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Taurus Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
43.77% ↑
NAV (₹) on 27 May 2026
116.60
1 Day NAV Change
-0.50%
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
₹ 343.62 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
4.52%
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
₹ 343.62 Cr
Equity
381.79%
Money Market & Cash
9.4%
Other Assets & Liabilities
8.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.27% |
| Cigarettes & Tobacco Products | 7.96% |
| Hospitals & Medical Services | 7.19% |
| Pharmaceuticals | 6.15% |
| Net Receivables/(Payables) | 5.24% |
| Telecom Services | 4.69% |
| Auto - Cars & Jeeps | 4.55% |
| Power - Transmission/Equipment | 4.05% |
| Hotels, Resorts & Restaurants | 3.67% |
| Refineries | 3.35% |
| Finance - Banks - Public Sector | 3.18% |
| Industrial Gases | 2.96% |
| Telecom Equipment | 2.93% |
| Treps/Reverse Repo | 2.91% |
| Mining/Minerals | 2.78% |
| Textiles - Spinning - Cotton Blended | 2.68% |
| Holding Company | 2.59% |
| Agricultural Products | 2.22% |
| Fertilisers | 2.04% |
| IT Consulting & Software | 1.71% |
| Electric Equipment - General | 1.67% |
| Cement | 1.34% |
| Power - Generation/Distribution | 1.31% |
| Finance - Term Lending Institutions | 1.21% |
| Exchange Platform | 0.93% |
| Electronics - Equipment/Components | 0.81% |
| Consumer Electronics | 0.55% |
| Auto Ancl - Batteries | 0.30% |
| Auto - LCVs/HCVs | 0.29% |
| Engineering - General | 0.28% |
| Non-Banking Financial Company (NBFC) | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ITC Ltd. | 7.96% | ₹ 27.35 | Cigarettes & Tobacco Products |
| HDFC Bank Ltd. | 7.61% | ₹ 26.15 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 5.24% | ₹ 18.02 | Others |
| Divi's Laboratories Ltd. | 5.20% | ₹ 17.87 | Pharmaceuticals |
| ICICI Bank Ltd. | 4.27% | ₹ 14.68 | Finance - Banks - Private Sector |
| Park Medi World Ltd. | 3.92% | ₹ 13.47 | Hospitals & Medical Services |
| Bharti Airtel Ltd. | 3.71% | ₹ 12.75 | Telecom Services |
| Samhi Hotels Ltd. | 3.67% | ₹ 12.62 | Hotels, Resorts & Restaurants |
| Axis Bank Ltd. | 3.61% | ₹ 12.39 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.39% | ₹ 11.64 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 3.35% | ₹ 11.52 | Refineries |
| Narayana Hrudayalaya Ltd. | 3.27% | ₹ 11.24 | Hospitals & Medical Services |
| State Bank of India | 3.18% | ₹ 10.91 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 3.04% | ₹ 10.45 | Power - Transmission/Equipment |
| Linde India Ltd. | 2.96% | ₹ 10.17 | Industrial Gases |
| Pace Digitek Ltd. | 2.93% | ₹ 10.07 | Telecom Equipment |
| TREPS | 2.91% | ₹ 10 | Others |
| Kotak Mahindra Bank Ltd. | 2.76% | ₹ 9.49 | Finance - Banks - Private Sector |
| Ambika Cotton Mills Ltd. | 2.68% | ₹ 9.20 | Textiles - Spinning - Cotton Blended |
| Bajaj Holdings & Investment Ltd. | 2.59% | ₹ 8.90 | Holding Company |
| Coal India Ltd. | 2.31% | ₹ 7.93 | Mining/Minerals |
| Regaal Resources Ltd. | 2.22% | ₹ 7.62 | Agricultural Products |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.04% | ₹ 7.01 | Fertilisers |
| Insolation Energy Ltd. | 1.67% | ₹ 5.72 | Electric Equipment - General |
| Grasim Industries Ltd. | 1.34% | ₹ 4.62 | Cement |
| Power Finance Corporation Ltd. | 1.21% | ₹ 4.16 | Finance - Term Lending Institutions |
| HCL Technologies Ltd. | 1.19% | ₹ 4.07 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.16% | ₹ 3.98 | Auto - Cars & Jeeps |
| Transrail Lighting Ltd. | 1.01% | ₹ 3.47 | Power - Transmission/Equipment |
| Vodafone Idea Ltd. | 0.98% | ₹ 3.38 | Telecom Services |
| Aarti Pharmalabs Ltd. | 0.95% | ₹ 3.28 | Pharmaceuticals |
| Indian Energy Exchange Ltd. | 0.93% | ₹ 3.20 | Exchange Platform |
| Kaynes Technology India Ltd. | 0.81% | ₹ 2.77 | Electronics - Equipment/Components |
| Tata Power Company Ltd. | 0.66% | ₹ 2.27 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.65% | ₹ 2.25 | Power - Generation/Distribution |
| Dixon Technologies (India) Ltd. | 0.55% | ₹ 1.89 | Consumer Electronics |
| Persistent Systems Ltd. | 0.52% | ₹ 1.78 | IT Consulting & Software |
| Gravita India Ltd. | 0.47% | ₹ 1.63 | Mining/Minerals |
| HBL Engineering Ltd. | 0.30% | ₹ 1.04 | Auto Ancl - Batteries |
| Force Motors Ltd. | 0.29% | ₹ 0.99 | Auto - LCVs/HCVs |
| Chemtech Industrial Valves Ltd. | 0.28% | ₹ 0.97 | Engineering - General |
| Fedbank Financial Services Ltd. | 0.19% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Equitas Small Finance Bank Ltd. | 0.02% | ₹ 0.08 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.70% | -0.11% | 0.47% | 12.86% |
| Category returns | 2.75% | 4.09% | 10.27% | 50.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.33 | -6.04% | 32.63% | 53.29% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.33 | -6.04% | 32.63% | 53.29% | ₹1,00,479 | 0.67% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.80 | -5.04% | 32.26% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.80 | -5.04% | 32.26% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.83 | -4.75% | 31.37% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.83 | -4.75% | 31.37% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.44 | -0.50% | 30.36% | 33.48% | ₹25,632 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.44 | -0.50% | 30.36% | 33.48% | ₹25,632 | 1.60% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.46 | -3.80% | 30.32% | 22.47% | ₹12,546 | 1.71% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.46 | -3.80% | 30.32% | 22.47% | ₹12,546 | 1.71% |
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
|
₹46.74 | -2.75% | 30.30% | 61.01% | ₹11 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹46.74 | -2.75% | 30.30% | 61.01% | ₹11 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹52.21 | -2.76% | 30.30% | 60.94% | ₹11 | 2.41% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.28 | -3.39% | 29.63% | 56.76% | ₹6 | 0.78% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.39 | -3.39% | 29.63% | 56.76% | ₹6 | 0.78% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.90 | -3.66% | 28.68% | 54.62% | ₹6 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.90 | -3.66% | 28.68% | 54.62% | ₹6 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹45.32 | -3.66% | 28.65% | 54.60% | ₹6 | 1.05% |
Very High
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
|
Taurus Unclaimed Redemption - Growth
STP
Regular
|
₹17.60 | 4.33% | 16.47% | 25.91% | ₹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 ₹116.60 as of 27 May 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 ₹343.62 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 -0.11% (1 Year), 12.86% (3 Year), 10.84% (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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