Taurus Flexi Cap Fund Direct Growth

Taurus Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+13.97%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jan '26
₹224.16
Min. SIP amount
₹500
Fund size
₹357.22 Cr
Expense ratio
2.56%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,274
+3.79%
3 years₹1,80,000₹2,14,752
+19.31%
5 years₹3,00,000₹4,14,761
+38.25%
10 years₹6,00,000₹10,93,851
+82.31%

Holdings (44)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.36%
ITC Ltd.Consumer StaplesEquity7.85%
Mahindra & Mahindra Ltd.AutomobileEquity5.10%
ICICI Bank Ltd.FinancialEquity4.37%
Axis Bank Ltd.FinancialEquity4.00%
Bharti Airtel Ltd.CommunicationEquity3.99%
Divi's Laboratories Ltd.HealthcareEquity3.81%
State Bank of IndiaFinancialEquity3.28%
Kotak Mahindra Bank Ltd.FinancialEquity3.05%
Reliance Industries Ltd.EnergyEquity2.90%
Coal India Ltd.EnergyEquity2.87%
Narayana Hrudayalaya Ltd.HealthcareEquity2.87%
Park Medi World Ltd.HealthcareEquity2.79%
SAMHI Hotels Ltd.ServicesEquity2.49%
Power Grid Corporation Of India Ltd.EnergyEquity2.43%
Bajaj Holdings & Investment Ltd.FinancialEquity2.18%
Ambika Cotton Mills Ltd.TextilesEquity2.03%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity2.01%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.96%
Maruti Suzuki India Ltd.AutomobileEquity1.86%
Pace Digitek Ltd.CommunicationEquity1.82%
Power Finance Corporation Ltd.FinancialEquity1.81%
Regaal Resources Ltd.Consumer StaplesEquity1.80%
Transrail Lighting Ltd.EnergyEquity1.70%
HCL Technologies Ltd.TechnologyEquity1.54%
Aarti Pharmalabs Ltd.ServicesEquity1.52%
Equitas Small Finance Bank Ltd.FinancialEquity1.51%
Voltamp Transformers Ltd.Capital GoodsEquity1.31%
Grasim Industries Ltd.ConstructionEquity1.31%
Fedbank Financial Services Ltd.FinancialEquity1.27%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.14%
Vodafone Idea Ltd.CommunicationEquity1.00%
SJS Enterprises Ltd.AutomobileEquity0.87%
Linde India Ltd.ChemicalsEquity0.87%
Indian Energy Exchange Ltd.ServicesEquity0.85%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.85%
The Karnataka Bank Ltd.FinancialEquity0.52%
REC Ltd.FinancialEquity0.50%
Computer Age Management Services Ltd.ServicesEquity0.39%
Infosys Ltd.TechnologyEquity0.39%
Kalpataru Ltd.OthersEquity0.32%
Chemtech Industrial Valves Ltd.Capital GoodsEquity0.24%
Steel Authority Of India Ltd.Metals & MiningEquity0.19%
Wellwin Industry Ltd.Capital GoodsEquityNA
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+14.0%+13.0%+10.2%+10.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)584631--

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

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 ₹1,013 Cr and the Latest NAV as of 29 Jan 2026 is ₹224.16. 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₹1,012.62 Cr
Date of Incorporation20 Aug 1993
PhoneNA
E-mailNA
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,