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Taurus Flexi Cap Fund - Direct (G)

Flexi Cap Fund
  • NAV

    263.26(-0.25%)
  • Fund Size (CR)

    ₹385.22
  • Expense Ratio

    2.69
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load

    1%
  • Return Since Launch

    10.69%

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 November 4, 202610482.174.82%-4.10%20/190
1 MonthOctober 9, 202610623.946.24%-6.87%130/190
3 MonthAugust 11, 202610638.936.39%-0.81%2/187
6 MonthMay 11, 202611481.7714.82%-7.43%8/183
1 YearNovember 11, 202511136.3311.36%11.36%3.95%8/175
3 YearNovember 10, 202314641.8946.42%13.53%12.98%61/156
5 YearNovember 11, 202116499.1264.99%10.53%10.44%51/116
Since InceptionJanuary 2, 201340867.14308.67%10.69%12.85%148/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000135302.6012.75% 12.75%
3 YearDecember 1, 20233,60,000414084.6815.02% 4.78%
5 YearDecember 1, 20216,00,000814714.8935.79% 6.31%
10 YearDecember 1, 201612,00,0002204426.3083.70% 6.27%

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

Risk Ratios

4.66%

Standard Deviation

0.98%

Beta

0.38%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sigma Advanced S8.18%34582130.61EquityAerospace & Defence
HDFC Bank7.26%39251827.17EquityBanks
Divi's Lab.6.36%2447423.78EquityPharmaceuticals
ITC5.65%79533621.12EquityFMCG
ICICI Bank4.33%11627216.21EquityBanks
Bharti Airtel3.56%6761413.32EquityTelecom-Service
Advit Jewels3.42%36750012.81EquityDiamond, Gems and Jewellery
Samhi Hotels3.26%80818512.19EquityHotels & Restaurants
Axis Bank3.17%9772211.87EquityBanks
Park Medi World3.15%53505311.78EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Flexi Cap Fund - Direct (G)
385.226.24%6.39%14.82%11.36%13.53%
ITI Flexi Cap Fund - Direct (G)
1588.286.95%3.68%15.26%15.93%20.06%
ITI Flexi Cap Fund - Direct (IDCW)
1588.286.94%3.68%15.26%15.93%20.06%
Quant Flexi Cap Fund - Direct (G)
7309.357.65%-0.43%6.22%12.04%16.11%
Quant Flexi Cap Fund - Direct (IDCW)
7309.357.65%-0.43%6.22%12.04%16.08%
Taurus Flexi Cap Fund - Direct (IDCW)
385.226.24%6.39%14.83%11.37%13.53%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Banking & Financial Services FundEquityVery High1.33%2₹0.00
Taurus Large Cap FundEquityVery High12.66%2₹64.87
Taurus Mid Cap FundEquityVery High4.76%1₹134.89
Taurus Ethical FundEquityVery High-0.47%0₹426.06
Taurus Infrastructure FundEquityVery High-10.14%1₹7.81
Taurus Nifty 50 Index FundOtherVery High-1.61%2₹6.25
Taurus Flexi Cap FundEquityVery High11.36%2₹374.10
Taurus ELSS Tax Saver FundEquityVery High2.95%4₹68.75

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹374.10

Taurus Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in January 1, 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹374.1 (Cr), as of November 12, 2026, Taurus Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.69% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (G) is ₹263.26, as on November 12, 2026. 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:
The fund has generated 13.53% and 10.53% 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 98.56% in Equity, 1.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.57% in Banks, 9.18% in Aerospace & Defense, 8.03% in Pharmaceuticals & Biotech, 5.45% in Diversified FMCG, 5.29% in Healthcare Services

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

Taurus Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 10.69% 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!