Mutual Funds
AMC
Taurus Flexi Cap Fund - Direct (IDCW)

Taurus Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

NAV
114.91(-0.52%)
Fund Size (CR)
₹357.22
Expense Ratio
2.56
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit 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 allotment
1%
Return Since Launch
9.72%

Absolute Return: -4.01%

Annualized Return: 0%

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 allotment

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	28 January 2026	10174.40	1.74%	-	2.03%	125/179
1 Month	2 January 2026	9754.27	-2.46%	-	-2.15%	118/179
3 Month	4 November 2025	9609.01	-3.91%	-	-1.37%	159/175
6 Month	4 August 2025	9951.75	-0.48%	-	2.04%	141/168
1 Year	4 February 2025	10070.61	0.71%	0.71%	7.33%	152/164
3 Year	3 February 2023	15089.48	50.89%	14.67%	17.22%	108/136
5 Year	4 February 2021	17530.73	75.31%	11.88%	14.72%	90/104
Since Inception	2 January 2013	33697.82	236.98%	9.72%	13.85%	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	159091.52	32.58%	32.58%
3 Year	1 March 2023	3,60,000	524637.72	45.73%	13.38%
5 Year	1 March 2021	6,00,000	1010574.67	68.43%	10.99%
10 Year	1 March 2016	12,00,000	2474281.32	106.19%	7.50%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	9.36%	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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Taurus Flexi Cap Fund - Direct (IDCW)	357.22	-2.46%	-3.91%	-0.48%	0.71%	14.67%
Kotak Flexi Cap Fund - Direct (IDCW)	56459.51	0.48%	2.39%	5.46%	15.22%	18.75%
Kotak Flexi Cap Fund - Direct (G)	56459.51	0.48%	2.39%	5.46%	15.22%	18.75%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	25098.31	-1.77%	0.64%	6.33%	13.97%	19.48%
Aditya Birla SL Flexi Cap Fund - Direct (G)	25098.31	-1.77%	0.64%	6.33%	13.97%	19.47%
HDFC Flexi Cap Fund - Direct (G)	96294.99	-0.87%	0.61%	5.83%	13.73%	22.80%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	7.64%	2	₹52.48
Taurus Mid Cap Fund	Equity	Very High	5.72%	1	₹129.14
Taurus Banking & Financial Services Fund	Equity	Very High	15.05%	2	₹11.99
Taurus Ethical Fund	Equity	Very High	3.15%	0	₹370.14
Taurus Infrastructure Fund	Equity	Very High	6.44%	1	₹9.26
Taurus ELSS Tax Saver Fund	Equity	Very High	1.72%	4	₹75.75
Taurus Nifty 50 Index Fund	Other	Very High	9.04%	2	₹6.63
Taurus Flexi Cap Fund	Equity	Very High	0.71%	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 5 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 9.72% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹114.91, as on 5 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 14.67% and 11.88% 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