Fund Overview
Fund Size
₹344 Cr
Expense Ratio
2.03%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹235.78, Assets Under Management (AUM) of 344.26 Crores, and an expense ratio of 2.03%.
- Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 10.14% since inception.
- The fund's asset allocation comprises around 92.31% in equities, 0.00% in debts, and 7.69% 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
-0.39%
+0.08% (Cat Avg.)
3 Years
+12.78%
+13.60% (Cat Avg.)
5 Years
+10.65%
+12.55% (Cat Avg.)
10 Years
+9.78%
+13.57% (Cat Avg.)
Since Inception
+10.14%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹317.77 Cr | 92.31% |
| Others | ₹26.49 Cr | 7.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.16 Cr | 7.89% |
| ITC Ltd | Equity | ₹24.93 Cr | 7.24% |
| Divi's Laboratories Ltd | Equity | ₹18.3 Cr | 5.32% |
| Park Medi World Ltd | Equity | ₹16.87 Cr | 4.90% |
| Treps | Cash - Repurchase Agreement | ₹15 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹14.6 Cr | 4.24% |
| SAMHI Hotels Ltd | Equity | ₹13.4 Cr | 3.89% |
| Axis Bank Ltd | Equity | ₹12.59 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹12.37 Cr | 3.59% |
| Net Receivable / Payable | Cash - Collateral | ₹11.49 Cr | 3.34% |
| Mahindra & Mahindra Ltd | Equity | ₹11.41 Cr | 3.31% |
| Reliance Industries Ltd | Equity | ₹10.63 Cr | 3.09% |
| Ambika Cotton Mills Ltd | Equity | ₹10.28 Cr | 2.99% |
| Narayana Hrudayalaya Ltd | Equity | ₹10.15 Cr | 2.95% |
| Linde India Ltd | Equity | ₹10.01 Cr | 2.91% |
| State Bank of India | Equity | ₹9.85 Cr | 2.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.54 Cr | 2.77% |
| Pace Digitek Ltd | Equity | ₹9.38 Cr | 2.73% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.97 Cr | 2.61% |
| Regaal Resources Ltd | Equity | ₹7.9 Cr | 2.29% |
| Power Grid Corp Of India Ltd | Equity | ₹7.6 Cr | 2.21% |
| Coal India Ltd | Equity | ₹7.54 Cr | 2.19% |
| Insolation Energy Ltd | Equity | ₹5.84 Cr | 1.70% |
| Grasim Industries Ltd | Equity | ₹5.16 Cr | 1.50% |
| Ratnaveer Precision Engineering Ltd | Equity | ₹4.39 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹4.02 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹3.92 Cr | 1.14% |
| Persistent Systems Ltd | Equity | ₹3.9 Cr | 1.13% |
| Eternal Ltd | Equity | ₹3.76 Cr | 1.09% |
| JSW Energy Ltd | Equity | ₹3.58 Cr | 1.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.42 Cr | 0.99% |
| Indian Energy Exchange Ltd | Equity | ₹3.27 Cr | 0.95% |
| Intellect Design Arena Ltd | Equity | ₹2.86 Cr | 0.83% |
| Aarti Pharmalabs Ltd | Equity | ₹2.8 Cr | 0.81% |
| Transrail Lighting Ltd | Equity | ₹2.77 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹2.15 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹2.05 Cr | 0.59% |
| Jindal Saw Ltd | Equity | ₹1.98 Cr | 0.58% |
| Biocon Ltd | Equity | ₹1.97 Cr | 0.57% |
| Dixon Technologies (India) Ltd | Equity | ₹1.95 Cr | 0.57% |
| Paramount Communications Ltd | Equity | ₹1.48 Cr | 0.43% |
| Voltamp Transformers Ltd | Equity | ₹1.14 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹1.01 Cr | 0.29% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.91 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.09%
Mid Cap Stocks
9.46%
Small Cap Stocks
25.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹88.02 Cr | 25.57% |
| Healthcare | ₹50.09 Cr | 14.55% |
| Consumer Cyclical | ₹42.77 Cr | 12.42% |
| Consumer Defensive | ₹32.82 Cr | 9.53% |
| Technology | ₹29.42 Cr | 8.55% |
| Basic Materials | ₹25.97 Cr | 7.54% |
| Energy | ₹18.17 Cr | 5.28% |
| Utilities | ₹13.33 Cr | 3.87% |
| Communication Services | ₹12.37 Cr | 3.59% |
| Industrials | ₹4.81 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
16.10%
Cat. avg.
15.61%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st May 2026
ISIN INF044D01BU9 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹344 Cr | Age 13 years 6 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
₹1,018 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 | 1.4% | 1.0% | ₹11.22 Cr | -0.1% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹50.56 Cr | 0.0% |
| Taurus Ethical Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹402.37 Cr | -2.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -4.4% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.92 Cr | -4.8% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6.29 Cr | -4.8% |
| Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹70.06 Cr | -5.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹344.26 Cr | -0.4% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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