Taurus Flexi Cap Fund Direct IDCW - Latest NAV[79.63], MF Performance & Returns 2022

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Taurus Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
Payout
12.15%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹79.63
Min. SIP amount₹1,000
Rating1
Fund size₹248.82Cr
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 returns21.9%12.2%10.8%10.4%
Category average52.1%14.5%14.5%NA
Rank with in category494134NA
Understand terms
Holdings (49)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity6.4%
ICICI Bank Ltd.
FinancialEquity6.1%
Infosys Ltd.
TechnologyEquity5.5%
HDFC Bank Ltd.
FinancialEquity4.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.5%
Larsen & Toubro Ltd.
ConstructionEquity4.5%
State Bank of India
FinancialEquity3.8%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.7%
ITC Ltd.
FMCGEquity2.5%
Tata Consultancy Services Ltd.
TechnologyEquity2.5%
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
30 Nov 2021 - Present
2.58%
31 Oct 2021 - 30 Nov 2021
2.58%
30 Sep 2021 - 31 Oct 2021
2.58%
31 Aug 2021 - 30 Sep 2021
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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAnkit Tikmany
Oct 2021 - Present
View details
Education
Mr. Tikmany is a BMS & MBA
Experience
Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.
Also manages these schemes
Taurus Flexi Cap Fund Regular Growth
Taurus Tax Shield Regular Growth
Taurus Largecap Equity Fund Regular Growth
Taurus Tax Shield Regular IDCW
Taurus Largecap Equity Fund Regular IDCW
Taurus Flexi Cap Fund Regular IDCW
Taurus Nifty Index Fund Regular Growth
Taurus Nifty Index Fund Regular IDCW
Taurus Tax Shield Direct Growth
Taurus Tax Shield Direct IDCW
Taurus Largecap Equity Fund Direct Growth
Taurus Largecap Equity 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
Taurus Mutual Fund
Rank (total assets)#37 in India
Total AUM₹472.24Cr
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 o
 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 Jan 2022 is ₹79.63.
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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in Taurus Flexi Cap Fund Direct IDCW
You can easily invest in Taurus Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Taurus Flexi Cap Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Taurus Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Taurus Flexi Cap Fund Direct IDCW provide?
The Taurus Flexi Cap Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 21.89% since its inception.
How much expense ratio is charged by Taurus Flexi Cap Fund Direct IDCW?
The term Expense Ratio used for Taurus Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Taurus Flexi Cap Fund Direct IDCW is 2.58% as of 21 Jan 2022...
What is the AUM of Taurus Flexi Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of Taurus Flexi Cap Fund Direct IDCW is ₹248.82Cr as of 21 Jan 2022.
How to Redeem Taurus Flexi Cap Fund Direct IDCW?
If you want to sell your Taurus Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Taurus Flexi Cap Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Taurus Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Taurus Flexi Cap Fund Direct IDCW?
The NAV of Taurus Flexi Cap Fund Direct IDCW is ₹79.63 as of 20 Jan 2022.
What is the PE and PB ratio of Taurus Flexi Cap Fund Direct IDCW?
The PE ratio ratio of Taurus Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	21.9%	12.2%	10.8%	10.4%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	49	41	34	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	6.4%
ICICI Bank Ltd.	Financial	Equity	6.1%
Infosys Ltd.	Technology	Equity	5.5%
HDFC Bank Ltd.	Financial	Equity	4.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.5%
Larsen & Toubro Ltd.	Construction	Equity	4.5%
State Bank of India	Financial	Equity	3.8%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.7%
ITC Ltd.	FMCG	Equity	2.5%
Tata Consultancy Services Ltd.	Technology	Equity	2.5%

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

Date of Incorporation	20 Aug 1993

Fund benchmark	S&P BSE 500 TRI

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

Rating	1
Fund size	₹248.82Cr