Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
116.60(0.47%)Fund Size (CR)
₹346.52Expense Ratio
2.58Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
10.40%
- 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 | 9 May 2025 | 10516.82 | 5.17% | - | 5.30% | 92/164 |
| 1 Month | 16 April 2025 | 10528.21 | 5.28% | - | 6.14% | 137/164 |
| 3 Month | 14 February 2025 | 10628.02 | 6.28% | - | 9.54% | 145/164 |
| 6 Month | 14 November 2024 | 10027.52 | 0.28% | - | 2.05% | 121/164 |
| 1 Year | 16 May 2024 | 10484.67 | 4.85% | 4.85% | 9.91% | 138/164 |
| 3 Year | 16 May 2022 | 16084.97 | 60.85% | 17.15% | 20.42% | 90/122 |
| 5 Year | 15 May 2020 | 26202.22 | 162.02% | 21.22% | 24.66% | 80/100 |
| Since Inception | 2 January 2013 | 34015.81 | 240.16% | 10.40% | 16.76% | 160/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 157527.32 | 31.27% | 31.27% |
| 3 Year | 1 June 2022 | 3,60,000 | 592603.29 | 64.61% | 18.07% |
| 5 Year | 1 June 2020 | 6,00,000 | 1162933.11 | 93.82% | 14.15% |
| 10 Year | 1 June 2015 | 12,00,000 | 2610403.73 | 117.53% | 8.08% |
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
1.07%
Beta
0.43%
Sharpe Ratio
-0.01%
Treynor's Ratio
0.53%
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 | 9.91% | 178482 | 34.34 | Equity | Banks |
| M & M | 4.99% | 59091 | 17.29 | Equity | Automobile |
| ICICI Bank | 4.77% | 116272 | 16.54 | Equity | Banks |
| ITC | 4.52% | 368061 | 15.65 | Equity | Tobacco Products |
| Axis Bank | 4.28% | 125242 | 14.83 | Equity | Banks |
| KEI Industries | 3.70% | 41928 | 12.84 | Equity | Cables |
| Coal India | 2.85% | 256670 | 9.89 | Equity | Mining & Mineral products |
| St Bk of India | 2.71% | 119156 | 9.39 | Equity | Banks |
| DLF | 2.55% | 131230 | 8.84 | Equity | Realty |
| Kotak Mah. Bank | 2.52% | 39579 | 8.73 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 346.52 | 5.28% | 6.28% | 0.28% | 4.85% | 17.15% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12418.46 | 8.02% | 9.99% | 3.19% | 19.06% | 27.12% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12418.46 | 8.02% | 10.00% | 3.19% | 19.06% | 27.12% | |
| HDFC Flexi Cap Fund - Direct (G) | 74105.46 | 5.19% | 10.05% | 6.56% | 17.76% | 28.11% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 74105.46 | 5.19% | 9.39% | 5.92% | 17.05% | 27.84% | |
| UTI-Flexi Cap Fund - Direct (G) | 25190.40 | 5.92% | 8.07% | 3.66% | 16.40% | 14.77% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 7.33% | 1 | ₹48.44 |
| Taurus Mid Cap Fund | Equity | Very High | 0.88% | 1 | ₹119.67 |
| Taurus Ethical Fund | Equity | Very High | 5.78% | 0 | ₹285.40 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 14.83% | 2 | ₹11.72 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.8% | 0 | ₹5.59 |
| Taurus Infrastructure Fund | Equity | Very High | 2.56% | 1 | ₹8.79 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 11.49% | 4 | ₹75.96 |
| Taurus Flexi Cap Fund | Equity | Very High | 4.85% | 2 | ₹346.52 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹346.52
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 ₹346.52 (Cr), as of 16 May 2025, Taurus Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.40% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹116.6, as on 16 May 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 17.15% and 21.22% 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 90.41% in Equity, 8.08% in Debt and 1.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.23% in Banks, 9.11% in IT-Software, 6.68% in Automobiles, 5.18% in Industrial Products, 5.10% in Pharmaceuticals & Biotech
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 10.40% 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).