Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
110.75(0.92%)Fund Size (CR)
₹337.97Expense Ratio
2.58Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
9.93%
- 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 | 8 April 2025 | 10352.83 | 3.53% | - | 3.74% | 112/164 |
| 1 Month | 13 March 2025 | 10371.42 | 3.71% | - | 5.26% | 148/164 |
| 3 Month | 15 January 2025 | 9550.91 | -4.49% | - | -2.97% | 123/164 |
| 6 Month | 15 October 2024 | 8768.68 | -12.31% | - | -11.19% | 102/164 |
| 1 Year | 15 April 2024 | 10151.71 | 1.52% | 1.52% | 5.93% | 135/160 |
| 3 Year | 13 April 2022 | 13630.61 | 36.31% | 10.84% | 13.47% | 94/122 |
| 5 Year | 15 April 2020 | 25210.17 | 152.10% | 20.30% | 23.41% | 72/100 |
| Since Inception | 2 January 2013 | 32014.54 | 220.15% | 9.93% | 15.37% | 156/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 149721.41 | 24.77% | 24.77% |
| 3 Year | 2 May 2022 | 3,60,000 | 568474.02 | 57.91% | 16.45% |
| 5 Year | 4 May 2020 | 6,00,000 | 1124074.20 | 87.35% | 13.38% |
| 10 Year | 4 May 2015 | 12,00,000 | 2489187.09 | 107.43% | 7.57% |
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
4.68%
Standard Deviation
1.03%
Beta
0.38%
Sharpe Ratio
-0.00%
Treynor's Ratio
-2.05%
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 | 9.66% | 178482 | 32.64 | Equity | Banks |
| M & M | 4.66% | 59091 | 15.76 | Equity | Automobile |
| ICICI Bank | 4.64% | 116272 | 15.68 | Equity | Banks |
| ITC | 4.46% | 368061 | 15.08 | Equity | Tobacco Products |
| Axis Bank | 4.08% | 125242 | 13.80 | Equity | Banks |
| HCL Technologies | 3.93% | 83453 | 13.28 | Equity | IT - Software |
| KEI Industries | 3.59% | 41928 | 12.12 | Equity | Cables |
| Infosys | 3.29% | 70886 | 11.13 | Equity | IT - Software |
| Coal India | 3.03% | 256670 | 10.23 | Equity | Mining & Mineral products |
| St Bk of India | 2.72% | 119156 | 9.19 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 337.97 | 3.71% | -4.49% | -12.31% | 1.52% | 10.84% | |
| HDFC Flexi Cap Fund - Direct (G) | 69639.05 | 5.76% | 2.45% | -3.42% | 15.35% | 21.64% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 69639.05 | -2.44% | 1.84% | -4.00% | 14.65% | 21.39% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12266.94 | 2.74% | -5.38% | -13.43% | 14.02% | 19.79% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12266.94 | 2.74% | -5.38% | -13.43% | 14.02% | 19.78% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 93440.89 | 2.84% | -0.71% | -3.05% | 12.63% | 17.74% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 3.01% | 1 | ₹46.92 |
| Taurus Mid Cap Fund | Equity | Very High | -3.53% | 1 | ₹114.44 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 8.77% | 2 | ₹11.11 |
| Taurus Ethical Fund | Equity | Very High | 0.31% | 0 | ₹274.31 |
| Taurus Infrastructure Fund | Equity | Very High | -1.44% | 1 | ₹8.54 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 7.49% | 4 | ₹75.65 |
| Taurus Nifty 50 Index Fund | Other | Very High | 4.91% | 0 | ₹5.39 |
| Taurus Flexi Cap Fund | Equity | Very High | 1.53% | 2 | ₹337.97 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹337.97
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 ₹337.97 (Cr), as of 16 April 2025, Taurus Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 9.93% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹110.75, as on 16 April 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 10.84% and 20.30% 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 98.43% in Equity, 1.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.88% in Banks, 9.27% in IT-Software, 6.87% in Automobiles, 5.12% in Pharmaceuticals & Biotech, 4.53% in Diversified FMCG
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 9.93% 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).