Taurus Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
+15.09%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2025
₹120.38
Rating
2
Min. SIP amount
₹500
Fund size
₹351.64Cr

Return calculator

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

Holdings (52)

NameSectorInstrumentAssets
FinancialEquity9.66%
Consumer StaplesEquity7.94%
AutomobileEquity5.22%
FinancialEquity4.46%
FinancialEquity4.03%
CommunicationEquity3.61%
Capital GoodsEquity3.30%
FinancialEquity2.96%
EnergyEquity2.85%
FinancialEquity2.81%
Capital GoodsEquity2.78%
ConstructionEquity2.66%
TextilesEquity2.36%
Consumer StaplesEquity2.29%
EnergyEquity2.24%
EnergyEquity2.22%
InsuranceEquity2.17%
FinancialEquity2.12%
EnergyEquity2.08%
ServicesEquity2.04%
FinancialEquity2.00%
AutomobileEquity1.82%
FinancialEquity1.79%
ConstructionEquity1.57%
Consumer StaplesEquity1.52%
Consumer DiscretionaryEquity1.41%
TechnologyEquity1.34%
FinancialEquity1.32%
ConstructionEquity1.30%
Capital GoodsEquity1.30%
OthersEquity1.28%
AutomobileEquity1.15%
HealthcareEquity1.12%
FinancialEquity1.10%
ServicesEquity1.06%
EnergyEquity0.99%
FinancialEquity0.93%
Consumer StaplesEquity0.92%
TechnologyEquity0.88%
HealthcareEquity0.85%
HealthcareEquity0.78%
CommunicationEquity0.77%
AutomobileEquity0.75%
FinancialEquity0.47%
ChemicalsEquity0.46%
Capital GoodsEquity0.40%
Capital GoodsEquity0.36%
Metals & MiningEquity0.14%
CommunicationEquity0.10%
ServicesEquity0.08%
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
1Y3Y5YAll
Fund returns0.5%15.1%17.3%10.7%
Category average3.6%16.9%19.9%NA
Rank with in category775543NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-2.4%24.3%5,990.34
4
6.5%23.7%13,553.82
5
11.6%23.5%85,559.59
4
5.3%19.5%18,912.06
4
NANA5,049.19

Expense ratio, exit load and tax

Expense ratio: 2.57%

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,

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