Taurus Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+12.57%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2025
₹235.62
Rating
2
Min. SIP amount
₹500
Fund size
₹363.83Cr

Returns calculator

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

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity9.69%
Consumer StaplesEquity8.03%
AutomobileEquity4.70%
FinancialEquity4.30%
FinancialEquity3.82%
CommunicationEquity3.82%
FinancialEquity3.07%
FinancialEquity2.86%
EnergyEquity2.74%
EnergyEquity2.70%
HealthcareEquity2.63%
FinancialEquity2.33%
Consumer StaplesEquity2.27%
EnergyEquity2.20%
ServicesEquity2.19%
TextilesEquity2.17%
EnergyEquity2.17%
Capital GoodsEquity2.14%
FinancialEquity2.11%
FinancialEquity2.07%
FinancialEquity2.01%
AutomobileEquity1.77%
HealthcareEquity1.76%
Consumer DiscretionaryEquity1.71%
ServicesEquity1.52%
TechnologyEquity1.44%
Capital GoodsEquity1.44%
ChemicalsEquity1.44%
ServicesEquity1.38%
FinancialEquity1.34%
ConstructionEquity1.31%
OthersEquity1.27%
FinancialEquity1.17%
AutomobileEquity1.12%
HealthcareEquity0.93%
Consumer StaplesEquity0.90%
TechnologyEquity0.87%
ServicesEquity0.86%
ChemicalsEquity0.86%
AutomobileEquity0.81%
CommunicationEquity0.79%
InsuranceEquity0.72%
ConstructionEquity0.69%
Capital GoodsEquity0.33%
ServicesEquity0.32%
Consumer StaplesEquity0.19%
CommunicationEquity0.09%
EnergyEquity0.03%
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
3Y5Y10YAll
Fund returns12.6%14.9%10.2%10.5%
Category average15.0%16.8%13.6%NA
Rank with in category574230NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
1.9%22.3%4,380.43
5
8.0%21.5%1,25,799.63
5
9.7%21.3%91,041.00
4
0.2%19.2%5,267.09
4
2.4%17.6%19,796.16

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 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
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Taurus Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare