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Taurus Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
38.98% ↑
NAV (₹) on 30 Mar 2026
102.00
1 Day NAV Change
-3.02%
Risk Level
Very High Risk
Rating
Taurus Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 346.31 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.56%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 346.31 Cr
Equity
192.05%
Money Market & Cash
6.49%
Other Assets & Liabilities
1.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.82% |
| Cigarettes & Tobacco Products | 7.30% |
| Hospitals & Medical Services | 7.16% |
| Pharmaceuticals | 6.60% |
| Auto - Cars & Jeeps | 5.56% |
| Power - Transmission/Equipment | 4.93% |
| Telecom Services | 4.68% |
| Finance - Banks - Public Sector | 4.14% |
| Telecom Equipment | 2.91% |
| Hotels, Resorts & Restaurants | 2.89% |
| Industrial Gases | 2.70% |
| Holding Company | 2.70% |
| Textiles - Spinning - Cotton Blended | 2.42% |
| Finance - Term Lending Institutions | 2.17% |
| Refineries | 2.12% |
| Mining/Minerals | 2.05% |
| Fertilisers | 1.95% |
| Agricultural Products | 1.93% |
| Treps/Reverse Repo | 1.73% |
| Aerospace & Defense | 1.54% |
| Non-Banking Financial Company (NBFC) | 1.42% |
| IT Consulting & Software | 1.36% |
| Cement | 1.34% |
| Steel - Sponge Iron | 1.27% |
| Auto - LCVs/HCVs | 0.98% |
| Personal Care | 0.95% |
| Exchange Platform | 0.82% |
| Auto Ancl - Others | 0.74% |
| Auto Ancl - Batteries | 0.72% |
| Engineering - General | 0.70% |
| Net Receivables/(Payables) | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.64% | ₹ 29.92 | Finance - Banks - Private Sector |
| ITC Ltd. | 7.30% | ₹ 25.29 | Cigarettes & Tobacco Products |
| Divi's Laboratories Ltd. | 5.09% | ₹ 17.62 | Pharmaceuticals |
| ICICI Bank Ltd. | 4.63% | ₹ 16.03 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.50% | ₹ 15.60 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 4.28% | ₹ 14.82 | Auto - Cars & Jeeps |
| State Bank of India | 4.14% | ₹ 14.32 | Finance - Banks - Public Sector |
| Park Medi World Ltd. | 3.79% | ₹ 13.13 | Hospitals & Medical Services |
| Bharti Airtel Ltd. | 3.67% | ₹ 12.71 | Telecom Services |
| Narayana Hrudayalaya Ltd. | 3.37% | ₹ 11.67 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 2.97% | ₹ 10.30 | Finance - Banks - Private Sector |
| Pace Digitek Ltd. | 2.91% | ₹ 10.09 | Telecom Equipment |
| Samhi Hotels Ltd. | 2.89% | ₹ 10 | Hotels, Resorts & Restaurants |
| Power Grid Corporation of India Ltd. | 2.83% | ₹ 9.81 | Power - Transmission/Equipment |
| Bajaj Holdings & Investment Ltd. | 2.70% | ₹ 9.37 | Holding Company |
| Linde India Ltd. | 2.70% | ₹ 9.34 | Industrial Gases |
| Ambika Cotton Mills Ltd. | 2.42% | ₹ 8.38 | Textiles - Spinning - Cotton Blended |
| Power Finance Corporation Ltd. | 2.17% | ₹ 7.50 | Finance - Term Lending Institutions |
| Reliance Industries Ltd. | 2.12% | ₹ 7.33 | Refineries |
| Transrail Lighting Ltd. | 2.10% | ₹ 7.28 | Power - Transmission/Equipment |
| Coal India Ltd. | 2.05% | ₹ 7.09 | Mining/Minerals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.95% | ₹ 6.76 | Fertilisers |
| Regaal Resources Ltd. | 1.93% | ₹ 6.67 | Agricultural Products |
| TREPS | 1.73% | ₹ 6 | Others |
| Garden Reach Shipbuilders & Engineers Ltd. | 1.54% | ₹ 5.32 | Aerospace & Defense |
| Aarti Pharmalabs Ltd. | 1.51% | ₹ 5.21 | Pharmaceuticals |
| Fedbank Financial Services Ltd. | 1.42% | ₹ 4.93 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.36% | ₹ 4.72 | IT Consulting & Software |
| Grasim Industries Ltd. | 1.34% | ₹ 4.63 | Cement |
| Maruti Suzuki India Ltd. | 1.28% | ₹ 4.44 | Auto - Cars & Jeeps |
| Godawari Power & Ispat Ltd. | 1.27% | ₹ 4.39 | Steel - Sponge Iron |
| Equitas Small Finance Bank Ltd. | 1.08% | ₹ 3.75 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 1.01% | ₹ 3.51 | Telecom Services |
| Force Motors Ltd. | 0.98% | ₹ 3.41 | Auto - LCVs/HCVs |
| Colgate Palmolive (India) Ltd. | 0.95% | ₹ 3.29 | Personal Care |
| Indian Energy Exchange Ltd. | 0.82% | ₹ 2.83 | Exchange Platform |
| S.J.S. Enterprises Ltd. | 0.74% | ₹ 2.55 | Auto Ancl - Others |
| HBL Engineering Ltd. | 0.72% | ₹ 2.50 | Auto Ancl - Batteries |
| Interarch Building Solutions Ltd. | 0.50% | ₹ 1.73 | Engineering - General |
| Net Receivable / Payable | 0.40% | ₹ 1.41 | Others |
| Chemtech Industrial Valves Ltd. | 0.20% | ₹ 0.70 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.91% | -7.52% | -2.18% | 11.60% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
To provide capital appreciation by investing in equity & equity related securities. The schemes investment strategy is oriented towards investing in a mix of large, mid & small cap stocks ... Read more
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹42.35 | -4.64% | 31.23% | 52.44% | ₹6 | 0.72% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.25 | -4.64% | 31.23% | 52.44% | ₹6 | 0.72% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹27.04 | -4.90% | 30.22% | 50.37% | ₹6 | 1.08% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹27.04 | -4.90% | 30.22% | 50.37% | ₹6 | 1.08% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹42.40 | -4.90% | 30.19% | 50.35% | ₹6 | 1.08% |
Very High
|
|
Taurus Unclaimed Redemption - Growth
STP
Regular
|
₹17.51 | 4.74% | 17.07% | 25.84% | ₹14 | 0.46% |
Low
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
FAQs
What is the current NAV of Taurus Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Taurus Flexi Cap Fund - Direct Plan IDCW is ₹102.00 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Taurus Flexi Cap Fund - Direct Plan IDCW is ₹346.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Flexi Cap Fund - Direct Plan IDCW?
Taurus Flexi Cap Fund - Direct Plan IDCW has delivered returns of -7.52% (1 Year), 11.60% (3 Year), 9.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Flexi Cap Fund - Direct Plan IDCW?
Taurus Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Taurus Flexi Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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