Taurus Flexi Cap Fund Direct Growth

Taurus Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+12.62%
3Y annualised
-1.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹229.66
Min. SIP amount
₹500
Fund size
₹365.35 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 (46)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.84%
ITC Ltd.Consumer StaplesEquity7.70%
Mahindra & Mahindra Ltd.AutomobileEquity5.05%
ICICI Bank Ltd.FinancialEquity4.42%
Axis Bank Ltd.FinancialEquity3.95%
Bharti Airtel Ltd.CommunicationEquity3.89%
Narayana Hrudayalaya Ltd.HealthcareEquity3.44%
State Bank of IndiaFinancialEquity3.19%
Kotak Mahindra Bank Ltd.FinancialEquity2.88%
Reliance Industries Ltd.EnergyEquity2.83%
Divi's Laboratories Ltd.HealthcareEquity2.71%
Coal India Ltd.EnergyEquity2.64%
SAMHI Hotels Ltd.ServicesEquity2.62%
Power Grid Corporation Of India Ltd.EnergyEquity2.43%
AU Small Finance Bank Ltd.FinancialEquity2.25%
Bajaj Holdings & Investment Ltd.FinancialEquity2.17%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity2.14%
Ambika Cotton Mills Ltd.TextilesEquity2.05%
Regaal Resources Ltd.Consumer StaplesEquity1.94%
Transrail Lighting Ltd.EnergyEquity1.90%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.83%
Power Finance Corporation Ltd.FinancialEquity1.81%
Maruti Suzuki India Ltd.AutomobileEquity1.73%
Kei Industries Ltd.Capital GoodsEquity1.65%
Punjab National BankFinancialEquity1.58%
HCL Technologies Ltd.TechnologyEquity1.51%
Vikran Engineering Ltd.Capital GoodsEquity1.50%
Equitas Small Finance Bank Ltd.FinancialEquity1.50%
Computer Age Management Services Ltd.ServicesEquity1.49%
Aarti Pharmalabs Ltd.ServicesEquity1.38%
Voltamp Transformers Ltd.Capital GoodsEquity1.33%
Grasim Industries Ltd.ConstructionEquity1.24%
Fedbank Financial Services Ltd.FinancialEquity1.21%
Kalpataru Ltd.OthersEquity1.13%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity1.09%
Cipla Ltd.HealthcareEquity0.95%
Infosys Ltd.TechnologyEquity0.91%
Vodafone Idea Ltd.CommunicationEquity0.90%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.87%
Indian Energy Exchange Ltd.ServicesEquity0.86%
Linde India Ltd.ChemicalsEquity0.85%
SJS Enterprises Ltd.AutomobileEquity0.84%
Steel Authority Of India Ltd.Metals & MiningEquity0.54%
Chemtech Industrial Valves Ltd.Capital GoodsEquity0.28%
Vikram Solar Ltd.EnergyEquity0.02%
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+12.6%+12.3%+10.0%+10.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)614732--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,021 Cr and the Latest NAV as of 09 Jan 2026 is ₹229.66. 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₹1,020.69 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,