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Taurus Flexi Cap Fund(IDCW) Direct IDCW

IDCW
EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 337 Cr
Very High RiskPrinciple investment will be at very high risk
114.720.42% (+0.48)

Taurus Flexi Cap Fund(IDCW) NAV Price Chart

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EquityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 337 Cr
Very High RiskPrinciple investment will be at very high risk

Taurus Flexi Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.5827.280.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3644.580.37

Taurus Flexi Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

Taurus Flexi Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Taurus Flexi Cap Fund(IDCW)5.37%13.04%7.88%
HDFC Flexi Cap Fund(IDCW)9.74%13.67%5.94%
Kotak Flexicap Fund(IDCW-Payout)10.93%16.81%13.12%
UTI Flexi Cap Fund(IDCW)16.06%9.17%11.95%

Taurus Flexi Cap Fund(IDCW) Returns Comparison

Compare Taurus Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Taurus Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Taurus Flexi Cap Fund(IDCW)
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Taurus Flexi Cap Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity1.57%98.43%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Taurus Flexi Cap Fund(IDCW) Sector Distribution

+27 morePharmaceuticalsFour WheelersPublic BanksIT Services & ConsultingPrivate Banks50.80 %5.10 %5.77 %6.06 %9.11 %23.17 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Taurus Flexi Cap Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2518.48%18.86%20.64%19.61%22.76%23.17%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Taurus Flexi Cap Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Taurus Flexi Cap Fund(IDCW)

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

  • No.of Schemes

    8

  • Total AUM

    ₹ 851.47 Cr.

Taurus Flexi Cap Fund(IDCW) Fund Manager Profile

Anuj Kapil

AUM:  ₹851.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Qualification

MBA, PGDM

Past Experience

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.

Funds Managed (37)
7.30%
14.01%
2.34%
0.49%
15.59%
2.16%
5.37%
13.04%
2.58%
4.12%
13.70%
1.64%
2.83%
12.33%
2.46%
0.10%
15.17%
2.52%
0.49%
15.59%
2.16%
7.30%
14.01%
2.34%
4.12%
13.70%
1.64%
2.83%
12.33%
2.46%
2.83%
12.33%
2.46%
0.10%
15.17%
2.52%
0.10%
15.17%
2.52%
5.37%
13.04%
2.58%

Taurus Flexi Cap Fund(IDCW) Manager Performance (0)

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Taurus Flexi Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Taurus Flexi Cap Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Taurus Flexi Cap Fund(IDCW)?

    The current NAV of Taurus Flexi Cap Fund(IDCW) is ₹114.72, as of 23rd April 2025.

  2. What are the returns of Taurus Flexi Cap Fund(IDCW)?

    The Taurus Flexi Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.37%
    • 3 Year Returns: 13.04%
    • 5 Year Returns: 20.35%

  3. What are the top 5 sectoral holdings of Taurus Flexi Cap Fund(IDCW)?

    The top sectors Taurus Flexi Cap Fund(IDCW) has invested in are as follows:
    • Private Banks | 23.17%
    • IT Services & Consulting | 9.11%
    • Public Banks | 6.06%
    • Four Wheelers | 5.77%
    • Pharmaceuticals | 5.10%
    This data is as on 23rd April 2025.

  4. What are the top 5 holdings of Taurus Flexi Cap Fund(IDCW)?

    The top 5 holdings for Taurus Flexi Cap Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 9.66%
    • Mahindra and Mahindra Ltd | 4.66%
    • ICICI Bank Ltd | 4.64%
    • ITC Ltd | 4.46%
    • Axis Bank Ltd | 4.08%
    This data is as on 23rd April 2025.

  5. What is the asset allocation of Taurus Flexi Cap Fund(IDCW)?

    The asset allocation for Taurus Flexi Cap Fund(IDCW) is as follows:
    • Equity | 98.43%
    • Cash & Equivalents | 1.57%
    This data is as on 23rd April 2025.

  6. What is the AUM of Taurus Flexi Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of Taurus Flexi Cap Fund(IDCW) is ₹337.97 Cr as of 23rd April 2025.

  7. What is the expense ratio of Taurus Flexi Cap Fund(IDCW)?

    The expense ratio of Taurus Flexi Cap Fund(IDCW) Plan is 2.58 as of 23rd April 2025.

  8. What is the alpha ratio of Taurus Flexi Cap Fund(IDCW)?

    The alpha ratio for the Taurus Flexi Cap Fund(IDCW) is -0.13

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Taurus Flexi Cap Fund(IDCW)?

    The volatility or standard deviation for the Taurus Flexi Cap Fund(IDCW) is 17.28

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Taurus Flexi Cap Fund(IDCW)?

    The Sharpe ratio for the Taurus Flexi Cap Fund(IDCW) is 0.13

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Taurus Flexi Cap Fund(IDCW)?

    The Sortino Ratio for the Taurus Flexi Cap Fund(IDCW) is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Taurus Flexi Cap Fund(IDCW)?

    The PE ratio of Taurus Flexi Cap Fund(IDCW) is 27.28, while category PE ratio is 44.58.