Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
116.98(0.33%)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
10.42%
- 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 | 12 May 2025 | 10189.90 | 1.90% | - | 1.78% | 59/164 |
| 1 Month | 17 April 2025 | 10436.26 | 4.36% | - | 4.88% | 115/164 |
| 3 Month | 19 February 2025 | 10660.71 | 6.61% | - | 9.23% | 137/164 |
| 6 Month | 19 November 2024 | 10009.41 | 0.09% | - | 1.81% | 128/164 |
| 1 Year | 17 May 2024 | 10385.30 | 3.85% | 3.85% | 9.04% | 136/164 |
| 3 Year | 19 May 2022 | 16064.28 | 60.64% | 17.10% | 20.51% | 94/122 |
| 5 Year | 19 May 2020 | 26910.50 | 169.10% | 21.88% | 25.28% | 77/100 |
| Since Inception | 2 January 2013 | 34126.68 | 241.27% | 10.42% | 16.72% | 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 | 158040.70 | 31.70% | 31.70% |
| 3 Year | 1 June 2022 | 3,60,000 | 594534.59 | 65.15% | 18.20% |
| 5 Year | 1 June 2020 | 6,00,000 | 1166723.12 | 94.45% | 14.23% |
| 10 Year | 1 June 2015 | 12,00,000 | 2618911.05 | 118.24% | 8.12% |
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 | 4.36% | 6.61% | 0.09% | 3.85% | 17.10% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12418.46 | 6.51% | 9.50% | 1.24% | 17.95% | 27.35% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12418.46 | 6.51% | 9.50% | 1.24% | 17.95% | 27.34% | |
| HDFC Flexi Cap Fund - Direct (G) | 74105.46 | 3.76% | 9.36% | 6.72% | 17.57% | 28.04% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 74105.46 | 3.76% | 8.70% | 6.08% | 16.86% | 27.78% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 98541.28 | 5.48% | 5.77% | 5.99% | 16.11% | 23.99% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -1.17% | 1 | ₹119.67 |
| Taurus Large Cap Fund | Equity | Very High | 6.25% | 1 | ₹48.44 |
| Taurus Ethical Fund | Equity | Very High | 4.89% | 0 | ₹285.40 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 14.64% | 2 | ₹11.72 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 11.42% | 4 | ₹75.96 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.86% | 2 | ₹346.52 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.16% | 0 | ₹5.59 |
| Taurus Infrastructure Fund | Equity | Very High | 1.24% | 1 | ₹8.79 |
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 19 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 10.42% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹116.98, as on 19 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 17.10% and 21.88% 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 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 10.42% 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).