
Taurus Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
263.26(-0.25%)Fund Size (CR)
₹385.22Expense Ratio
2.69Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit 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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10482.17 | 4.82% | - | 4.10% | 20/190 |
| 1 Month | October 9, 2026 | 10623.94 | 6.24% | - | 6.87% | 130/190 |
| 3 Month | August 11, 2026 | 10638.93 | 6.39% | - | 0.81% | 2/187 |
| 6 Month | May 11, 2026 | 11481.77 | 14.82% | - | 7.43% | 8/183 |
| 1 Year | November 11, 2025 | 11136.33 | 11.36% | 11.36% | 3.95% | 8/175 |
| 3 Year | November 10, 2023 | 14641.89 | 46.42% | 13.53% | 12.98% | 61/156 |
| 5 Year | November 11, 2021 | 16499.12 | 64.99% | 10.53% | 10.44% | 51/116 |
| Since Inception | January 2, 2013 | 40867.14 | 308.67% | 10.69% | 12.85% | 148/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 135302.60 | 12.75% | 12.75% |
| 3 Year | December 1, 2023 | 3,60,000 | 414084.68 | 15.02% | 4.78% |
| 5 Year | December 1, 2021 | 6,00,000 | 814714.89 | 35.79% | 6.31% |
| 10 Year | December 1, 2016 | 12,00,000 | 2204426.30 | 83.70% | 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%.
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sigma Advanced S | 8.18% | 345821 | 30.61 | Equity | Aerospace & Defence |
| HDFC Bank | 7.26% | 392518 | 27.17 | Equity | Banks |
| Divi's Lab. | 6.36% | 24474 | 23.78 | Equity | Pharmaceuticals |
| ITC | 5.65% | 795336 | 21.12 | Equity | FMCG |
| ICICI Bank | 4.33% | 116272 | 16.21 | Equity | Banks |
| Bharti Airtel | 3.56% | 67614 | 13.32 | Equity | Telecom-Service |
| Advit Jewels | 3.42% | 367500 | 12.81 | Equity | Diamond, Gems and Jewellery |
| Samhi Hotels | 3.26% | 808185 | 12.19 | Equity | Hotels & Restaurants |
| Axis Bank | 3.17% | 97722 | 11.87 | Equity | Banks |
| Park Medi World | 3.15% | 535053 | 11.78 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (G) | 385.22 | 6.24% | 6.39% | 14.82% | 11.36% | 13.53% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 6.95% | 3.68% | 15.26% | 15.93% | 20.06% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 6.94% | 3.68% | 15.26% | 15.93% | 20.06% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.11% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.08% | |
| Taurus Flexi Cap Fund - Direct (IDCW) | 385.22 | 6.24% | 6.39% | 14.83% | 11.37% | 13.53% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity | Very High | 1.33% | 2 | ₹0.00 |
| Taurus Large Cap Fund | Equity | Very High | 12.66% | 2 | ₹64.87 |
| Taurus Mid Cap Fund | Equity | Very High | 4.76% | 1 | ₹134.89 |
| Taurus Ethical Fund | Equity | Very High | -0.47% | 0 | ₹426.06 |
| Taurus Infrastructure Fund | Equity | Very High | -10.14% | 1 | ₹7.81 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.61% | 2 | ₹6.25 |
| Taurus Flexi Cap Fund | Equity | Very High | 11.36% | 2 | ₹374.10 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 2.95% | 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!