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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹231.59
Rating
2
Min. SIP amount
₹500
Fund size
₹365.35Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.84% |
ITC Ltd. | Consumer Staples | Equity | 7.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.05% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 3.95% |
Bharti Airtel Ltd. | Communication | Equity | 3.89% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.44% |
State Bank of India | Financial | Equity | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.71% |
Coal India Ltd. | Energy | Equity | 2.64% |
SAMHI Hotels Ltd. | Services | Equity | 2.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.43% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.25% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.17% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 2.14% |
Ambika Cotton Mills Ltd. | Textiles | Equity | 2.05% |
Regaal Resources Ltd. | Consumer Staples | Equity | 1.94% |
Transrail Lighting Ltd. | Energy | Equity | 1.90% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.83% |
Power Finance Corporation Ltd. | Financial | Equity | 1.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
Kei Industries Ltd. | Capital Goods | Equity | 1.65% |
Punjab National Bank | Financial | Equity | 1.58% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.50% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.50% |
Computer Age Management Services Ltd. | Services | Equity | 1.49% |
Aarti Pharmalabs Ltd. | Services | Equity | 1.38% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.33% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
Fedbank Financial Services Ltd. | Financial | Equity | 1.21% |
Kalpataru Ltd. | Others | Equity | 1.13% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.09% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.91% |
Vodafone Idea Ltd. | Communication | Equity | 0.90% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.87% |
Indian Energy Exchange Ltd. | Services | Equity | 0.86% |
Linde India Ltd. | Chemicals | Equity | 0.85% |
SJS Enterprises Ltd. | Automobile | Equity | 0.84% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.54% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.28% |
Vikram Solar Ltd. | Energy | Equity | 0.02% |
Wellwin Industry Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 13.6% | 10.1% | 10.3% |
| Category average | 15.3% | 15.7% | 13.6% | NA |
| Rank with in category | 58 | 42 | 30 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.1% | 22.3% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.6% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.0% | 21.5% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.4% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.8% | 18.1% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 2.56%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Anuj KapilJun 2023 - PresentView details
Anuj Kapil
Jun 2023 - Present
View details
Education
Mr. Kapil has done PGDBM and MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
E-mail
NAWebsite
www.taurusmutualfund.com
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Taurus Flexi Cap Fund Direct Growth
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