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Taurus Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
43.18% ↑
NAV (₹) on 19 Jun 2026
116.98
1 Day NAV Change
0.38%
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
₹ 344.26 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.39%
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
₹ 344.26 Cr
Equity
474.09%
Money Market & Cash
13.76%
Other Assets & Liabilities
12.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.56% |
| Hospitals & Medical Services | 7.85% |
| Cigarettes & Tobacco Products | 7.24% |
| Pharmaceuticals | 6.70% |
| Auto - Cars & Jeeps | 4.45% |
| Treps/Reverse Repo | 4.36% |
| Hotels, Resorts & Restaurants | 3.89% |
| Telecom Services | 3.59% |
| Net Receivables/(Payables) | 3.34% |
| Power - Transmission/Equipment | 3.34% |
| IT Consulting & Software | 3.13% |
| Refineries | 3.09% |
| Textiles - Spinning - Cotton Blended | 2.99% |
| Industrial Gases | 2.91% |
| Finance - Banks - Public Sector | 2.86% |
| Telecom Equipment | 2.73% |
| Holding Company | 2.61% |
| Agricultural Products | 2.29% |
| Mining/Minerals | 2.19% |
| Cement | 1.79% |
| Electric Equipment - General | 1.70% |
| Power - Generation/Distribution | 1.66% |
| Iron & Steel | 1.27% |
| E-Commerce/E-Retail | 1.09% |
| Fertilisers | 0.99% |
| Exchange Platform | 0.95% |
| Finance - Term Lending Institutions | 0.59% |
| Steel - Tubes/Pipes | 0.58% |
| Consumer Electronics | 0.57% |
| Cables - Power/Others | 0.43% |
| Engineering - General | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.89% | ₹ 27.16 | Finance - Banks - Private Sector |
| ITC Ltd. | 7.24% | ₹ 24.93 | Cigarettes & Tobacco Products |
| Divi's Laboratories Ltd. | 5.32% | ₹ 18.30 | Pharmaceuticals |
| Park Medi World Ltd. | 4.90% | ₹ 16.87 | Hospitals & Medical Services |
| TREPS | 4.36% | ₹ 15 | Others |
| ICICI Bank Ltd. | 4.24% | ₹ 14.60 | Finance - Banks - Private Sector |
| Samhi Hotels Ltd. | 3.89% | ₹ 13.40 | Hotels, Resorts & Restaurants |
| Axis Bank Ltd. | 3.66% | ₹ 12.59 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.59% | ₹ 12.37 | Telecom Services |
| Net Receivable / Payable | 3.34% | ₹ 11.49 | Others |
| Mahindra & Mahindra Ltd. | 3.31% | ₹ 11.41 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 3.09% | ₹ 10.63 | Refineries |
| Ambika Cotton Mills Ltd. | 2.99% | ₹ 10.28 | Textiles - Spinning - Cotton Blended |
| Narayana Hrudayalaya Ltd. | 2.95% | ₹ 10.15 | Hospitals & Medical Services |
| Linde India Ltd. | 2.91% | ₹ 10.01 | Industrial Gases |
| State Bank of India | 2.86% | ₹ 9.85 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 2.77% | ₹ 9.54 | Finance - Banks - Private Sector |
| Pace Digitek Ltd. | 2.73% | ₹ 9.38 | Telecom Equipment |
| Bajaj Holdings & Investment Ltd. | 2.61% | ₹ 8.97 | Holding Company |
| Regaal Resources Ltd. | 2.29% | ₹ 7.90 | Agricultural Products |
| Power Grid Corporation of India Ltd. | 2.21% | ₹ 7.60 | Power - Transmission/Equipment |
| Coal India Ltd. | 2.19% | ₹ 7.54 | Mining/Minerals |
| Insolation Energy Ltd. | 1.70% | ₹ 5.84 | Electric Equipment - General |
| Grasim Industries Ltd. | 1.50% | ₹ 5.16 | Cement |
| Ratnaveer Precision Engineering Ltd. | 1.27% | ₹ 4.39 | Iron & Steel |
| HCL Technologies Ltd. | 1.17% | ₹ 4.02 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.14% | ₹ 3.92 | Auto - Cars & Jeeps |
| Persistent Systems Ltd. | 1.13% | ₹ 3.90 | IT Consulting & Software |
| Eternal Ltd. | 1.09% | ₹ 3.76 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 1.04% | ₹ 3.58 | Power - Generation/Distribution |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.99% | ₹ 3.42 | Fertilisers |
| Indian Energy Exchange Ltd. | 0.95% | ₹ 3.27 | Exchange Platform |
| Intellect Design Arena Ltd. | 0.83% | ₹ 2.86 | IT Consulting & Software |
| Aarti Pharmalabs Ltd. | 0.81% | ₹ 2.80 | Pharmaceuticals |
| Transrail Lighting Ltd. | 0.80% | ₹ 2.77 | Power - Transmission/Equipment |
| Tata Power Company Ltd. | 0.62% | ₹ 2.15 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.59% | ₹ 2.05 | Finance - Term Lending Institutions |
| Jindal Saw Ltd. | 0.58% | ₹ 1.98 | Steel - Tubes/Pipes |
| Dixon Technologies (India) Ltd. | 0.57% | ₹ 1.95 | Consumer Electronics |
| Biocon Ltd. | 0.57% | ₹ 1.97 | Pharmaceuticals |
| Paramount Communications Ltd. | 0.43% | ₹ 1.48 | Cables - Power/Others |
| Voltamp Transformers Ltd. | 0.33% | ₹ 1.14 | Power - Transmission/Equipment |
| Shree Cement Ltd. | 0.29% | ₹ 1.01 | Cement |
| Chemtech Industrial Valves Ltd. | 0.26% | ₹ 0.91 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.68% | 0.58% | -0.79% | 12.71% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66 | -0.56% | 55.62% | 91.03% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹66 | -0.56% | 55.62% | 91.03% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹70.87 | -0.55% | 55.62% | 91.02% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹65.70 | -1.11% | 53.36% | 86.59% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.71 | -1.11% | 53.35% | 86.60% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.71 | -1.11% | 53.35% | 86.60% | ₹9 | 2.39% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹95.86 | 1.25% | 47.68% | 70.48% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹46.80 | 1.25% | 47.68% | 70.49% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹142.80 | 1.24% | 47.67% | 70.47% | ₹402 | 1.01% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹72.90 | 1.49% | 44.90% | 66.21% | ₹51 | 2.23% |
Very High
|
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 ₹116.98 as of 19 Jun 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 ₹344.26 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 0.58% (1 Year), 12.71% (3 Year), 10.55% (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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