Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
120.27(-0.49%)Fund Size (CR)
₹348.79Expense Ratio
2.75Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
9.74%
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 | July 15, 2026 | 10057.42 | 0.57% | - | -0.65% | 1/183 |
| 1 Month | June 22, 2026 | 10270.23 | 2.70% | - | 0.22% | 5/183 |
| 3 Month | April 22, 2026 | 10444.17 | 4.44% | - | 2.57% | 44/183 |
| 6 Month | January 22, 2026 | 10684.23 | 6.84% | - | 3.35% | 47/179 |
| 1 Year | July 22, 2025 | 10151.18 | 1.51% | 1.51% | 1.29% | 74/166 |
| 3 Year | July 21, 2023 | 14087.89 | 40.88% | 12.08% | 12.88% | 87/148 |
| 5 Year | July 22, 2021 | 16585.69 | 65.86% | 10.64% | 12.13% | 78/108 |
| Since Inception | January 2, 2013 | 35258.59 | 252.59% | 9.74% | 13.07% | 151/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 166206.23 | 38.51% | 38.51% |
| 3 Year | August 1, 2023 | 3,60,000 | 518043.25 | 43.90% | 12.90% |
| 5 Year | August 2, 2021 | 6,00,000 | 1010873.82 | 68.48% | 11.00% |
| 10 Year | August 1, 2016 | 12,00,000 | 2525573.62 | 110.46% | 7.73% |
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
4.65%
Standard Deviation
1.05%
Beta
0.45%
Sharpe Ratio
-0.02%
Treynor's Ratio
6.21%
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 | 8.35% | 364693 | 29.12 | Equity | Banks |
| ITC | 7.15% | 868506 | 24.93 | Equity | Tobacco Products |
| Divi's Lab. | 4.62% | 24474 | 16.10 | Equity | Pharmaceuticals |
| Park Medi World | 4.60% | 535053 | 16.03 | Equity | Healthcare |
| ICICI Bank | 4.59% | 116272 | 16.00 | Equity | Banks |
| Samhi Hotels | 4.05% | 808185 | 14.13 | Equity | Hotels & Restaurants |
| Axis Bank | 3.77% | 97722 | 13.15 | Equity | Banks |
| Bharti Airtel | 3.59% | 67614 | 12.52 | Equity | Telecom-Service |
| Reliance Industr | 3.36% | 90506 | 11.71 | Equity | Refineries |
| M & M | 3.31% | 37582 | 11.54 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 348.79 | 2.70% | 4.44% | 6.84% | 1.51% | 12.08% | |
| Quant Flexi Cap Fund - Direct (G) | 7140.12 | -1.22% | 5.40% | 16.28% | 11.80% | 17.75% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7140.12 | -1.22% | 5.40% | 16.28% | 11.80% | 17.72% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2615.05 | 0.66% | 3.92% | 10.56% | 9.10% | 21.50% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2615.05 | 0.63% | 3.91% | 10.54% | 9.07% | 21.47% | |
| ITI Flexi Cap Fund - Direct (G) | 1412.22 | -0.02% | 7.35% | 10.19% | 8.70% | 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 | 3.41% | 2 | ₹51.88 |
| Taurus Mid Cap Fund | Equity | Very High | -0.87% | 1 | ₹125.17 |
| Taurus Banking & Financial Services Fund | Equity | Very High | -2.1% | 2 | ₹11.69 |
| Taurus Ethical Fund | Equity | Very High | -0.06% | 0 | ₹406.25 |
| Taurus Infrastructure Fund | Equity | Very High | -5.97% | 1 | ₹8.88 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -4.27% | 4 | ₹70.40 |
| Taurus Nifty 50 Index Fund | Other | Very High | -4.05% | 2 | ₹6.46 |
| Taurus Flexi Cap Fund | Equity | Very High | 1.51% | 2 | ₹348.79 |
News
Taurus Mutual Fund announces Appointment of Chief Risk Officer
Taurus Mutual Fund has announced that Ms. Geetika Mehta has been appointed as Chief Risk Officer and Key Personnel of the AMC with effect from June 23, 2026.Name: Ms. Geetika Mehta
Age: 37 years
Designation: Chief Risk Officer
Qualification: CS and MBA Finance & International Business
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Taurus Mutual Fund announces Appointment of Key Personnel
Taurus Mutual Fund has announced that Mr. Piyush Prakash has been appointed as a Compliance Officerof Taurus Asset Management Company Limited (the AMC) w.e.f. June 01, 2026.Name: Mr. Piyush Prakash,
Age: 43 years
Designation: Compliance Officer
Qualification: LL.B from CCSU, Post Graduate Diploma in Business Administration from SCDL and Bachelor in Computer Application from IGNOU
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹348.79
Taurus Flexi Cap Fund - Direct (IDCW) 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 ₹348.79 (Cr), as of July 23, 2026, Taurus Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 9.74% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹120.27, as on July 23, 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 12.08% and 10.64% 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 96.72% in Equity, 3.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.60% in Banks, 8.17% in Diversified FMCG, 7.57% in Telecom-Services, 7.56% in Healthcare Services, 6.73% in Pharmaceuticals & Biotech
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