Fund Overview
Fund Size
₹357 Cr
Expense Ratio
2.58%
ISIN
INF044D01BU9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹231.94, Assets Under Management (AUM) of 356.88 Crores, and an expense ratio of 2.58%.
- Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 10.88% since inception.
- The fund's asset allocation comprises around 94.19% in equities, 0.00% in debts, and 5.81% 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
-1.74%
+3.73% (Cat Avg.)
3 Years
+19.99%
+22.55% (Cat Avg.)
5 Years
+19.54%
+23.42% (Cat Avg.)
10 Years
+9.58%
+14.59% (Cat Avg.)
Since Inception
+10.88%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹336.15 Cr | 94.19% |
| Others | ₹20.73 Cr | 5.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹34.71 Cr | 9.73% |
| ITC Ltd | Equity | ₹28.58 Cr | 8.01% |
| Mahindra & Mahindra Ltd | Equity | ₹17.6 Cr | 4.93% |
| Treps | Cash - Repurchase Agreement | ₹17 Cr | 4.76% |
| ICICI Bank Ltd | Equity | ₹16.81 Cr | 4.71% |
| Axis Bank Ltd | Equity | ₹14.93 Cr | 4.18% |
| KEI Industries Ltd | Equity | ₹13.11 Cr | 3.67% |
| Bharti Airtel Ltd | Equity | ₹12.55 Cr | 3.52% |
| DLF Ltd | Equity | ₹10.46 Cr | 2.93% |
| Coal India Ltd | Equity | ₹10.2 Cr | 2.86% |
| State Bank of India | Equity | ₹9.68 Cr | 2.71% |
| Ambika Cotton Mills Ltd | Equity | ₹8.75 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.22 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹7.61 Cr | 2.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.56 Cr | 2.12% |
| Union Bank of India | Equity | ₹7.35 Cr | 2.06% |
| Tata Consumer Products Ltd | Equity | ₹7.12 Cr | 2.00% |
| Transrail Lighting Ltd | Equity | ₹6.62 Cr | 1.86% |
| Astral Ltd | Equity | ₹6.24 Cr | 1.75% |
| Power Grid Corp Of India Ltd | Equity | ₹6.1 Cr | 1.71% |
| HCL Technologies Ltd | Equity | ₹5.56 Cr | 1.56% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹5.1 Cr | 1.43% |
| The New India Assurance Co Ltd | Equity | ₹4.98 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹4.91 Cr | 1.38% |
| Life Insurance Corporation of India | Equity | ₹4.35 Cr | 1.22% |
| NTPC Ltd | Equity | ₹4.33 Cr | 1.21% |
| Go Fashion (India) Ltd | Equity | ₹4.27 Cr | 1.20% |
| MSTC Ltd | Equity | ₹4.11 Cr | 1.15% |
| Steel Authority Of India Ltd | Equity | ₹3.96 Cr | 1.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.91 Cr | 1.09% |
| REC Ltd | Equity | ₹3.88 Cr | 1.09% |
| Jindal Drilling & Industries Ltd | Equity | ₹3.79 Cr | 1.06% |
| Net Receivable / Payable | Cash - Collateral | ₹3.73 Cr | 1.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.62 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.59 Cr | 1.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.58 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹3.45 Cr | 0.97% |
| Infosys Ltd | Equity | ₹3.35 Cr | 0.94% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.18 Cr | 0.89% |
| Afcons Infrastructure Ltd | Equity | ₹3.07 Cr | 0.86% |
| HBL Engineering Ltd | Equity | ₹2.93 Cr | 0.82% |
| Cipla Ltd | Equity | ₹2.66 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹2.58 Cr | 0.72% |
| JSW Energy Ltd | Equity | ₹2.46 Cr | 0.69% |
| Vodafone Idea Ltd | Equity | ₹2.29 Cr | 0.64% |
| Aditya Birla Lifestyle Brands Ltd. | Equity | ₹2.1 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.01 Cr | 0.56% |
| Wipro Ltd | Equity | ₹1.94 Cr | 0.54% |
| Sanghi Industries Ltd | Equity | ₹1.82 Cr | 0.51% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.51 Cr | 0.42% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.05 Cr | 0.29% |
| Thangamayil Jewellery Ltd | Equity | ₹0.98 Cr | 0.27% |
| Shoppers Stop Ltd | Equity | ₹0.61 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.35%
Mid Cap Stocks
13.02%
Small Cap Stocks
16.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.53 Cr | 30.41% |
| Consumer Defensive | ₹39.29 Cr | 11.01% |
| Consumer Cyclical | ₹38.16 Cr | 10.69% |
| Industrials | ₹37.6 Cr | 10.54% |
| Energy | ₹25.5 Cr | 7.15% |
| Healthcare | ₹20 Cr | 5.60% |
| Technology | ₹18.41 Cr | 5.16% |
| Communication Services | ₹14.84 Cr | 4.16% |
| Utilities | ₹12.88 Cr | 3.61% |
| Real Estate | ₹10.46 Cr | 2.93% |
| Basic Materials | ₹8.36 Cr | 2.34% |
Risk & Performance Ratios
Standard Deviation
This fund
15.70%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF044D01BU9 | Expense Ratio | 2.58% | Exit Load | 1.00% | Fund Size | ₹357 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹902 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% | ₹12.10 Cr | 9.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.31 Cr | 1.4% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹303.25 Cr | 0.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -3.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.31 Cr | -4.5% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.65 Cr | 5.5% |
| Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹78.50 Cr | 7.8% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -1.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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