Taurus Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
232.06(0.27%)Fund Size (CR)
₹357.22Expense Ratio
2.56Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit 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 allotment1%Return Since Launch
10.22%
- 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 | 2 February 2026 | 10440.75 | 4.41% | - | 3.66% | 35/179 |
| 1 Month | 9 January 2026 | 10077.51 | 0.78% | - | 0.75% | 103/179 |
| 3 Month | 7 November 2025 | 9754.29 | -2.46% | - | -0.00% | 159/175 |
| 6 Month | 8 August 2025 | 10187.96 | 1.88% | - | 4.57% | 142/168 |
| 1 Year | 7 February 2025 | 10170.06 | 1.70% | 1.70% | 8.36% | 149/164 |
| 3 Year | 9 February 2023 | 15073.60 | 50.74% | 14.64% | 17.24% | 107/136 |
| 5 Year | 9 February 2021 | 17517.41 | 75.17% | 11.86% | 14.58% | 90/104 |
| Since Inception | 2 January 2013 | 35837.72 | 258.38% | 10.22% | 13.97% | 152/179 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 122198.32 | 1.83% | 1.83% |
| 3 Year | 1 March 2023 | 3,60,000 | 402989.83 | 11.94% | 3.83% |
| 5 Year | 1 March 2021 | 6,00,000 | 776245.77 | 29.37% | 5.29% |
| 10 Year | 1 March 2016 | 12,00,000 | 2082832.94 | 73.57% | 5.67% |
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
3.91%
Standard Deviation
1.04%
Beta
0.60%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.74%
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 | 9.36% | 337173 | 33.44 | Equity | Banks |
| ITC | 7.85% | 695506 | 28.03 | Equity | Tobacco Products |
| M & M | 5.10% | 49091 | 18.21 | Equity | Automobile |
| ICICI Bank | 4.37% | 116272 | 15.61 | Equity | Banks |
| Axis Bank | 4.00% | 112722 | 14.30 | Equity | Banks |
| Bharti Airtel | 3.99% | 67614 | 14.24 | Equity | Telecom-Service |
| Divi's Lab. | 3.81% | 21274 | 13.60 | Equity | Pharmaceuticals |
| SBI | 3.28% | 119156 | 11.70 | Equity | Banks |
| Kotak Mah. Bank | 3.05% | 49579 | 10.91 | Equity | Banks |
| Reliance Industr | 2.90% | 66056 | 10.37 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (G) | 357.22 | 0.78% | -2.46% | 1.88% | 1.70% | 14.64% | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56459.51 | 2.83% | 3.77% | 7.92% | 16.68% | 18.77% | |
| Kotak Flexi Cap Fund - Direct (G) | 56459.51 | 2.83% | 3.77% | 7.92% | 16.68% | 18.76% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 25098.31 | 1.58% | 2.39% | 8.93% | 15.27% | 19.71% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 25098.31 | 1.58% | 2.39% | 8.93% | 15.27% | 19.70% | |
| HDFC Flexi Cap Fund - Direct (G) | 96294.99 | 0.86% | 1.71% | 7.37% | 14.06% | 22.94% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 9.27% | 2 | ₹52.48 |
| Taurus Mid Cap Fund | Equity | Very High | 5.7% | 1 | ₹129.14 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 16.2% | 2 | ₹11.99 |
| Taurus Ethical Fund | Equity | Very High | 3.47% | 0 | ₹370.14 |
| Taurus Infrastructure Fund | Equity | Very High | 6.25% | 1 | ₹9.26 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 2.13% | 4 | ₹75.75 |
| Taurus Nifty 50 Index Fund | Other | Very High | 10.24% | 2 | ₹6.63 |
| Taurus Flexi Cap Fund | Equity | Very High | 1.7% | 2 | ₹357.22 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹357.22
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 ₹357.22 (Cr), as of 10 February 2026, Taurus Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.22% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (G) is ₹232.06, as on 10 February 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 14.64% and 11.86% 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 94.92% in Equity, 3.36% in Debt and 1.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.61% in Banks, 7.70% in Diversified FMCG, 6.78% in Automobiles, 5.19% in Finance, 5.04% in Pharmaceuticals & Biotech