Fund Overview
Fund Size
₹349 Cr
Expense Ratio
2.64%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 1994
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹225.68, Assets Under Management (AUM) of 348.52 Crores, and an expense ratio of 2.64%.
- Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.36% since inception.
- The fund's asset allocation comprises around 97.75% in equities, 0.00% in debts, and 2.25% in cash & cash equivalents.
- You can start investing in Taurus Flexi Cap Fund Regular 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
-5.79%
— (Cat Avg.)
3 Years
+12.22%
+15.95% (Cat Avg.)
5 Years
+17.21%
+20.76% (Cat Avg.)
10 Years
+9.94%
+14.23% (Cat Avg.)
Since Inception
+10.36%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹340.66 Cr | 97.75% |
| Others | ₹7.86 Cr | 2.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹33.96 Cr | 9.74% |
| ITC Ltd | Equity | ₹28.5 Cr | 8.18% |
| Mahindra & Mahindra Ltd | Equity | ₹18.9 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹16.25 Cr | 4.66% |
| Axis Bank Ltd | Equity | ₹13.09 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹12.77 Cr | 3.67% |
| KEI Industries Ltd | Equity | ₹10.88 Cr | 3.12% |
| Regaal Resources Ltd | Equity | ₹10.65 Cr | 3.05% |
| Vikran Engnrg | Equity | ₹10 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.72 Cr | 2.79% |
| DLF Ltd | Equity | ₹9.7 Cr | 2.78% |
| Coal India Ltd | Equity | ₹9.61 Cr | 2.76% |
| State Bank of India | Equity | ₹9.56 Cr | 2.74% |
| Ambika Cotton Mills Ltd | Equity | ₹8.27 Cr | 2.37% |
| Transrail Lighting Ltd | Equity | ₹8.08 Cr | 2.32% |
| General Insurance Corp of India | Equity | ₹7.55 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹7.27 Cr | 2.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.07 Cr | 2.03% |
| Treps | Cash - Repurchase Agreement | ₹7 Cr | 2.01% |
| Power Finance Corp Ltd | Equity | ₹6.9 Cr | 1.98% |
| Tata Consumer Products Ltd | Equity | ₹6.84 Cr | 1.96% |
| Maruti Suzuki India Ltd | Equity | ₹5.9 Cr | 1.69% |
| Power Grid Corp Of India Ltd | Equity | ₹5.79 Cr | 1.66% |
| Thangamayil Jewellery Ltd | Equity | ₹5.59 Cr | 1.60% |
| Kalpataru Ltd | Equity | ₹5.16 Cr | 1.48% |
| Afcons Infrastructure Ltd | Equity | ₹5.08 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹4.94 Cr | 1.42% |
| Grasim Industries Ltd | Equity | ₹4.58 Cr | 1.32% |
| JSW Energy Ltd | Equity | ₹4.22 Cr | 1.21% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.99 Cr | 1.14% |
| Go Fashion (India) Ltd | Equity | ₹3.88 Cr | 1.11% |
| Jindal Drilling & Industries Ltd | Equity | ₹3.57 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.4 Cr | 0.98% |
| REC Ltd | Equity | ₹3.37 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹3.2 Cr | 0.92% |
| Infosys Ltd | Equity | ₹3.15 Cr | 0.90% |
| Cipla Ltd | Equity | ₹2.89 Cr | 0.83% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.87 Cr | 0.82% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.82% |
| Fedbank Financial Services Ltd | Equity | ₹2.45 Cr | 0.70% |
| NTPC Ltd | Equity | ₹2.34 Cr | 0.67% |
| Vodafone Idea Ltd | Equity | ₹2.15 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹2.1 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.91 Cr | 0.55% |
| AU Small Finance Bank Ltd | Equity | ₹1.9 Cr | 0.55% |
| Linde India Ltd | Equity | ₹1.65 Cr | 0.47% |
| Finolex Cables Ltd | Equity | ₹1.42 Cr | 0.41% |
| SJS Enterprises Ltd | Equity | ₹1.18 Cr | 0.34% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.12 Cr | 0.32% |
| Astral Ltd | Equity | ₹1.09 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹0.86 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹0.32 Cr | 0.09% |
| SAMHI Hotels Ltd | Equity | ₹0.32 Cr | 0.09% |
| Vikram Solar Ltd | Equity | ₹0.2 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.45%
Mid Cap Stocks
11.31%
Small Cap Stocks
15.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.63 Cr | 30.88% |
| Consumer Defensive | ₹49.39 Cr | 14.17% |
| Consumer Cyclical | ₹46.91 Cr | 13.46% |
| Industrials | ₹27.99 Cr | 8.03% |
| Energy | ₹20.94 Cr | 6.01% |
| Technology | ₹15.37 Cr | 4.41% |
| Communication Services | ₹14.92 Cr | 4.28% |
| Real Estate | ₹14.86 Cr | 4.26% |
| Utilities | ₹12.35 Cr | 3.54% |
| Healthcare | ₹11.98 Cr | 3.44% |
| Basic Materials | ₹8.33 Cr | 2.39% |
Risk & Performance Ratios
Standard Deviation
This fund
13.70%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF044D01989 | Expense Ratio 2.64% | Exit Load 1.00% | Fund Size ₹349 Cr | Age 31 years 7 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  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Taurus Mutual Fund
Total AUM
₹962 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% | ₹11.38 Cr | 5.1% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.16 Cr | -2.4% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹326.95 Cr | -8.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.22 Cr | -5.3% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.73 Cr | -0.5% |
| Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹76.29 Cr | -0.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹349 Cr
Expense Ratio
2.64%
ISIN
INF044D01989
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Jan 1994
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹225.68, Assets Under Management (AUM) of 348.52 Crores, and an expense ratio of 2.64%.
- Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.36% since inception.
- The fund's asset allocation comprises around 97.75% in equities, 0.00% in debts, and 2.25% in cash & cash equivalents.
- You can start investing in Taurus Flexi Cap Fund Regular 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
-5.79%
— (Cat Avg.)
3 Years
+12.22%
+15.95% (Cat Avg.)
5 Years
+17.21%
+20.76% (Cat Avg.)
10 Years
+9.94%
+14.23% (Cat Avg.)
Since Inception
+10.36%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹340.66 Cr | 97.75% |
| Others | ₹7.86 Cr | 2.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹33.96 Cr | 9.74% |
| ITC Ltd | Equity | ₹28.5 Cr | 8.18% |
| Mahindra & Mahindra Ltd | Equity | ₹18.9 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹16.25 Cr | 4.66% |
| Axis Bank Ltd | Equity | ₹13.09 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹12.77 Cr | 3.67% |
| KEI Industries Ltd | Equity | ₹10.88 Cr | 3.12% |
| Regaal Resources Ltd | Equity | ₹10.65 Cr | 3.05% |
| Vikran Engnrg | Equity | ₹10 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.72 Cr | 2.79% |
| DLF Ltd | Equity | ₹9.7 Cr | 2.78% |
| Coal India Ltd | Equity | ₹9.61 Cr | 2.76% |
| State Bank of India | Equity | ₹9.56 Cr | 2.74% |
| Ambika Cotton Mills Ltd | Equity | ₹8.27 Cr | 2.37% |
| Transrail Lighting Ltd | Equity | ₹8.08 Cr | 2.32% |
| General Insurance Corp of India | Equity | ₹7.55 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹7.27 Cr | 2.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.07 Cr | 2.03% |
| Treps | Cash - Repurchase Agreement | ₹7 Cr | 2.01% |
| Power Finance Corp Ltd | Equity | ₹6.9 Cr | 1.98% |
| Tata Consumer Products Ltd | Equity | ₹6.84 Cr | 1.96% |
| Maruti Suzuki India Ltd | Equity | ₹5.9 Cr | 1.69% |
| Power Grid Corp Of India Ltd | Equity | ₹5.79 Cr | 1.66% |
| Thangamayil Jewellery Ltd | Equity | ₹5.59 Cr | 1.60% |
| Kalpataru Ltd | Equity | ₹5.16 Cr | 1.48% |
| Afcons Infrastructure Ltd | Equity | ₹5.08 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹4.94 Cr | 1.42% |
| Grasim Industries Ltd | Equity | ₹4.58 Cr | 1.32% |
| JSW Energy Ltd | Equity | ₹4.22 Cr | 1.21% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.99 Cr | 1.14% |
| Go Fashion (India) Ltd | Equity | ₹3.88 Cr | 1.11% |
| Jindal Drilling & Industries Ltd | Equity | ₹3.57 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.4 Cr | 0.98% |
| REC Ltd | Equity | ₹3.37 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹3.2 Cr | 0.92% |
| Infosys Ltd | Equity | ₹3.15 Cr | 0.90% |
| Cipla Ltd | Equity | ₹2.89 Cr | 0.83% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.87 Cr | 0.82% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.82% |
| Fedbank Financial Services Ltd | Equity | ₹2.45 Cr | 0.70% |
| NTPC Ltd | Equity | ₹2.34 Cr | 0.67% |
| Vodafone Idea Ltd | Equity | ₹2.15 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹2.1 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.91 Cr | 0.55% |
| AU Small Finance Bank Ltd | Equity | ₹1.9 Cr | 0.55% |
| Linde India Ltd | Equity | ₹1.65 Cr | 0.47% |
| Finolex Cables Ltd | Equity | ₹1.42 Cr | 0.41% |
| SJS Enterprises Ltd | Equity | ₹1.18 Cr | 0.34% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.12 Cr | 0.32% |
| Astral Ltd | Equity | ₹1.09 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹0.86 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹0.32 Cr | 0.09% |
| SAMHI Hotels Ltd | Equity | ₹0.32 Cr | 0.09% |
| Vikram Solar Ltd | Equity | ₹0.2 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.45%
Mid Cap Stocks
11.31%
Small Cap Stocks
15.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.63 Cr | 30.88% |
| Consumer Defensive | ₹49.39 Cr | 14.17% |
| Consumer Cyclical | ₹46.91 Cr | 13.46% |
| Industrials | ₹27.99 Cr | 8.03% |
| Energy | ₹20.94 Cr | 6.01% |
| Technology | ₹15.37 Cr | 4.41% |
| Communication Services | ₹14.92 Cr | 4.28% |
| Real Estate | ₹14.86 Cr | 4.26% |
| Utilities | ₹12.35 Cr | 3.54% |
| Healthcare | ₹11.98 Cr | 3.44% |
| Basic Materials | ₹8.33 Cr | 2.39% |
Risk & Performance Ratios
Standard Deviation
This fund
13.70%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF044D01989 | Expense Ratio 2.64% | Exit Load 1.00% | Fund Size ₹349 Cr | Age 31 years 7 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 |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Taurus Mutual Fund
Total AUM
₹962 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% | ₹11.38 Cr | 5.1% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.16 Cr | -2.4% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹326.95 Cr | -8.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.14 Cr | -5.2% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.22 Cr | -5.3% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.73 Cr | -0.5% |
| Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹76.29 Cr | -0.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
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- Anuj Kapil
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