Taurus Flexi Cap Fund Direct Growth
Get the latest NAV of Taurus Flexi Cap Fund Direct Growth. 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.
₹227.47
▲0.5%1D
NAV as on 14 May 2025
10.8%/per year
Since Inception
▲▼
9 people have invested ₹ 1.2L in Taurus Flexi Cap Fund Direct Growth in the last three months
Taurus Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Taurus Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Taurus Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 90.4%
Debt & Cash 9.6%
Taurus Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 90.4%
Debt & Cash 9.6%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech
Financial Services
35%
Consumer Cyclical
13%
Industrial
12%
Financial Services
32%
Consumer Cyclical
13%
Tech
11%
Taurus Flexi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Taurus Flexi Cap Fund Direct Growth 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 | ₹347 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
Taurus Flexi Cap Fund Direct Growth 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 Growth has ₹347 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 2.6.
Returns
Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 10.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.32%, 17.09% and 20.85% respectively.
Holdings
Taurus Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Energy, Health, Tech, Utilities, Real Estate, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, Mahindra & Mahindra Ltd, ICICI Bank Ltd, ITC 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 Growth
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 Growth has no lock in period.
- AUM of the fund stands at 346.5 Cr as of Apr'25
- AUM increased by 8.6 Cr between Apr'25 and Mar'25
More funds from Taurus
5Y CAGR
▲ 26.29
5Y CAGR
▲ 23.34
5Y CAGR
▲ 22.21
Compare Taurus Flexi Cap Fund
Taurus Flexi Cap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth
Frequently Asked Questions for Taurus Flexi Cap Fund Direct Growth
What is the current NAV of Taurus Flexi Cap Fund Direct Growth?
What are the average returns of Taurus Flexi Cap Fund Direct Growth?
Taurus Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.14% | 7.14% |
6 Month Returns | -1.31% | -1.31% |
1 Year Returns | 4.32% | 4.32% |
3 Years Returns | 60.53% | 17.09% |
How do I invest in Taurus Flexi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Taurus Flexi Cap Fund Direct Growth?
What is net assets under management (AUM) of Taurus Flexi Cap Fund Direct Growth?
What are the top 5 holdings of Taurus Flexi Cap Fund Direct Growth?
What are the top 3 sectors that this Taurus Flexi Cap Fund Direct Growth has invested in?
What is the alpha of Taurus Flexi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Flexi Cap Fund Direct Growth | -4.1 | -2.38 | -2.72 |
What is the beta of Taurus Flexi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Flexi Cap Fund Direct Growth | 0.96 | 1.03 | 0.94 |
What is the sharpe ratio of Taurus Flexi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Flexi Cap Fund Direct Growth | -0.24 | 0.42 | 0.91 |
What is the standard deviation of Taurus Flexi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Flexi Cap Fund Direct Growth | 16.39 | 16.21 | 14.69 |