Taurus Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
+12.71%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹117.70
Rating
2
Min. SIP amount
₹500
Fund size
₹365.35Cr

Returns calculator

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

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity9.84%
Consumer StaplesEquity7.70%
AutomobileEquity5.05%
FinancialEquity4.42%
FinancialEquity3.95%
CommunicationEquity3.89%
HealthcareEquity3.44%
FinancialEquity3.19%
FinancialEquity2.88%
EnergyEquity2.83%
HealthcareEquity2.71%
EnergyEquity2.64%
ServicesEquity2.62%
EnergyEquity2.43%
FinancialEquity2.25%
FinancialEquity2.17%
Consumer DiscretionaryEquity2.14%
TextilesEquity2.05%
Consumer StaplesEquity1.94%
EnergyEquity1.90%
ChemicalsEquity1.83%
FinancialEquity1.81%
AutomobileEquity1.73%
Capital GoodsEquity1.65%
FinancialEquity1.58%
TechnologyEquity1.51%
Capital GoodsEquity1.50%
FinancialEquity1.50%
ServicesEquity1.49%
ServicesEquity1.38%
Capital GoodsEquity1.33%
ConstructionEquity1.24%
FinancialEquity1.21%
OthersEquity1.13%
Capital GoodsEquity1.09%
HealthcareEquity0.95%
TechnologyEquity0.91%
CommunicationEquity0.90%
Consumer StaplesEquity0.87%
ServicesEquity0.86%
ChemicalsEquity0.85%
AutomobileEquity0.84%
Metals & MiningEquity0.54%
Capital GoodsEquity0.28%
EnergyEquity0.02%
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 returns12.7%13.8%10.2%10.4%
Category average15.6%16.1%13.8%NA
Rank with in category574235NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-4.8%22.1%14,312.44
5
10.2%21.5%94,068.73
4
-6.5%21.2%6,015.32
4
2.8%18.1%20,021.75
4
NANA5,247.71

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%.

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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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