Fund Overview
Fund Size
₹344 Cr
Expense Ratio
2.63%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 15-May-26, it has a Net Asset Value (NAV) of ₹225.72, Assets Under Management (AUM) of 343.62 Crores, and an expense ratio of 2.63%.
- Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 9.89% since inception.
- The fund's asset allocation comprises around 91.85% in equities, 0.00% in debts, and 8.15% in cash & cash equivalents.
- You can start investing in Taurus Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.88%
— (Cat Avg.)
3 Years
+12.30%
+14.29% (Cat Avg.)
5 Years
+11.25%
+13.58% (Cat Avg.)
10 Years
+10.10%
+13.81% (Cat Avg.)
Since Inception
+9.89%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹315.61 Cr | 91.85% |
| Others | ₹28.01 Cr | 8.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹27.35 Cr | 7.96% |
| HDFC Bank Ltd | Equity | ₹26.15 Cr | 7.61% |
| Net Receivable / Payable | Cash | ₹18.02 Cr | 5.24% |
| Divi's Laboratories Ltd | Equity | ₹17.87 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹14.68 Cr | 4.27% |
| Park Medi World Ltd | Equity | ₹13.47 Cr | 3.92% |
| Bharti Airtel Ltd | Equity | ₹12.75 Cr | 3.71% |
| SAMHI Hotels Ltd | Equity | ₹12.62 Cr | 3.67% |
| Axis Bank Ltd | Equity | ₹12.39 Cr | 3.61% |
| Mahindra & Mahindra Ltd | Equity | ₹11.64 Cr | 3.39% |
| Reliance Industries Ltd | Equity | ₹11.52 Cr | 3.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹11.24 Cr | 3.27% |
| State Bank of India | Equity | ₹10.91 Cr | 3.18% |
| Power Grid Corp Of India Ltd | Equity | ₹10.45 Cr | 3.04% |
| Linde India Ltd | Equity | ₹10.17 Cr | 2.96% |
| Pace Digitek Ltd | Equity | ₹10.07 Cr | 2.93% |
| Treps | Cash - Repurchase Agreement | ₹10 Cr | 2.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.49 Cr | 2.76% |
| Ambika Cotton Mills Ltd | Equity | ₹9.2 Cr | 2.68% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.9 Cr | 2.59% |
| Coal India Ltd | Equity | ₹7.93 Cr | 2.31% |
| Regaal Resources Ltd | Equity | ₹7.62 Cr | 2.22% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹7.01 Cr | 2.04% |
| Insolation Energy Ltd | Equity | ₹5.72 Cr | 1.67% |
| Grasim Industries Ltd | Equity | ₹4.62 Cr | 1.34% |
| Power Finance Corp Ltd | Equity | ₹4.16 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹4.07 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 1.16% |
| Transrail Lighting Ltd | Equity | ₹3.47 Cr | 1.01% |
| Vodafone Idea Ltd | Equity | ₹3.38 Cr | 0.98% |
| Aarti Pharmalabs Ltd | Equity | ₹3.28 Cr | 0.95% |
| Indian Energy Exchange Ltd | Equity | ₹3.2 Cr | 0.93% |
| Kaynes Technology India Ltd | Equity | ₹2.77 Cr | 0.81% |
| Tata Power Co Ltd | Equity | ₹2.27 Cr | 0.66% |
| JSW Energy Ltd | Equity | ₹2.25 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹1.89 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹1.78 Cr | 0.52% |
| Gravita India Ltd | Equity | ₹1.63 Cr | 0.47% |
| HBL Engineering Ltd | Equity | ₹1.04 Cr | 0.30% |
| Force Motors Ltd | Equity | ₹1 Cr | 0.29% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.97 Cr | 0.28% |
| Fedbank Financial Services Ltd | Equity | ₹0.65 Cr | 0.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.53%
Mid Cap Stocks
9.74%
Small Cap Stocks
23.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹90.61 Cr | 26.37% |
| Healthcare | ₹45.86 Cr | 13.35% |
| Consumer Cyclical | ₹38.43 Cr | 11.18% |
| Consumer Defensive | ₹34.97 Cr | 10.18% |
| Technology | ₹26.3 Cr | 7.65% |
| Basic Materials | ₹21.79 Cr | 6.34% |
| Energy | ₹19.45 Cr | 5.66% |
| Communication Services | ₹16.13 Cr | 4.70% |
| Utilities | ₹14.96 Cr | 4.36% |
| Industrials | ₹7.1 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
16.14%
Cat. avg.
15.75%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF044D01BU9 | Expense Ratio 2.63% | Exit Load 1.00% | Fund Size ₹344 Cr | Age 13 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Taurus Mutual Fund
Total AUM
₹900 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹11.42 Cr | -2.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹51.20 Cr | -0.3% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹394.59 Cr | 0.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹122.77 Cr | -1.0% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹9.01 Cr | -0.4% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6.43 Cr | -5.4% |
| Taurus Tax shield Direct Growth Very High Risk | 2.2% | 0.0% | ₹70.88 Cr | -4.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹343.62 Cr | -1.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Flexi Cap Fund Direct Growth?
What are the returns of Taurus Flexi Cap Fund Direct Growth?
What is the portfolio composition of Taurus Flexi Cap Fund Direct Growth?
Who manages the Taurus Flexi Cap Fund Direct Growth?
- Anuj Kapil
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
