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Fund Overview

Fund Size

Fund Size

₹368 Cr

Expense Ratio

Expense Ratio

2.57%

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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹225.92, Assets Under Management (AUM) of 367.57 Crores, and an expense ratio of 2.57%.
  • Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 11.03% since inception.
  • The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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

+9.95%

+14.95% (Cat Avg.)

3 Years

+13.28%

+13.79% (Cat Avg.)

5 Years

+14.22%

+17.69% (Cat Avg.)

10 Years

+9.12%

+12.83% (Cat Avg.)

Since Inception

+11.03%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity360.41 Cr98.05%
Others7.15 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity35.86 Cr9.76%
HCL Technologies LtdEquity20.51 Cr5.58%
Mahindra & Mahindra LtdEquity19.78 Cr5.38%
ITC LtdEquity17.8 Cr4.84%
Infosys LtdEquity15.51 Cr4.22%
ICICI Bank LtdEquity14.91 Cr4.06%
Axis Bank LtdEquity13.34 Cr3.63%
Computer Age Management Services Ltd Ordinary SharesEquity12.22 Cr3.33%
State Bank of IndiaEquity10.67 Cr2.90%
DLF LtdEquity9.86 Cr2.68%
Coal India LtdEquity9.85 Cr2.68%
Ambika Cotton Mills LtdEquity9.46 Cr2.57%
Tech Mahindra LtdEquity7.35 Cr2.00%
Kotak Mahindra Bank LtdEquity7.07 Cr1.92%
Reliance Industries LtdEquity6.51 Cr1.77%
Power Grid Corp Of India LtdEquity6.49 Cr1.77%
Transrail Lighting LtdEquity5.88 Cr1.60%
Tata Consumer Products LtdEquity5.88 Cr1.60%
Bharti Airtel LtdEquity5.5 Cr1.50%
Steel Authority Of India LtdEquity5.45 Cr1.48%
Maruti Suzuki India LtdEquity5.26 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity5.19 Cr1.41%
Equitas Small Finance Bank Ltd Ordinary SharesEquity4.93 Cr1.34%
Divi's Laboratories LtdEquity4.85 Cr1.32%
REC LtdEquity4.82 Cr1.31%
Sudarshan Chemical Industries LtdEquity4.59 Cr1.25%
Metro Brands LtdEquity4.56 Cr1.24%
Cipla LtdEquity4.54 Cr1.23%
AU Small Finance Bank LtdEquity4.4 Cr1.20%
GlaxoSmithKline Pharmaceuticals LtdEquity4.35 Cr1.18%
NTPC LtdEquity4.32 Cr1.17%
Afcons Infrastructure LtdEquity4.27 Cr1.16%
MSTC LtdEquity4.24 Cr1.15%
Go Fashion (India) LtdEquity4.23 Cr1.15%
TrepsCash - Repurchase Agreement4 Cr1.09%
Dr Reddy's Laboratories LtdEquity3.98 Cr1.08%
Yatharth Hospital and Trauma Care Services LtdEquity3.81 Cr1.04%
Astral LtdEquity3.75 Cr1.02%
Aditya Birla Fashion and Retail LtdEquity3.41 Cr0.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.35 Cr0.91%
Canara BankEquity3.35 Cr0.91%
Le Travenues Technology LtdEquity3.3 Cr0.90%
The New India Assurance Co LtdEquity3.26 Cr0.89%
Punjab National BankEquity3.26 Cr0.89%
IDFC First Bank LtdEquity3.16 Cr0.86%
Net Receivable / PayableCash - Collateral3.15 Cr0.86%
Union Bank of IndiaEquity2.71 Cr0.74%
Vodafone Idea LtdEquity2.63 Cr0.71%
Bharat Bijlee LtdEquity2.54 Cr0.69%
Uniparts India LtdEquity2.47 Cr0.67%
Chemtech Industrial Valves LtdEquity2.33 Cr0.63%
Tata Steel LtdEquity2.22 Cr0.60%
Sanghi Industries LtdEquity1.8 Cr0.49%
Restaurant Brands Asia Ltd Ordinary SharesEquity1.14 Cr0.31%
JSW Energy LtdEquity0.97 Cr0.27%
Shoppers Stop LtdEquity0.73 Cr0.20%
Interarch Building Products LtdEquity0.7 Cr0.19%
SAMHI Hotels LtdEquity0.59 Cr0.16%
Honeywell Automation India LtdEquity0.49 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.57%

Mid Cap Stocks

8.72%

Small Cap Stocks

16.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services111.75 Cr30.40%
Technology55.6 Cr15.13%
Consumer Cyclical52.46 Cr14.27%
Industrials30.03 Cr8.17%
Healthcare26.72 Cr7.27%
Consumer Defensive23.68 Cr6.44%
Energy16.36 Cr4.45%
Basic Materials14.05 Cr3.82%
Utilities11.78 Cr3.21%
Real Estate9.86 Cr2.68%
Communication Services8.12 Cr2.21%

Risk & Performance Ratios

Standard Deviation

This fund

15.31%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF044D01BU9
Expense Ratio
2.57%
Exit Load
1.00%
Fund Size
₹368 Cr
Age
12 years
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
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50425.90 Cr11.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1313.24 Cr12.4%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹5338.35 Cr21.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1293.49 Cr16.6%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1293.49 Cr14.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹87539.41 Cr20.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹87539.41 Cr21.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13162.07 Cr25.8%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹13162.07 Cr24.7%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹921 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

1.8%1.0%₹10.71 Cr4.9%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹49.02 Cr10.5%
Taurus Ethical Fund Direct Growth

Very High Risk

0.9%1.0%₹268.01 Cr12.2%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹126.57 Cr3.1%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%1.0%₹9.55 Cr12.2%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%1.0%₹4.81 Cr6.6%
Taurus Tax shield Direct Growth

Very High Risk

1.9%0.0%₹80.34 Cr12.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹367.57 Cr10.0%

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 21-Jan-2025, is ₹225.92.
The fund has generated 9.95% over the last 1 year and 13.28% 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 98.05% in equities, 0.00% in bonds, and 1.95% 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

₹368 Cr

Expense Ratio

Expense Ratio

2.57%

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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹225.92, Assets Under Management (AUM) of 367.57 Crores, and an expense ratio of 2.57%.
  • Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 11.03% since inception.
  • The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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

+9.95%

+14.95% (Cat Avg.)

3 Years

+13.28%

+13.79% (Cat Avg.)

5 Years

+14.22%

+17.69% (Cat Avg.)

10 Years

+9.12%

+12.83% (Cat Avg.)

Since Inception

+11.03%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity360.41 Cr98.05%
Others7.15 Cr1.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity35.86 Cr9.76%
HCL Technologies LtdEquity20.51 Cr5.58%
Mahindra & Mahindra LtdEquity19.78 Cr5.38%
ITC LtdEquity17.8 Cr4.84%
Infosys LtdEquity15.51 Cr4.22%
ICICI Bank LtdEquity14.91 Cr4.06%
Axis Bank LtdEquity13.34 Cr3.63%
Computer Age Management Services Ltd Ordinary SharesEquity12.22 Cr3.33%
State Bank of IndiaEquity10.67 Cr2.90%
DLF LtdEquity9.86 Cr2.68%
Coal India LtdEquity9.85 Cr2.68%
Ambika Cotton Mills LtdEquity9.46 Cr2.57%
Tech Mahindra LtdEquity7.35 Cr2.00%
Kotak Mahindra Bank LtdEquity7.07 Cr1.92%
Reliance Industries LtdEquity6.51 Cr1.77%
Power Grid Corp Of India LtdEquity6.49 Cr1.77%
Transrail Lighting LtdEquity5.88 Cr1.60%
Tata Consumer Products LtdEquity5.88 Cr1.60%
Bharti Airtel LtdEquity5.5 Cr1.50%
Steel Authority Of India LtdEquity5.45 Cr1.48%
Maruti Suzuki India LtdEquity5.26 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity5.19 Cr1.41%
Equitas Small Finance Bank Ltd Ordinary SharesEquity4.93 Cr1.34%
Divi's Laboratories LtdEquity4.85 Cr1.32%
REC LtdEquity4.82 Cr1.31%
Sudarshan Chemical Industries LtdEquity4.59 Cr1.25%
Metro Brands LtdEquity4.56 Cr1.24%
Cipla LtdEquity4.54 Cr1.23%
AU Small Finance Bank LtdEquity4.4 Cr1.20%
GlaxoSmithKline Pharmaceuticals LtdEquity4.35 Cr1.18%
NTPC LtdEquity4.32 Cr1.17%
Afcons Infrastructure LtdEquity4.27 Cr1.16%
MSTC LtdEquity4.24 Cr1.15%
Go Fashion (India) LtdEquity4.23 Cr1.15%
TrepsCash - Repurchase Agreement4 Cr1.09%
Dr Reddy's Laboratories LtdEquity3.98 Cr1.08%
Yatharth Hospital and Trauma Care Services LtdEquity3.81 Cr1.04%
Astral LtdEquity3.75 Cr1.02%
Aditya Birla Fashion and Retail LtdEquity3.41 Cr0.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.35 Cr0.91%
Canara BankEquity3.35 Cr0.91%
Le Travenues Technology LtdEquity3.3 Cr0.90%
The New India Assurance Co LtdEquity3.26 Cr0.89%
Punjab National BankEquity3.26 Cr0.89%
IDFC First Bank LtdEquity3.16 Cr0.86%
Net Receivable / PayableCash - Collateral3.15 Cr0.86%
Union Bank of IndiaEquity2.71 Cr0.74%
Vodafone Idea LtdEquity2.63 Cr0.71%
Bharat Bijlee LtdEquity2.54 Cr0.69%
Uniparts India LtdEquity2.47 Cr0.67%
Chemtech Industrial Valves LtdEquity2.33 Cr0.63%
Tata Steel LtdEquity2.22 Cr0.60%
Sanghi Industries LtdEquity1.8 Cr0.49%
Restaurant Brands Asia Ltd Ordinary SharesEquity1.14 Cr0.31%
JSW Energy LtdEquity0.97 Cr0.27%
Shoppers Stop LtdEquity0.73 Cr0.20%
Interarch Building Products LtdEquity0.7 Cr0.19%
SAMHI Hotels LtdEquity0.59 Cr0.16%
Honeywell Automation India LtdEquity0.49 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.57%

Mid Cap Stocks

8.72%

Small Cap Stocks

16.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services111.75 Cr30.40%
Technology55.6 Cr15.13%
Consumer Cyclical52.46 Cr14.27%
Industrials30.03 Cr8.17%
Healthcare26.72 Cr7.27%
Consumer Defensive23.68 Cr6.44%
Energy16.36 Cr4.45%
Basic Materials14.05 Cr3.82%
Utilities11.78 Cr3.21%
Real Estate9.86 Cr2.68%
Communication Services8.12 Cr2.21%

Risk & Performance Ratios

Standard Deviation

This fund

15.31%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st December 2024

ISIN
INF044D01BU9
Expense Ratio
2.57%
Exit Load
1.00%
Fund Size
₹368 Cr
Age
12 years
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
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50425.90 Cr11.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1313.24 Cr12.4%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹5338.35 Cr21.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1293.49 Cr16.6%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1293.49 Cr14.7%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹87539.41 Cr20.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹87539.41 Cr21.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13162.07 Cr25.8%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹13162.07 Cr24.7%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹921 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

1.8%1.0%₹10.71 Cr4.9%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹49.02 Cr10.5%
Taurus Ethical Fund Direct Growth

Very High Risk

0.9%1.0%₹268.01 Cr12.2%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.1%1.0%₹126.57 Cr3.1%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%1.0%₹9.55 Cr12.2%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%1.0%₹4.81 Cr6.6%
Taurus Tax shield Direct Growth

Very High Risk

1.9%0.0%₹80.34 Cr12.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹367.57 Cr10.0%

Still got questions?
We're here to help.

The NAV of Taurus Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹225.92.
The fund has generated 9.95% over the last 1 year and 13.28% 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 98.05% in equities, 0.00% in bonds, and 1.95% in cash and cash equivalents.
The fund managers responsible for Taurus Flexi Cap Fund Direct Growth are:-
  1. Anuj Kapil
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