Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
113.43(0.30%)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
9.58%
- 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 | 23 January 2026 | 10149.43 | 1.49% | - | 1.61% | 102/179 |
| 1 Month | 30 December 2025 | 9688.25 | -3.12% | - | -2.37% | 150/179 |
| 3 Month | 30 October 2025 | 9422.66 | -5.77% | - | -3.86% | 144/173 |
| 6 Month | 30 July 2025 | 9683.29 | -3.17% | - | -0.64% | 137/166 |
| 1 Year | 30 January 2025 | 10046.94 | 0.47% | 0.47% | 7.52% | 154/164 |
| 3 Year | 30 January 2023 | 14829.39 | 48.29% | 14.02% | 17.03% | 112/136 |
| 5 Year | 29 January 2021 | 18458.92 | 84.59% | 13.03% | 16.08% | 92/104 |
| Since Inception | 2 January 2013 | 33091.03 | 230.91% | 9.58% | 13.40% | 156/179 |
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 February 2025 | 1,20,000 | 156913.81 | 30.76% | 30.76% |
| 3 Year | 1 February 2023 | 3,60,000 | 524152.35 | 45.60% | 13.34% |
| 5 Year | 1 February 2021 | 6,00,000 | 1007781.89 | 67.96% | 10.93% |
| 10 Year | 1 February 2016 | 12,00,000 | 2454505.77 | 104.54% | 7.42% |
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
-0.02%
Treynor's Ratio
1.73%
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 (IDCW) | 357.22 | -3.12% | -5.77% | -3.17% | 0.47% | 14.02% | |
| Kotak Flexi Cap Fund - Direct (G) | 56459.51 | 0.49% | -0.37% | 2.52% | 14.32% | 18.80% | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56459.51 | 0.49% | -0.37% | 2.52% | 14.32% | 18.80% | |
| HDFC Flexi Cap Fund - Direct (G) | 96294.99 | -0.40% | -1.56% | 4.01% | 14.18% | 22.76% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 25098.31 | -2.22% | -1.74% | 3.63% | 13.63% | 19.39% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 25098.31 | -2.22% | -1.74% | 3.63% | 13.62% | 19.39% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 7.69% | 2 | ₹52.48 |
| Taurus Mid Cap Fund | Equity | Very High | 4.42% | 1 | ₹129.14 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 14.26% | 2 | ₹11.99 |
| Taurus Ethical Fund | Equity | Very High | 2.62% | 0 | ₹370.14 |
| Taurus Infrastructure Fund | Equity | Very High | 3.24% | 1 | ₹9.26 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 1.49% | 4 | ₹75.75 |
| Taurus Nifty 50 Index Fund | Other | Very High | 9.4% | 2 | ₹6.63 |
| Taurus Flexi Cap Fund | Equity | Very High | 0.47% | 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 (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 ₹357.22 (Cr), as of 30 January 2026, Taurus Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 9.58% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹113.43, as on 30 January 2026. 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:
The fund has generated 14.02% and 13.03% 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: 29.26% in Banks, 8.03% in Diversified FMCG, 7.59% in Automobiles, 5.51% in Finance, 4.61% in Telecom-Services