Taurus Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹357 Cr

Expense Ratio

2.64%

ISIN

INF044D01989

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Jan 1994

About this fund

Taurus Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 31 years, 5 months and 5 days, having been launched on 29-Jan-94.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹227.72, Assets Under Management (AUM) of 356.88 Crores, and an expense ratio of 2.64%.

Taurus Flexi Cap Fund Regular Growth has given a CAGR return of 10.46% 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 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

-2.52%

+3.86% (Cat Avg.)

3 Years

+19.86%

+22.10% (Cat Avg.)

5 Years

+19.01%

+22.95% (Cat Avg.)

10 Years

+9.02%

+13.85% (Cat Avg.)

Since Inception

+10.46%

— (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)

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

Fund Managers

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st May 2025

ISIN

INF044D01989

Expense Ratio

2.64%

Exit Load

1.00%

Fund Size

₹357 Cr

Age

31 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:

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
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	3.5%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1112.44 Cr	5.3%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3213.55 Cr	6.7%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3213.55 Cr	5.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2250.50 Cr	-7.3%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2250.50 Cr	-6.0%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.26 Cr	-11.0%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.26 Cr	-9.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1568.53 Cr	-3.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹52532.92 Cr	6.3%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7356.66 Cr	5.0%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2262.92 Cr	3.4%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5917.33 Cr	-4.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17483.68 Cr	4.2%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17483.68 Cr	5.2%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2641.60 Cr	2.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2641.60 Cr	3.7%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12823.77 Cr	5.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12823.77 Cr	6.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹255.21 Cr	1.5%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹255.21 Cr	-0.3%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1769.96 Cr	-0.2%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1769.96 Cr	1.4%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2055.33 Cr	6.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2055.33 Cr	7.7%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1502.07 Cr	2.9%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11836.70 Cr	3.6%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2152.50 Cr	-2.9%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1502.07 Cr	4.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8951.15 Cr	-0.7%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2152.50 Cr	-1.4%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8951.15 Cr	0.6%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25433.64 Cr	8.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22825.69 Cr	8.2%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4940.27 Cr	5.2%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13058.23 Cr	6.8%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹21747.17 Cr	3.1%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2814.74 Cr	5.4%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2814.74 Cr	7.0%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹356.88 Cr	-2.5%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2262.92 Cr	4.6%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6262.21 Cr	7.2%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6262.21 Cr	5.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11836.70 Cr	4.7%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7153.22 Cr	-6.9%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18679.30 Cr	6.1%
HDFC Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹75784.48 Cr	9.8%
Samco Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹459.31 Cr	-11.9%

About the AMC

Taurus Mutual Fund

+91 22 66242700

https://taurusmutualfund.com/

Total AUM

₹943 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	7.3%
Taurus Largecap Equity Fund Direct Growth Very High Risk	2.4%	1.0%	₹49.31 Cr	1.8%
Taurus Ethical Fund Direct Growth Very High Risk	1.0%	1.0%	₹303.25 Cr	0.7%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹128.00 Cr	-1.1%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.31 Cr	-3.2%
Taurus Nifty 50 Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹5.65 Cr	5.0%
Taurus Tax shield Direct Growth Very High Risk	1.8%	0.0%	₹78.50 Cr	6.3%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹356.88 Cr	-2.5%

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 Regular Growth?

The NAV of Taurus Flexi Cap Fund Regular Growth, as of 03-Jul-2025, is ₹227.72.

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

The fund has generated -2.52% over the last 1 year and 19.86% 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 Regular Growth?

The fund's allocation of assets is distributed as 94.19% in equities, 0.00% in bonds, and 5.81% in cash and cash equivalents.

Who manages the Taurus Flexi Cap Fund Regular Growth?

The fund managers responsible for Taurus Flexi Cap Fund Regular 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

₹357 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