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Fund Overview

Fund Size

Fund Size

₹329 Cr

Expense Ratio

Expense Ratio

2.58%

ISIN

ISIN

INF044D01BU9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹217.47, Assets Under Management (AUM) of 329.48 Crores, and an expense ratio of 2.58%.
  • Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 11.45% since inception.
  • The fund's asset allocation comprises around 98.16% in equities, 0.00% in debts, and 1.84% 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

+41.62%

+40.20%(Cat. Avg.)

3 Years

+19.23%

+19.92%(Cat. Avg.)

5 Years

+13.14%

+16.70%(Cat. Avg.)

10 Years

+12.26%

+15.66%(Cat. Avg.)

Since Inception

+11.45%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity323.4 Cr98.16%
Others6.08 Cr1.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity30.34 Cr9.21%
HCL Technologies LtdEquity18.01 Cr5.47%
Mahindra & Mahindra LtdEquity16.49 Cr5.00%
Coal India LtdEquity16.18 Cr4.91%
Axis Bank LtdEquity15.91 Cr4.83%
ITC LtdEquity15.77 Cr4.79%
State Bank of IndiaEquity14.95 Cr4.54%
Infosys LtdEquity14.3 Cr4.34%
Tech Mahindra LtdEquity11.19 Cr3.39%
ICICI Bank LtdEquity11.17 Cr3.39%
Computer Age Management Services Ltd Ordinary SharesEquity10.8 Cr3.28%
DLF LtdEquity10.75 Cr3.26%
ACC LtdEquity9.67 Cr2.94%
Steel Authority Of India LtdEquity7.99 Cr2.43%
Sudarshan Chemical Industries LtdEquity6.1 Cr1.85%
Canara BankEquity5.85 Cr1.78%
Life Insurance Corporation of IndiaEquity5.35 Cr1.62%
Power Grid Corp Of India LtdEquity5.08 Cr1.54%
Globus Spirits LtdEquity4.8 Cr1.46%
Dr Reddy's Laboratories LtdEquity4.76 Cr1.45%
Maruti Suzuki India LtdEquity4.74 Cr1.44%
Kotak Mahindra Bank LtdEquity4.72 Cr1.43%
REC LtdEquity4.71 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity4.47 Cr1.36%
Cipla LtdEquity4.43 Cr1.35%
Ashok Leyland LtdEquity4.26 Cr1.29%
PI Industries LtdEquity4.2 Cr1.28%
Indraprastha Gas LtdEquity4.17 Cr1.26%
Apollo Tyres LtdEquity4.11 Cr1.25%
Net Receivable / PayableCash - Collateral4.08 Cr1.24%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity3.94 Cr1.20%
JSW Steel LtdEquity3.66 Cr1.11%
NTPC LtdEquity3.64 Cr1.11%
Atul Auto LtdEquity3.29 Cr1.00%
Divi's Laboratories LtdEquity3.28 Cr1.00%
Atul LtdEquity3.26 Cr0.99%
TV18 Broadcast LtdEquity3.23 Cr0.98%
Uniparts India LtdEquity3.13 Cr0.95%
GlaxoSmithKline Pharmaceuticals LtdEquity2.86 Cr0.87%
Aditya Birla Sun Life AMC LtdEquity2.68 Cr0.81%
Eicher Motors LtdEquity2.57 Cr0.78%
Wheels India LtdEquity2.53 Cr0.77%
Kajaria Ceramics LtdEquity2.02 Cr0.61%
TrepsCash - Repurchase Agreement2 Cr0.61%
Reliance Industries LtdEquity1.87 Cr0.57%
Tata Chemicals LtdEquity1.64 Cr0.50%
BEML LtdEquity1.55 Cr0.47%
Narayana Hrudayalaya LtdEquity1.28 Cr0.39%
Juniper Hotels LtdEquity0.96 Cr0.29%
MSTC LtdEquity0.72 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.93%

Mid Cap Stocks

13.86%

Small Cap Stocks

13.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services95.69 Cr29.04%
Technology54.3 Cr16.48%
Basic Materials36.53 Cr11.09%
Consumer Cyclical34.69 Cr10.53%
Consumer Defensive24.51 Cr7.44%
Healthcare21.09 Cr6.40%
Energy18.05 Cr5.48%
Utilities12.89 Cr3.91%
Industrials11.68 Cr3.54%
Real Estate10.75 Cr3.26%
Communication Services3.23 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

14.61%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF044D01BU9Expense Ratio2.58%Exit Load1.00%Fund Size₹329 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹755 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.4%0.0%₹10.31 Cr27.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹43.82 Cr41.6%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹165.61 Cr48.4%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹117.39 Cr54.4%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹8.24 Cr61.9%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹3.32 Cr26.2%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹75.38 Cr37.6%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹329.48 Cr41.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Flexi Cap Fund Direct Growth, as of 12-Apr-2024, is ₹217.47.
The fund has generated 41.62% over the last 1 year and 19.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.16% in equities, 0.00% in bonds, and 1.84% in cash and cash equivalents.
The fund managers responsible for Taurus Flexi Cap Fund Direct Growth are:-
  1. Anuj Kapil