Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹118.58
1D
NAV as on 11 Jul 2025
10.34%/per year
Since Inception
▲▼
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.2%
Debt & Cash 2.8%
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.8%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Defensive
12%
Consumer Cyclical
11%
Financial Services
35%
Consumer Cyclical
13%
Industrial
12%
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Holdings Details
as on (30-Jun-25)
Equity
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.58% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹366 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 133.14% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal has ₹366 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 2.6.
Returns
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal has given a CAGR return of 10.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.70%, 17.51% and 18.60% respectively.
Holdings
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Industrial, Energy, Tech, Health, Real Estate, Communication, Utilities, Basic Materials. Its top holdings are HDFC Bank Ltd, ITC Ltd, Mahindra & Mahindra Ltd, ICICI Bank Ltd, Axis Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
To provide long - term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal has no lock in period.
- AUM of the fund stands at 356.9 Cr as of May'25
- AUM increased by 10.4 Cr between May'25 and Apr'25
More funds from Taurus
5Y CAGR
▲ 25.45
5Y CAGR
▲ 21.36
5Y CAGR
▲ 21.07
Frequently Asked Questions for Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
How do I invest in Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
- Search for ‘Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.