Taurus Flexi Cap Fund - Direct Plan-Growth Option - Regular - Latest NAV [ ₹236.89 ], Returns, Performance, Portfolio & Returns 2025

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

Equity

2 Star

NAV as of Jul 03, 2025

236.89

0.08%1D Change

Returns since inception

11.03%p.a.

Very High Risk

Equity

2 Star

NAV as of Jul 03, 2025

236.89

0.08%1D Change

Returns since inception

11.03%p.a.

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk|Equity|2 Star
NAV as of Jul 03, 2025

236.89

0.08%1D

Returns since inception

11.03%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.73%
ITC Ltd8.01%
Mahindra & Mahindra Ltd4.93%
Treps4.76%
ICICI Bank Ltd4.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
70.46 | -0.26%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
2018.35 | -0.22%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
352.95 | 0.02%
Very High

NAV History - Taurus Flexi Cap Fund - Direct Plan - Growth

FUND

Taurus Flexi Cap Fund - Direct Plan - Growth

NAV (Jul 03, 2025)₹236.89
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerAnuj Kapil

FUND

Taurus Flexi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Taurus Flexi Cap-0.19%2.28%7.8%-1.83%-2.46%19.92%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.48 Lakhs ₹
Min investment of ₹1,000 required