Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
118.58(-0.79%)Fund Size (CR)
₹366.04Expense Ratio
2.58Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.41%
- 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 | 4 July 2025 | 9892.38 | -1.08% | - | -0.89% | 98/166 |
| 1 Month | 11 June 2025 | 9909.75 | -0.90% | - | 0.32% | 158/166 |
| 3 Month | 11 April 2025 | 11070.87 | 10.71% | - | 12.27% | 137/164 |
| 6 Month | 10 January 2025 | 10161.97 | 1.62% | - | 4.81% | 140/164 |
| 1 Year | 11 July 2024 | 9630.48 | -3.70% | -3.70% | 1.95% | 140/164 |
| 3 Year | 11 July 2022 | 16226.06 | 62.26% | 17.49% | 20.08% | 91/122 |
| 5 Year | 10 July 2020 | 23462.61 | 134.63% | 18.58% | 22.07% | 84/104 |
| Since Inception | 2 January 2013 | 34593.45 | 245.93% | 10.41% | 16.62% | 160/166 |
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 August 2024 | 1,20,000 | 160238.95 | 33.53% | 33.53% |
| 3 Year | 1 August 2022 | 3,60,000 | 585435.27 | 62.62% | 17.60% |
| 5 Year | 3 August 2020 | 6,00,000 | 1143526.80 | 90.59% | 13.77% |
| 10 Year | 3 August 2015 | 12,00,000 | 2634087.58 | 119.51% | 8.18% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.27%
Standard Deviation
1.01%
Beta
0.91%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.58%
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 | 9.76% | 178482 | 35.71 | Equity | Banks |
| ITC | 7.78% | 684006 | 28.49 | Equity | Tobacco Products |
| M & M | 5.14% | 59091 | 18.82 | Equity | Automobile |
| ICICI Bank | 4.59% | 116272 | 16.81 | Equity | Banks |
| Axis Bank | 4.10% | 125242 | 15.02 | Equity | Banks |
| Bharti Airtel | 3.71% | 67614 | 13.59 | Equity | Telecomm-Service |
| KEI Industries | 3.35% | 32357 | 12.28 | Equity | Cables |
| DLF | 3.00% | 131230 | 10.99 | Equity | Realty |
| Coal India | 2.75% | 256670 | 10.06 | Equity | Mining & Mineral products |
| St Bk of India | 2.67% | 119156 | 9.78 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 366.04 | -0.90% | 10.71% | 1.62% | -3.70% | 17.49% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13893.76 | 2.28% | 14.90% | 2.56% | 10.89% | 27.43% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13893.76 | 2.28% | 14.90% | 2.56% | 10.89% | 27.43% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 110392.32 | 0.33% | 9.13% | 6.75% | 9.63% | 23.50% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3266.88 | 0.76% | 16.10% | 5.21% | 9.36% | 27.65% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3266.88 | 0.81% | 16.09% | 5.16% | 9.35% | 27.67% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -1.82% | 1 | ₹133.42 |
| Taurus Large Cap Fund | Equity | Very High | -0.31% | 2 | ₹50.80 |
| Taurus Ethical Fund | Equity | Very High | -1.34% | 0 | ₹321.70 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 7.34% | 2 | ₹12.30 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.99% | 4 | ₹80.98 |
| Taurus Flexi Cap Fund | Equity | Very High | -3.69% | 2 | ₹366.04 |
| Taurus Nifty 50 Index Fund | Other | Very High | 3.87% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -4.22% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹366.04
Taurus Flexi Cap Fund - Direct (IDCW) 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 ₹366.04 (Cr), as of 11 July 2025, Taurus Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.41% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹118.58, as on 11 July 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus Flexi Cap Fund - Direct (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:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 17.49% and 18.58% 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 97.17% in Equity, 2.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.23% in Banks, 9.11% in IT-Software, 6.68% in Automobiles, 5.18% in Industrial Products, 5.10% in Pharmaceuticals & Biotech
FAQs
How to Invest in Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth?
Taurus Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 10.41% since inception. Looking to invest in Taurus Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Flexi Cap Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Taurus Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Taurus Flexi Cap Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).