Taurus Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
17.96%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul 2025₹237.98
Min. SIP amount₹500
Rating2
Fund size₹366.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity9.76%
Consumer StaplesEquity7.78%
AutomobileEquity5.14%
FinancialEquity4.59%
FinancialEquity4.10%
CommunicationEquity3.71%
Capital GoodsEquity3.35%
ConstructionEquity3.00%
EnergyEquity2.75%
FinancialEquity2.67%
TextilesEquity2.53%
FinancialEquity2.34%
ServicesEquity2.24%
EnergyEquity2.20%
EnergyEquity1.93%
Consumer StaplesEquity1.93%
InsuranceEquity1.74%
EnergyEquity1.72%
ChemicalsEquity1.71%
TechnologyEquity1.60%
FinancialEquity1.56%
OthersEquity1.53%
HealthcareEquity1.47%
AutomobileEquity1.35%
Capital GoodsEquity1.23%
ServicesEquity1.21%
EnergyEquity1.18%
EnergyEquity1.14%
TechnologyEquity1.11%
Metals & MiningEquity1.11%
ServicesEquity1.11%
HealthcareEquity1.08%
FinancialEquity1.06%
FinancialEquity1.04%
EnergyEquity1.02%
HealthcareEquity1.01%
InsuranceEquity1.01%
HealthcareEquity0.97%
Consumer StaplesEquity0.96%
TechnologyEquity0.94%
ConstructionEquity0.87%
ConstructionEquity0.79%
ServicesEquity0.76%
HealthcareEquity0.75%
CommunicationEquity0.67%
Consumer DiscretionaryEquity0.62%
HealthcareEquity0.55%
ServicesEquity0.52%
ServicesEquity0.47%
ConstructionEquity0.41%
Capital GoodsEquity0.37%
Capital GoodsEquity0.20%
ServicesEquity0.17%
Capital GoodsEquity0.14%
Capital GoodsEquity0.00%
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
1Y3Y5YAll
Fund returns-3.6%18.0%18.8%11.0%
Category average1.4%19.9%21.3%NA
Rank with in category755543NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.2%28.3%6,143.77
5
8.4%27.4%79,584.54
4
3.9%24.9%5,169.21
5
9.6%24.7%1,10,392.32
4
3.9%23.8%19,364.97

Expense ratio, exit load and tax

Expense ratio: 2.58%

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 Kapil
Jun 2023 - Present
View details

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
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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