Taurus Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
106.17(-0.37%)Fund Size (CR)
₹320.8Expense Ratio
2.53Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
9.75%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2025 | 10181.54 | 1.82% | - | 1.45% | 42/164 |
| 1 Month | 11 February 2025 | 9561.24 | -4.39% | - | -3.70% | 126/164 |
| 3 Month | 11 December 2024 | 8588.01 | -14.12% | - | -14.43% | 89/164 |
| 6 Month | 11 September 2024 | 8600.48 | -14.00% | - | -13.98% | 97/164 |
| 1 Year | 11 March 2024 | 9811.25 | -1.89% | -1.89% | 2.49% | 133/160 |
| 3 Year | 11 March 2022 | 14194.74 | 41.95% | 12.37% | 13.85% | 72/122 |
| 5 Year | 11 March 2020 | 20743.62 | 107.44% | 15.70% | 18.51% | 71/100 |
| Since Inception | 2 January 2013 | 31086.83 | 210.87% | 9.75% | 14.48% | 153/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 143638.05 | 19.70% | 19.70% |
| 3 Year | 1 April 2022 | 3,60,000 | 549667.40 | 52.69% | 15.15% |
| 5 Year | 1 April 2020 | 6,00,000 | 1099403.15 | 83.23% | 12.88% |
| 10 Year | 1 April 2015 | 12,00,000 | 2394107.84 | 99.51% | 7.15% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.71%
Standard Deviation
1.07%
Beta
0.38%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.63% | 178482 | 30.90 | Equity | Banks |
| M & M | 4.76% | 59091 | 15.27 | Equity | Automobile |
| ITC | 4.53% | 368061 | 14.53 | Equity | Tobacco Products |
| ICICI Bank | 4.36% | 116272 | 13.99 | Equity | Banks |
| HCL Technologies | 4.10% | 83453 | 13.14 | Equity | IT - Software |
| Axis Bank | 3.97% | 125242 | 12.72 | Equity | Banks |
| Infosys | 3.73% | 70886 | 11.97 | Equity | IT - Software |
| Coal India | 2.95% | 256670 | 9.47 | Equity | Mining & Mineral products |
| DLF | 2.60% | 131230 | 8.33 | Equity | Realty |
| St Bk of India | 2.56% | 119156 | 8.20 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct (IDCW) | 320.80 | -4.39% | -14.12% | -14.00% | -1.89% | 12.37% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11171.69 | -2.64% | -16.21% | -10.22% | 15.13% | 21.53% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11171.69 | -2.63% | -16.21% | -10.22% | 15.12% | 21.53% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 88004.52 | -3.11% | -6.87% | -2.85% | 11.55% | 18.52% | |
| 360 ONE FlexiCap Fund - Direct (G) | 1332.17 | -2.11% | -13.94% | -12.48% | 10.75% | - | |
| 360 ONE FlexiCap Fund - Direct (IDCW) | 1332.17 | -2.11% | -13.94% | -12.48% | 10.75% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | -1.31% | 1 | ₹44.07 |
| Taurus Mid Cap Fund | Equity | Very High | -7.25% | 1 | ₹105.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | -0.04% | 2 | ₹10.24 |
| Taurus Ethical Fund | Equity | Very High | -0.65% | 0 | ₹251.45 |
| Taurus Infrastructure Fund | Equity | Very High | -1.88% | 1 | ₹7.92 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.75% | 4 | ₹72.17 |
| Taurus Nifty 50 Index Fund | Other | Very High | 0.92% | 0 | ₹4.81 |
| Taurus Flexi Cap Fund | Equity | Very High | -1.88% | 2 | ₹320.80 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹320.80
Taurus Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹320.8 (Cr), as of 12 March 2025, Taurus Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 9.75% since its launch.
The current NAV of Taurus Flexi Cap Fund - Direct (IDCW) is ₹106.17, as on 12 March 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus Flexi Cap Fund - Direct (IDCW) 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:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 12.37% and 15.70% 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 95.11% in Equity, 3.12% in Debt and 1.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.78% in Banks, 10.63% in IT-Software, 7.13% in Automobiles, 7.13% in Debt, 4.98% in Pharmaceuticals & Biotech
FAQs
How to Invest in Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth?
Taurus Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 9.75% since inception. Looking to invest in Taurus Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Flexi Cap Fund - Direct (IDCW) 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 - Direct (IDCW)
- 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 - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Taurus Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Taurus Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).