Taurus Flexi Cap Fund Direct Growth

Taurus Flexi Cap Fund Direct Growth

Equity

Taurus Mutual Fund

Flexi Cap

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.

₹237.62

▼-0.4%1D

NAV as on 30 Jun 2025

11.07%/per year

Since Inception

Absolute Gain%

▲▼

12 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 (30-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.72%
3.58%
3.92%
3 Months
8.72%
10.67%
10.23%
6 Months
0.21%
5.55%
2.3%
1 Year
0.11%
4.69%
4.85%
3 Years
20.25%
20.83%
22.19%
5 Years
19.67%
22.75%
23.1%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Taurus Flexi Cap Fund
-
357Cr
2.58%
0.11%
20.25%
11.07%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Taurus Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Taurus Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.2%

Debt & Cash 5.8%

Large cap
64.3%
Small cap
16.2%
Mid cap
13%
Large Cap allocation has gone up from 60.2% to 64.3%
Large Cap allocation has gone up from 60.2% to 64.3%
Small Cap allocation has gone down from 17.7% to 16.2%
Small Cap allocation has gone down from 17.7% to 16.2%
Mid Cap allocation has gone up from 12.3% to 13%
Mid Cap allocation has gone up from 12.3% to 13%
Cash allocation has gone down from 9.6% to 5.8%
Cash allocation has gone down from 9.6% to 5.8%

Taurus Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.2%

Debt & Cash 5.8%

Financial Services
30.3%
Tech
16.6%
Consumer Cyclical
13.5%
Industrial
8.4%
Consumer Defensive
6.5%
Health
6.2%
Energy
5.3%
Basic Materials
5.1%
Utilities
3.2%
Real Estate
2.7%
Communication
2.2%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

32%

Consumer Defensive

12%

Consumer Cyclical

11%

Apr'25

Financial Services

35%

Consumer Cyclical

13%

Industrial

12%

Taurus Flexi Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.73%
0%
ITC Ltd
8.01%
85.8%
Mahindra & Mahindra Ltd
4.93%
0%
ICICI Bank Ltd
4.71%
0%
Axis Bank Ltd
4.18%
0%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 4.52% to 8.01%
ITC Ltd's allocation increased from 4.52% to 8.01%
Bharti Airtel Ltd's allocation increased from 1.86% to 3.52%
Bharti Airtel Ltd's allocation increased from 1.86% to 3.52%
Transrail Lighting Ltd's allocation increased from 1.45% to 1.86%
Transrail Lighting Ltd's allocation increased from 1.45% to 1.86%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.91 % to 9.73 %
HDFC Bank Ltd's allocation decreased from 9.91 % to 9.73 %
Mahindra & Mahindra Ltd's allocation decreased from 4.99 % to 4.93 %
Mahindra & Mahindra Ltd's allocation decreased from 4.99 % to 4.93 %
ICICI Bank Ltd's allocation decreased from 4.77 % to 4.71 %
ICICI Bank Ltd's allocation decreased from 4.77 % to 4.71 %

Taurus Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.58%
Benchmark
BSE 500 India TR INR
AUM₹357 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
133.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Taurus Flexi Cap Fund Direct Growth has ₹357 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 2.6.

Returns

Taurus Flexi Cap Fund Direct Growth has given a CAGR return of 11.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.11%, 20.25% and 19.67% respectively.

Holdings

Taurus Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Consumer Cyclical, Industrial, Energy, Health, Tech, Communication, Utilities, Real Estate, 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 benefit
Dividends 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.

Learn more about Taurus Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 356.9 Cr
₹ 346.5 Cr
₹ 338 Cr
  • 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

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

How do I invest in Taurus Flexi Cap Fund?

INDmoney makes it simple to invest in the Taurus Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Taurus Flexi Cap Fund’.
  • 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.

What is the current NAV of Taurus Flexi Cap Fund?

The NAV of the fund today is ₹237.62. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Taurus Flexi Cap Fund fund has generated a return of 0.11% in 1 year, 20.25% in 3 years, 19.67% in 5 years.

Who is the fund manager of Taurus Flexi Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.58%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹357 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Taurus Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.73%), ITC Ltd(8.01%), Mahindra & Mahindra Ltd(4.93%)