Taurus Flexi Cap Fund - Direct Plan-Growth Option
Very High Risk
Equity
2 Star
₹231.89
0.45%1D Change
10.78%p.a.
Very High Risk
Equity
2 Star
₹231.89
0.45%1D Change
10.78%p.a.
Taurus Flexi Cap Fund - Direct Plan-Growth Option
₹231.89
0.45%1D
10.78%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating2 Star
- Expense ratio2.53%
- Exit Load1% within 365 days
- AUM (Fund size)₹320.8 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.76% |
| ITC Ltd | 7.78% |
| Mahindra & Mahindra Ltd | 5.14% |
| ICICI Bank Ltd | 4.59% |
| Axis Bank Ltd | 4.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,727 Cr | ₹67.29 | 0.55% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,084 Cr | ₹29.33 | 0.07% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,389 Cr | ₹380.70 | 0.06% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,127 Cr | ₹1974.06 | 0.09% | Very High |
NAV History
FUND | Taurus Flexi Cap Fund - Direct Plan-Growth Option |
|---|---|
| NAV (Jul 29, 2025) | ₹231.89 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anuj Kapil |
FUND | Taurus Flexi Cap Fund - Direct Plan-Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap | -1.73% | -2.77% | 3.05% | 4% | -7.21% | 15.05% |
About Taurus Asset Management Company Limited
Taurus Mutual fund was registered with SEBI, the capital market regulator, on 21 September, 1993. It counts HB Portfolio Limited as the sponsor of the fund and Taurus Investment Trust Company Ltd as its trustee. HB Mutual fund merged with Taurus Mutual Fund in 1999 and after amalgamation, HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. It was again renamed as Taurus Asset Management Co.from 21 April, 2006.
Taurus Asset Management Company Limited Details
- No. of schemes17
- Total AUM₹475.34 Crore
- AddressTaurus Asset Management Company Limited, Ground Floor, AML Centre-1, Mumbai, Maharashtra, 400 093
- Phone+91 22 66242700
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(as per historical returns)
