Taurus Flexi Cap Fund Direct Growth

Taurus Flexi Cap Fund Direct Growth

+11.92%
3Y annualised
-1.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jun '26
₹225.19
Min. for SIP
₹500
Fund size (AUM)
₹343.62 Cr
Expense ratio
2.39%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,148
-1.42%
3 years₹1,80,000₹1,88,714
+4.84%
5 years₹3,00,000₹3,66,011
+22.00%
10 years₹6,00,000₹9,84,010
+64.00%

Holdings (44)

NameSectorInstrumentsAssets
ITC LtdConsumer StaplesEquity7.96%
HDFC Bank LtdFinancialEquity7.61%
Net ReceivablesUnspecifiedNet Receivables5.24%
Divi's Laboratories LtdHealthcareEquity5.20%
ICICI Bank LtdFinancialEquity4.27%
Park Medi World Ltd.HealthcareEquity3.92%
Bharti Airtel LtdTechnologyEquity3.71%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity3.67%
Axis Bank LtdFinancialEquity3.61%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.39%
Reliance Industries LtdEnergy & UtilitiesEquity3.35%
Narayana Hrudayalaya LtdHealthcareEquity3.27%
State Bank of IndiaFinancialEquity3.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.04%
Linde India LtdMaterialsEquity2.96%
Pace Digitek Ltd.TechnologyEquity2.93%
RepoUnspecifiedRepo2.91%
Kotak Mahindra Bank LtdFinancialEquity2.76%
Ambika Cotton Mills LtdConsumer DiscretionaryEquity2.68%
Bajaj Holdings & Investment LtdFinancialEquity2.59%
Coal India LtdMaterialsEquity2.31%
Regaal Resources Ltd.Consumer StaplesEquity2.22%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity2.04%
Insolation Energy LtdEnergy & UtilitiesEquity1.67%
Grasim Industries LtdMaterialsEquity1.34%
Power Finance Corporation LtdFinancialEquity1.21%
HCL Technologies LtdTechnologyEquity1.19%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.16%
Transrail Lighting Ltd.Energy & UtilitiesEquity1.01%
Vodafone Idea LtdTechnologyEquity0.98%
Aarti Pharmalabs Ltd.HealthcareEquity0.95%
Indian Energy Exchange LtdFinancialEquity0.93%
Kaynes Technology India LtdIndustrialsEquity0.81%
Tata Power Company LtdEnergy & UtilitiesEquity0.66%
JSW Energy LtdEnergy & UtilitiesEquity0.65%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.55%
Persistent Systems LtdTechnologyEquity0.52%
Gravita India LtdIndustrialsEquity0.47%
HBL Power Systems LtdIndustrialsEquity0.30%
Force Motors LtdIndustrialsEquity0.29%
Chemtech Industrial Valves LtdIndustrialsEquity0.28%
Fedbank Financial Services Ltd.FinancialEquity0.19%
Equitas Small Finance Bank LtdFinancialEquity0.02%
Wellwin Industry LtdIndustrialsEquity--
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.9%+10.1%+9.7%+9.8%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)575032--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+5.39%+20.03%1,290.33
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+3.90%+18.23%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.41%+17.99%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.12%+15.63%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-4.52%+14.99%19,049.25
Compare

Fund management

AK
Anuj Kapil
Jun 2023 - Present
View details

About Taurus Flexi Cap Fund Direct Growth

Taurus Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,010 Cr and the Latest NAV as of 01 Jun 2026 is ₹225.19. The Taurus Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 365 days. ;

Investment Objective

The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#37 in India
Total AUM₹1,009.92 Cr
Date of Incorporation20 Aug 1993
Phone--
E-mail--
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,