Taurus Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹364 Cr

Expense Ratio

2.57%

ISIN

INF044D01BU9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Taurus Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 12 years, 10 months and 25 days, having been launched on 01-Jan-13.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹237.44, Assets Under Management (AUM) of 363.83 Crores, and an expense ratio of 2.57%.

Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 10.70% since inception.
The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% 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

-0.21%

+4.78% (Cat Avg.)

3 Years

+13.87%

+16.29% (Cat Avg.)

5 Years

+15.63%

+17.91% (Cat Avg.)

10 Years

+10.34%

+14.19% (Cat Avg.)

Since Inception

+10.70%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹353.4 Cr	97.13%
Others	₹10.43 Cr	2.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹35.26 Cr	9.69%
ITC Ltd	Equity	₹29.23 Cr	8.03%
Mahindra & Mahindra Ltd	Equity	₹17.11 Cr	4.70%
ICICI Bank Ltd	Equity	₹15.64 Cr	4.30%
Axis Bank Ltd	Equity	₹13.9 Cr	3.82%
Bharti Airtel Ltd	Equity	₹13.89 Cr	3.82%
State Bank of India	Equity	₹11.16 Cr	3.07%
Net Receivable / Payable	Cash	₹10.43 Cr	2.87%
Kotak Mahindra Bank Ltd	Equity	₹10.42 Cr	2.86%
Coal India Ltd	Equity	₹9.98 Cr	2.74%
Reliance Industries Ltd	Equity	₹9.82 Cr	2.70%
Narayana Hrudayalaya Ltd	Equity	₹9.58 Cr	2.63%
Bajaj Holdings and Investment Ltd	Equity	₹8.49 Cr	2.33%
Regaal Resources Ltd	Equity	₹8.26 Cr	2.27%
Power Grid Corp Of India Ltd	Equity	₹8.02 Cr	2.20%
SAMHI Hotels Ltd	Equity	₹7.97 Cr	2.19%
Ambika Cotton Mills Ltd	Equity	₹7.91 Cr	2.17%
Transrail Lighting Ltd	Equity	₹7.9 Cr	2.17%
KEI Industries Ltd	Equity	₹7.78 Cr	2.14%
Punjab National Bank	Equity	₹7.67 Cr	2.11%
AU Small Finance Bank Ltd	Equity	₹7.55 Cr	2.07%
Power Finance Corp Ltd	Equity	₹7.33 Cr	2.01%
Maruti Suzuki India Ltd	Equity	₹6.46 Cr	1.77%
Divi's Laboratories Ltd	Equity	₹6.39 Cr	1.76%
Thangamayil Jewellery Ltd	Equity	₹6.22 Cr	1.71%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹5.54 Cr	1.52%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹5.24 Cr	1.44%
HCL Technologies Ltd	Equity	₹5.24 Cr	1.44%
VIkran Engineering Ltd	Equity	₹5.24 Cr	1.44%
Aarti Pharmalabs Ltd	Equity	₹5.03 Cr	1.38%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹4.87 Cr	1.34%
Grasim Industries Ltd	Equity	₹4.78 Cr	1.31%
Kalpataru Ltd	Equity	₹4.61 Cr	1.27%
Fedbank Financial Services Ltd	Equity	₹4.28 Cr	1.18%
Hero MotoCorp Ltd	Equity	₹4.08 Cr	1.12%
Cipla Ltd	Equity	₹3.4 Cr	0.93%
Colgate-Palmolive (India) Ltd	Equity	₹3.27 Cr	0.90%
Infosys Ltd	Equity	₹3.17 Cr	0.87%
Indian Energy Exchange Ltd	Equity	₹3.14 Cr	0.86%
Linde India Ltd	Equity	₹3.13 Cr	0.86%
SJS Enterprises Ltd	Equity	₹2.93 Cr	0.81%
Vodafone Idea Ltd	Equity	₹2.89 Cr	0.79%
General Insurance Corp of India	Equity	₹2.62 Cr	0.72%
DLF Ltd	Equity	₹2.51 Cr	0.69%
Chemtech Industrial Valves Ltd	Equity	₹1.21 Cr	0.33%
Leela Palaces Hotels and Resorts Ltd	Equity	₹1.17 Cr	0.32%
Tata Consumer Products Ltd	Equity	₹0.68 Cr	0.19%
Aditya Infotech Ltd	Equity	₹0.34 Cr	0.09%
Vikram Solar Ltd	Equity	₹0.1 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹132.32 Cr	36.37%
Consumer Cyclical	₹53.86 Cr	14.80%
Consumer Defensive	₹41.44 Cr	11.39%
Healthcare	₹24.4 Cr	6.71%
Industrials	₹22.46 Cr	6.17%
Energy	₹19.8 Cr	5.44%
Communication Services	₹16.78 Cr	4.61%
Technology	₹14.05 Cr	3.86%
Basic Materials	₹13.16 Cr	3.62%
Utilities	₹8.02 Cr	2.20%
Real Estate	₹7.12 Cr	1.96%

Risk & Performance Ratios

Fund Managers

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st October 2025

ISIN

INF044D01BU9

Expense Ratio

2.57%

Exit Load

1.00%

Fund Size

₹364 Cr

Age

12 years 10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	-	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.36 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹228.36 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1808.55 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹185.87 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹185.87 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹155.65 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹155.65 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1119.44 Cr	-0.5%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1119.44 Cr	1.2%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4936.69 Cr	10.4%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4936.69 Cr	8.9%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2438.74 Cr	-5.3%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2438.74 Cr	-4.0%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹137.54 Cr	-4.6%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.54 Cr	-3.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1075.06 Cr	4.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56039.86 Cr	9.2%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.00 Cr	7.9%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2414.49 Cr	3.5%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6080.39 Cr	-3.0%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19620.81 Cr	8.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19620.81 Cr	9.6%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3005.52 Cr	3.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3005.52 Cr	4.6%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13319.21 Cr	3.0%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13319.21 Cr	4.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹262.98 Cr	4.3%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹262.98 Cr	2.5%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2106.13 Cr	0.8%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2106.13 Cr	2.3%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2129.78 Cr	5.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2129.78 Cr	7.0%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1575.38 Cr	5.1%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12197.68 Cr	2.6%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2260.69 Cr	-0.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1575.38 Cr	6.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9573.07 Cr	1.9%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2260.69 Cr	0.8%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9573.07 Cr	3.3%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25757.27 Cr	2.7%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24443.27 Cr	9.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5267.09 Cr	2.5%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13798.78 Cr	7.2%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23168.43 Cr	6.4%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3303.69 Cr	8.3%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3303.69 Cr	9.8%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹363.83 Cr	-0.2%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2414.49 Cr	4.6%

About the AMC

Taurus Mutual Fund

+91 22 66242700

https://taurusmutualfund.com/

Total AUM

₹967 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	1.6%	1.0%	₹12.02 Cr	9.0%
Taurus Largecap Equity Fund Direct Growth Very High Risk	2.4%	1.0%	₹51.63 Cr	3.9%
Taurus Ethical Fund Direct Growth Very High Risk	1.0%	1.0%	₹353.99 Cr	-0.7%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹133.35 Cr	2.7%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.71 Cr	-0.5%
Taurus Nifty 50 Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹6.35 Cr	7.4%
Taurus Tax shield Direct Growth Very High Risk	1.8%	0.0%	₹78.65 Cr	2.3%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹363.83 Cr	-0.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Taurus Flexi Cap Fund Direct Growth?

The NAV of Taurus Flexi Cap Fund Direct Growth, as of 25-Nov-2025, is ₹237.44.

What are the returns of Taurus Flexi Cap Fund Direct Growth?

The fund has generated -0.21% over the last 1 year and 13.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Taurus Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.13% in equities, 0.00% in bonds, and 2.87% in cash and cash equivalents.

Who manages the Taurus Flexi Cap Fund Direct Growth?

The fund managers responsible for Taurus Flexi Cap Fund Direct Growth are:-

Anuj Kapil

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹364 Cr

Expense Ratio

2.57%

ISIN

INF044D01BU9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk