Taurus Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
+13.01%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹117.31
Rating
2
Min. SIP amount
₹500
Fund size
₹348.52Cr

Return calculator

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

Holdings (54)

NameSectorInstrumentAssets
FinancialEquity9.75%
Consumer StaplesEquity8.18%
AutomobileEquity5.42%
FinancialEquity4.66%
FinancialEquity3.76%
CommunicationEquity3.67%
Capital GoodsEquity3.12%
Consumer StaplesEquity3.05%
Capital GoodsEquity2.87%
FinancialEquity2.79%
ConstructionEquity2.78%
EnergyEquity2.76%
FinancialEquity2.74%
TextilesEquity2.37%
EnergyEquity2.32%
InsuranceEquity2.17%
EnergyEquity2.09%
ServicesEquity2.03%
FinancialEquity1.98%
Consumer StaplesEquity1.96%
AutomobileEquity1.69%
EnergyEquity1.66%
Consumer DiscretionaryEquity1.60%
OthersEquity1.48%
ConstructionEquity1.46%
TechnologyEquity1.42%
ConstructionEquity1.32%
Capital GoodsEquity1.21%
HealthcareEquity1.14%
ServicesEquity1.11%
EnergyEquity1.02%
Consumer StaplesEquity0.98%
FinancialEquity0.97%
HealthcareEquity0.92%
TechnologyEquity0.90%
HealthcareEquity0.83%
ServicesEquity0.82%
FinancialEquity0.82%
FinancialEquity0.70%
EnergyEquity0.67%
CommunicationEquity0.62%
Metals & MiningEquity0.60%
HealthcareEquity0.55%
FinancialEquity0.55%
ChemicalsEquity0.47%
Capital GoodsEquity0.41%
AutomobileEquity0.34%
Capital GoodsEquity0.32%
ChemicalsEquity0.31%
EnergyEquity0.14%
ServicesEquity0.09%
CommunicationEquity0.09%
EnergyEquity0.06%
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 returns-8.2%13.0%17.5%10.6%
Category average-4.8%16.4%20.8%NA
Rank with in category736243NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-9.1%24.2%5,943.06
5
3.6%24.1%81,935.61
4
-2.1%22.2%13,679.31
4
-4.2%19.7%18,726.71
4
NANA4,975.41

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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