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Fund Overview

Fund Size

Fund Size

₹338 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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹222.18, Assets Under Management (AUM) of 337.97 Crores, and an expense ratio of 2.58%.
  • Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 10.65% since inception.
  • The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% 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

+3.95%

+7.00% (Cat Avg.)

3 Years

+11.67%

+13.97% (Cat Avg.)

5 Years

+19.95%

+22.88% (Cat Avg.)

10 Years

+8.84%

+12.58% (Cat Avg.)

Since Inception

+10.65%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity332.67 Cr98.43%
Others5.29 Cr1.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity32.64 Cr9.66%
Mahindra & Mahindra LtdEquity15.76 Cr4.66%
ICICI Bank LtdEquity15.68 Cr4.64%
ITC LtdEquity15.08 Cr4.46%
Axis Bank LtdEquity13.8 Cr4.08%
HCL Technologies LtdEquity13.28 Cr3.93%
KEI Industries LtdEquity12.12 Cr3.59%
Infosys LtdEquity11.13 Cr3.29%
Coal India LtdEquity10.23 Cr3.03%
State Bank of IndiaEquity9.19 Cr2.72%
DLF LtdEquity8.93 Cr2.64%
Kotak Mahindra Bank LtdEquity8.59 Cr2.54%
Ambika Cotton Mills LtdEquity7.51 Cr2.22%
Computer Age Management Services Ltd Ordinary SharesEquity7.09 Cr2.10%
Reliance Industries LtdEquity6.83 Cr2.02%
Tata Consumer Products LtdEquity6.44 Cr1.91%
Union Bank of IndiaEquity6.32 Cr1.87%
Power Grid Corp Of India LtdEquity6.11 Cr1.81%
Bharti Airtel LtdEquity5.99 Cr1.77%
Astral LtdEquity5.39 Cr1.59%
Net Receivable / PayableCash - Collateral5.29 Cr1.57%
Transrail Lighting LtdEquity5.03 Cr1.49%
Punjab National BankEquity4.97 Cr1.47%
Divi's Laboratories LtdEquity4.89 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity4.78 Cr1.42%
NTPC LtdEquity4.63 Cr1.37%
AU Small Finance Bank LtdEquity4.45 Cr1.32%
Tech Mahindra LtdEquity4.41 Cr1.31%
Yatharth Hospital and Trauma Care Services LtdEquity4.28 Cr1.27%
Cipla LtdEquity4.28 Cr1.26%
REC LtdEquity4.14 Cr1.22%
The New India Assurance Co LtdEquity4.13 Cr1.22%
MSTC LtdEquity3.79 Cr1.12%
Le Travenues Technology LtdEquity3.75 Cr1.11%
Maruti Suzuki India LtdEquity3.73 Cr1.10%
Afcons Infrastructure LtdEquity3.53 Cr1.04%
Steel Authority Of India LtdEquity3.52 Cr1.04%
Colgate-Palmolive (India) LtdEquity3.49 Cr1.03%
Jindal Drilling & Industries LtdEquity3.46 Cr1.02%
Go Fashion (India) LtdEquity3.37 Cr1.00%
Dr Reddy's Laboratories LtdEquity3.28 Cr0.97%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.13 Cr0.93%
Tata Motors LtdEquity3.13 Cr0.92%
Aditya Birla Fashion and Retail LtdEquity3.12 Cr0.92%
Narayana Hrudayalaya LtdEquity3.08 Cr0.91%
United Spirits LtdEquity2.98 Cr0.88%
JSW Energy LtdEquity2.71 Cr0.80%
Samvardhana Motherson International LtdEquity2.27 Cr0.67%
CESC LtdEquity2.26 Cr0.67%
Vodafone Idea LtdEquity2.25 Cr0.67%
Oracle Financial Services Software LtdEquity1.95 Cr0.58%
Sanghi Industries LtdEquity1.75 Cr0.52%
Interarch Building Solutions LtdEquity1.47 Cr0.44%
Chemtech Industrial Valves LtdEquity1.16 Cr0.34%
ITC Hotels LtdEquity0.73 Cr0.22%
Shoppers Stop LtdEquity0.66 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.02%

Mid Cap Stocks

13.83%

Small Cap Stocks

16.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services107.05 Cr31.68%
Consumer Cyclical44.01 Cr13.02%
Technology37.86 Cr11.20%
Industrials32.5 Cr9.62%
Consumer Defensive27.99 Cr8.28%
Healthcare24.59 Cr7.28%
Energy20.51 Cr6.07%
Utilities15.71 Cr4.65%
Real Estate8.93 Cr2.64%
Communication Services8.24 Cr2.44%
Basic Materials5.27 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

16.21%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF044D01BU9
Expense Ratio
2.58%
Exit Load
1.00%
Fund Size
₹338 Cr
Age
12 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹817 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

1.6%1.0%₹11.11 Cr13.4%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.3%1.0%₹46.92 Cr5.6%
Taurus Ethical Fund Direct Growth

Very High Risk

1.6%1.0%₹274.31 Cr1.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹114.44 Cr-1.6%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.4%1.0%₹8.54 Cr0.1%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

1.0%1.0%₹5.39 Cr7.9%
Taurus Tax shield Direct Growth

Very High Risk

2.3%0.0%₹75.65 Cr9.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹337.97 Cr3.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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We're here to help.

The NAV of Taurus Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹222.18.
The fund has generated 3.95% over the last 1 year and 11.67% 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 98.43% in equities, 0.00% in bonds, and 1.57% in cash and cash equivalents.
The fund managers responsible for Taurus Flexi Cap Fund Direct Growth are:-
  1. Anuj Kapil

Fund Overview

Fund Size

Fund Size

₹338 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

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹222.18, Assets Under Management (AUM) of 337.97 Crores, and an expense ratio of 2.58%.
  • Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 10.65% since inception.
  • The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% 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

+3.95%

+7.00% (Cat Avg.)

3 Years

+11.67%

+13.97% (Cat Avg.)

5 Years

+19.95%

+22.88% (Cat Avg.)

10 Years

+8.84%

+12.58% (Cat Avg.)

Since Inception

+10.65%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity332.67 Cr98.43%
Others5.29 Cr1.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity32.64 Cr9.66%
Mahindra & Mahindra LtdEquity15.76 Cr4.66%
ICICI Bank LtdEquity15.68 Cr4.64%
ITC LtdEquity15.08 Cr4.46%
Axis Bank LtdEquity13.8 Cr4.08%
HCL Technologies LtdEquity13.28 Cr3.93%
KEI Industries LtdEquity12.12 Cr3.59%
Infosys LtdEquity11.13 Cr3.29%
Coal India LtdEquity10.23 Cr3.03%
State Bank of IndiaEquity9.19 Cr2.72%
DLF LtdEquity8.93 Cr2.64%
Kotak Mahindra Bank LtdEquity8.59 Cr2.54%
Ambika Cotton Mills LtdEquity7.51 Cr2.22%
Computer Age Management Services Ltd Ordinary SharesEquity7.09 Cr2.10%
Reliance Industries LtdEquity6.83 Cr2.02%
Tata Consumer Products LtdEquity6.44 Cr1.91%
Union Bank of IndiaEquity6.32 Cr1.87%
Power Grid Corp Of India LtdEquity6.11 Cr1.81%
Bharti Airtel LtdEquity5.99 Cr1.77%
Astral LtdEquity5.39 Cr1.59%
Net Receivable / PayableCash - Collateral5.29 Cr1.57%
Transrail Lighting LtdEquity5.03 Cr1.49%
Punjab National BankEquity4.97 Cr1.47%
Divi's Laboratories LtdEquity4.89 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity4.78 Cr1.42%
NTPC LtdEquity4.63 Cr1.37%
AU Small Finance Bank LtdEquity4.45 Cr1.32%
Tech Mahindra LtdEquity4.41 Cr1.31%
Yatharth Hospital and Trauma Care Services LtdEquity4.28 Cr1.27%
Cipla LtdEquity4.28 Cr1.26%
REC LtdEquity4.14 Cr1.22%
The New India Assurance Co LtdEquity4.13 Cr1.22%
MSTC LtdEquity3.79 Cr1.12%
Le Travenues Technology LtdEquity3.75 Cr1.11%
Maruti Suzuki India LtdEquity3.73 Cr1.10%
Afcons Infrastructure LtdEquity3.53 Cr1.04%
Steel Authority Of India LtdEquity3.52 Cr1.04%
Colgate-Palmolive (India) LtdEquity3.49 Cr1.03%
Jindal Drilling & Industries LtdEquity3.46 Cr1.02%
Go Fashion (India) LtdEquity3.37 Cr1.00%
Dr Reddy's Laboratories LtdEquity3.28 Cr0.97%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.13 Cr0.93%
Tata Motors LtdEquity3.13 Cr0.92%
Aditya Birla Fashion and Retail LtdEquity3.12 Cr0.92%
Narayana Hrudayalaya LtdEquity3.08 Cr0.91%
United Spirits LtdEquity2.98 Cr0.88%
JSW Energy LtdEquity2.71 Cr0.80%
Samvardhana Motherson International LtdEquity2.27 Cr0.67%
CESC LtdEquity2.26 Cr0.67%
Vodafone Idea LtdEquity2.25 Cr0.67%
Oracle Financial Services Software LtdEquity1.95 Cr0.58%
Sanghi Industries LtdEquity1.75 Cr0.52%
Interarch Building Solutions LtdEquity1.47 Cr0.44%
Chemtech Industrial Valves LtdEquity1.16 Cr0.34%
ITC Hotels LtdEquity0.73 Cr0.22%
Shoppers Stop LtdEquity0.66 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.02%

Mid Cap Stocks

13.83%

Small Cap Stocks

16.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services107.05 Cr31.68%
Consumer Cyclical44.01 Cr13.02%
Technology37.86 Cr11.20%
Industrials32.5 Cr9.62%
Consumer Defensive27.99 Cr8.28%
Healthcare24.59 Cr7.28%
Energy20.51 Cr6.07%
Utilities15.71 Cr4.65%
Real Estate8.93 Cr2.64%
Communication Services8.24 Cr2.44%
Basic Materials5.27 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

16.21%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF044D01BU9
Expense Ratio
2.58%
Exit Load
1.00%
Fund Size
₹338 Cr
Age
12 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹817 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

1.6%1.0%₹11.11 Cr13.4%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.3%1.0%₹46.92 Cr5.6%
Taurus Ethical Fund Direct Growth

Very High Risk

1.6%1.0%₹274.31 Cr1.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹114.44 Cr-1.6%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.4%1.0%₹8.54 Cr0.1%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

1.0%1.0%₹5.39 Cr7.9%
Taurus Tax shield Direct Growth

Very High Risk

2.3%0.0%₹75.65 Cr9.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹337.97 Cr3.9%

Still got questions?
We're here to help.

The NAV of Taurus Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹222.18.
The fund has generated 3.95% over the last 1 year and 11.67% 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 98.43% in equities, 0.00% in bonds, and 1.57% in cash and cash equivalents.
The fund managers responsible for Taurus Flexi Cap Fund Direct Growth are:-
  1. Anuj Kapil
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