21.39%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
12266.942.74%-5.38%-13.43%14.02%19.79%
Motilal Oswal Flexi Cap Fund-Dir(G)
12266.942.74%-5.38%-13.43%14.02%19.78%
Parag Parikh Flexi Cap Fund - Direct (G)
93440.892.84%-0.71%-3.05%12.63%17.74%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High3.01%1₹46.92
Taurus Mid Cap FundEquityVery High-3.53%1₹114.44
Taurus Banking & Financial Services FundEquityVery High8.77%2₹11.11
Taurus Ethical FundEquityVery High0.31%0₹274.31
Taurus Infrastructure FundEquityVery High-1.44%1₹8.54
Taurus ELSS Tax Saver FundEquityVery High7.49%4₹75.65
Taurus Nifty 50 Index FundOtherVery High4.91%0₹5.39
Taurus Flexi Cap FundEquityVery High1.53%2₹337.97

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹337.97

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 ₹337.97 (Cr), as of 16 April 2025, Taurus Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.39% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (G) is ₹219.52, as on 16 April 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 10.85% and 20.30% 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 98.43% in Equity, 1.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.88% in Banks, 9.27% in IT-Software, 6.87% in Automobiles, 5.12% in Pharmaceuticals & Biotech, 4.53% in Diversified FMCG

FAQs

How to Invest in Taurus Flexi Cap Fund - Direct (G) Direct Growth?

Taurus Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 10.39% since inception. Looking to invest in Taurus Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Flexi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has Taurus Flexi Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Taurus Flexi Cap Fund - Direct (G) has generated annualised return of 1.53%. In the long-term, the fund has generated 10.85% and 20.30% in 3 and 5 years respectively. Since its inception, the fund has generated 10.39% returns.

What is the expense ratio of Taurus Flexi Cap Fund - Direct (G) Direct Growth?

The expense ratio of Taurus Flexi Cap Fund - Direct (G) Direct Growth is 2.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Taurus Flexi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Flexi Cap Fund - Direct (G) is ₹337.97 (Cr) as of 2025-04-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Taurus Flexi Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Taurus Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Taurus Flexi Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Taurus Flexi Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).