Name: Taurus Flexi Cap Fund Direct IDCW
Brand: Taurus Mutual Fund

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Taurus Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
42.02%
1Y return
-1.63% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹77.22
Min. SIP amount₹1,000
Rating1star
Fund size₹269.45 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.0%9.3%9.1%10.4%
Category average52.1%14.5%14.5%NA
Rank with in category454035NA
Understand termsinfo
Holdings (64)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.2%
ICICI Bank Ltd.
FinancialEquity6.1%
HDFC Bank Ltd.
FinancialEquity5.8%
Reliance Industries Ltd.
EnergyEquity5.2%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.8%
Tata Consultancy Services Ltd.
TechnologyEquity4.4%
State Bank of India
FinancialEquity3.8%
Larsen & Toubro Ltd.
ConstructionEquity3.3%
Indian Energy Exchange Ltd.
ServicesEquity2.6%
Axis Bank Ltd.
FinancialEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.58%
31 Jul 2021 - 31 Aug 2021
2.58%
30 Jun 2021 - 31 Jul 2021
2.58%
31 May 2021 - 30 Jun 2021
2.58%
30 Apr 2021 - 31 May 2021
2.58%
31 Mar 2021 - 30 Apr 2021
2.63%
28 Feb 2021 - 31 Mar 2021
2.63%
31 Jan 2021 - 28 Feb 2021
2.63%
31 Dec 2020 - 31 Jan 2021
2.58%
30 Nov 2020 - 31 Dec 2020
2.58%
31 Oct 2020 - 30 Nov 2020
2.58%
30 Sep 2020 - 31 Oct 2020
2.42%
31 Aug 2020 - 30 Sep 2020
2.55%
31 Jul 2020 - 31 Aug 2020
2.55%
30 Jun 2020 - 31 Jul 2020
2.29%
31 May 2020 - 30 Jun 2020
2.29%
30 Apr 2020 - 31 May 2020
2.29%
31 Mar 2020 - 30 Apr 2020
2.29%
29 Feb 2020 - 31 Mar 2020
2.57%
31 Jan 2020 - 29 Feb 2020
2.57%
31 Dec 2019 - 31 Jan 2020
2.57%
30 Nov 2019 - 31 Dec 2019
2.57%
31 Oct 2019 - 30 Nov 2019
2.57%
30 Sep 2019 - 31 Oct 2019
2.57%
31 Aug 2019 - 30 Sep 2019
2.57%
31 Jul 2019 - 31 Aug 2019
2.57%
30 Jun 2019 - 31 Jul 2019
2.50%
31 May 2019 - 30 Jun 2019
2.55%
30 Apr 2019 - 31 May 2019
2.55%
31 Mar 2019 - 30 Apr 2019
2.65%
28 Feb 2019 - 31 Mar 2019
2.65%
31 Jan 2019 - 28 Feb 2019
2.63%
31 Dec 2018 - 31 Jan 2019
2.60%
30 Nov 2018 - 31 Dec 2018
2.60%
31 Oct 2018 - 30 Nov 2018
2.60%
30 Sep 2018 - 31 Oct 2018
2.66%
31 Aug 2018 - 30 Sep 2018
2.66%
31 Jul 2018 - 31 Aug 2018
2.66%
30 Jun 2018 - 31 Jul 2018
2.67%
31 May 2018 - 30 Jun 2018
2.43%
30 Apr 2018 - 31 May 2018
2.42%
31 Mar 2018 - 30 Apr 2018
2.42%
28 Feb 2018 - 31 Mar 2018
2.42%
31 Jan 2018 - 28 Feb 2018
2.41%
31 Dec 2017 - 31 Jan 2018
2.42%
30 Nov 2017 - 31 Dec 2017
2.42%
31 Oct 2017 - 30 Nov 2017
2.42%
Expense ratio, exit load and taxExpense ratio: 2.58%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementPrasanna Pathak
Jul 2017 - Present
View details
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Education
Mr. Pathak is B.Tech and MBA in Finance.
Experience
Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.
Also manages these schemes
Taurus Flexi Cap Fund Regular Growth
Taurus Discovery (Midcap) Fund Regular Growth
Taurus Tax Shield Regular Growth
Taurus Largecap Equity Fund Regular Growth
Taurus Infrastructure Fund Regular Growth
Taurus Infrastructure Fund Regular IDCW
Taurus Tax Shield Regular IDCW
Taurus Largecap Equity Fund Regular IDCW
Taurus Flexi Cap Fund Regular IDCW
Taurus Discovery (Midcap) Fund Regular IDCW
Taurus Ethical Fund Regular Growth
Taurus Ethical Fund Regular IDCW
Taurus Ethical Fund Regular Bonus
Taurus Nifty Index Fund Regular Growth
Taurus Nifty Index Fund Regular IDCW
Taurus Banking & Financial Services Fund Regular Growth
Taurus Banking & Financial Services Fund Regular IDCW
Taurus Tax Shield Direct Growth
Taurus Tax Shield Direct IDCW
Taurus Banking & Financial Services Fund Direct Growth
Taurus Banking & Financial Services Fund Direct IDCW
Taurus Largecap Equity Fund Direct Growth
Taurus Largecap Equity Fund Direct IDCW
Taurus Discovery (Midcap) Fund Direct Growth
Taurus Discovery (Midcap) Fund Direct IDCW
Taurus Ethical Fund Direct Growth
Taurus Ethical Fund Direct IDCW
Taurus Ethical Fund Direct Bonus
Taurus Infrastructure Fund Direct Growth
Taurus Infrastructure Fund Direct IDCW
Taurus Nifty Index Fund Direct Growth
Taurus Nifty Index Fund Direct IDCW
Taurus Flexi Cap Fund Direct Growth
Taurus Flexi Cap Fund Direct IDCW
Fund house & investment objective
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Taurus Mutual Fund
Rank (total assets)#37 in India
Total AUM472.24 Cr
Date of Incorporation20 Aug 1993
Taurus Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug
Taurus Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Prasanna Pathak is the Current Fund Manager of Taurus Flexi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹472 Cr and the Latest NAV as of 20 Sep 2021 is ₹77.22.
The Taurus Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days....Read more
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 mon
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	42.0%	9.3%	9.1%	10.4%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	45	40	35	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.2%
ICICI Bank Ltd.	Financial	Equity	6.1%
HDFC Bank Ltd.	Financial	Equity	5.8%
Reliance Industries Ltd.	Energy	Equity	5.2%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.8%
Tata Consultancy Services Ltd.	Technology	Equity	4.4%
State Bank of India	Financial	Equity	3.8%
Larsen & Toubro Ltd.	Construction	Equity	3.3%
Indian Energy Exchange Ltd.	Services	Equity	2.6%
Axis Bank Ltd.	Financial	Equity	2.6%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹269.45 Cr

Rank (total assets)	#37 in India
Total AUM	472.24 Cr