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Taurus Flexi Cap Fund (G)

Flexi Cap Fund
  • NAV

    251.68(1.20%)
  • Fund Size (CR)

    ₹385.22
  • Expense Ratio

    2.75
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load

    1%
  • Return Since Launch

    12.36%

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 30, 202610672.906.73%-6.23%58/190
1 MonthOctober 6, 202610234.992.35%-3.73%134/190
3 MonthAugust 6, 202610338.813.39%--0.67%4/183
6 MonthMay 6, 202611155.4711.55%-4.76%9/183
1 YearNovember 6, 202510917.959.18%9.18%3.01%15/175
3 YearNovember 6, 202314419.0644.19%12.96%12.72%71/156
5 YearNovember 3, 202116336.0563.36%10.29%10.28%56/116
Since InceptionJanuary 3, 1996364662.763546.63%12.36%12.41%109/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000134644.5512.20% 12.20%
3 YearDecember 1, 20233,60,000411789.4714.39% 4.58%
5 YearDecember 1, 20216,00,000809658.6334.94% 6.18%
10 YearDecember 1, 201612,00,0002185718.3082.14% 6.18%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.66%

Standard Deviation

0.98%

Beta

0.38%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.93%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sigma Advanced System9.18%34582135.36EquityAerospace & Defence
HDFC Bank7.23%39251827.86EquityBanks
Divi's Lab.5.90%2447422.72EquityPharmaceuticals
ITC5.45%79533620.98EquityFMCG
ICICI Bank3.99%11627215.38EquityBanks
Park Medi World3.82%53505314.70EquityHealthcare
Skyways Air Ser.3.28%111536112.64EquityLogistics
Samhi Hotels3.22%80818512.41EquityHotels & Restaurants
Axis Bank3.11%9772211.98EquityBanks
Bharti Airtel3.09%6761411.89EquityTelecom-Service

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ITI Flexi Cap Fund - Direct (G)
1588.283.61%2.39%11.79%14.79%19.76%
ITI Flexi Cap Fund - Direct (IDCW)
1588.283.61%2.39%11.79%14.79%19.76%
Quant Flexi Cap Fund - Direct (G)
7309.352.37%-1.21%3.23%11.42%16.02%
Quant Flexi Cap Fund - Direct (IDCW)
7309.352.37%-1.21%3.23%11.42%15.99%
TRUSTMF Flexi Cap Fund - Direct (G)
1005.653.65%2.27%11.33%10.58%-

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Banking & Financial Services FundEquityVery High-0.84%2₹10.44
Taurus Large Cap FundEquityVery High11.05%2₹61.94
Taurus Mid Cap FundEquityVery High4.6%1₹137.53
Taurus Ethical FundEquityVery High-0.18%0₹422.87
Taurus Infrastructure FundEquityVery High-11.32%1₹8.09
Taurus Nifty 50 Index FundOtherVery High-1.74%2₹6.09
Taurus Flexi Cap FundEquityVery High9.25%2₹385.22
Taurus ELSS Tax Saver FundEquityVery High0.65%4₹70.89

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

December 1, 1995

Total AUM (Cr)

₹385.22

Taurus Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in December 1, 1995, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹385.22 (Cr), as of November 9, 2026, Taurus Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.36% since its launch.
The current NAV of Taurus Flexi Cap Fund (G) is ₹251.68, as on November 9, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.96% and 10.29% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.79% in Equity, 2.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.57% in Banks, 9.18% in Aerospace & Defense, 8.03% in Pharmaceuticals & Biotech, 5.45% in Diversified FMCG, 5.29% in Healthcare Services

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

Taurus Flexi Cap Fund (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 12.36% since inception. Looking to invest in Taurus Flexi Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Flexi Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Flexi Cap Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Flexi Cap Fund (G) today and reap the benefits of this Flexi Cap Fund fund!