Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
116.10(-1.35%)Fund Size (CR)
₹341.64Expense Ratio
2.56Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
9.84%
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 | 11 February 2026 | 10028.97 | 0.29% | - | -0.45% | 12/179 |
| 1 Month | 16 January 2026 | 10192.26 | 1.92% | - | 0.87% | 31/179 |
| 3 Month | 18 November 2025 | 9729.67 | -2.70% | - | -1.02% | 149/175 |
| 6 Month | 18 August 2025 | 10074.48 | 0.74% | - | 2.38% | 132/168 |
| 1 Year | 18 February 2025 | 10788.34 | 7.88% | 7.88% | 14.72% | 146/164 |
| 3 Year | 17 February 2023 | 15274.50 | 52.75% | 15.14% | 17.46% | 109/140 |
| 5 Year | 18 February 2021 | 17505.58 | 75.06% | 11.84% | 14.41% | 87/104 |
| Since Inception | 2 January 2013 | 34333.80 | 243.34% | 9.84% | 13.90% | 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 March 2025 | 1,20,000 | 160739.06 | 33.95% | 33.95% |
| 3 Year | 1 March 2023 | 3,60,000 | 530070.83 | 47.24% | 13.77% |
| 5 Year | 1 March 2021 | 6,00,000 | 1021040.11 | 70.17% | 11.22% |
| 10 Year | 1 March 2016 | 12,00,000 | 2499904.80 | 108.33% | 7.62% |
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
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
1.73%
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 | 9.17% | 337173 | 31.34 | Equity | Banks |
| ITC | 7.06% | 748506 | 24.12 | Equity | Tobacco Products |
| Divi's Lab. | 4.87% | 27474 | 16.63 | Equity | Pharmaceuticals |
| ICICI Bank | 4.61% | 116272 | 15.76 | Equity | Banks |
| Axis Bank | 4.52% | 112722 | 15.45 | Equity | Banks |
| M & M | 4.38% | 43582 | 14.96 | Equity | Automobile |
| Bharti Airtel | 3.90% | 67614 | 13.31 | Equity | Telecom-Service |
| SBI | 3.76% | 119156 | 12.84 | Equity | Banks |
| Coal India | 3.31% | 256670 | 11.30 | Equity | Mining & Mineral products |
| Park Medi World | 3.06% | 680053 | 10.44 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 341.64 | 1.92% | -2.70% | 0.74% | 7.88% | 15.14% | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56478.65 | 2.39% | 1.98% | 5.57% | 21.50% | 18.84% | |
| Kotak Flexi Cap Fund - Direct (G) | 56478.65 | 2.39% | 1.98% | 5.57% | 21.49% | 18.84% | |
| Helios Flexi Cap Fund - Direct (G) | 5939.87 | 1.45% | -2.84% | 3.64% | 21.37% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 5939.87 | 1.45% | -2.84% | 3.71% | 21.37% | - | |
| ICICI Pru Flexicap Fund - Direct (G) | 19681.19 | 1.91% | 0.05% | 5.73% | 20.73% | 20.79% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 14.59% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 13.65% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 20.22% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 7.38% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 14.37% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 5.2% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 12.89% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 7.89% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹341.64
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 ₹341.64 (Cr), as of 19 February 2026, Taurus Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 9.84% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹116.1, as on 19 February 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 15.14% and 11.84% 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 99.38% in Equity, 0.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.09% in Banks, 7.85% in Diversified FMCG, 6.96% in Automobiles, 6.81% in Telecom-Services, 5.76% in Finance