朕天下娛樂城
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Taurus Flexi Cap Fund Direct Growth
+12.40%
3Y annualised
+0.57% 1D
NAV: 18 Jun '26
?231.00
Min. for SIP
?500
Fund size (AUM)
?344.26 Cr
Expense ratio
2.75%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,148 | -1.42% | |
| 3 years | ?1,80,000 | ?1,88,714 | +4.84% | |
| 5 years | ?3,00,000 | ?3,66,011 | +22.00% | |
| 10 years | ?6,00,000 | ?9,84,010 | +64.00% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.89% |
| ITC Ltd | Consumer Staples | Equity | 7.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.32% |
| Park Medi World Ltd. | Healthcare | Equity | 4.90% |
| Repo | Unspecified | Repo | 4.36% |
| ICICI Bank Ltd | Financial | Equity | 4.24% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 3.89% |
| Axis Bank Ltd | Financial | Equity | 3.66% |
| Bharti Airtel Ltd | Technology | Equity | 3.59% |
| Net Receivables | Unspecified | Net Receivables | 3.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.09% |
| Ambika Cotton Mills Ltd | Consumer Discretionary | Equity | 2.99% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 2.95% |
| Linde India Ltd | Materials | Equity | 2.91% |
| State Bank of India | Financial | Equity | 2.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.77% |
| Pace Digitek Ltd. | Technology | Equity | 2.73% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 2.61% |
| Regaal Resources Ltd. | Consumer Staples | Equity | 2.29% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.21% |
| Coal India Ltd | Materials | Equity | 2.19% |
| Insolation Energy Ltd | Energy & Utilities | Equity | 1.70% |
| Grasim Industries Ltd | Materials | Equity | 1.50% |
| Ratnaveer Metals Ltd. | Materials | Equity | 1.27% |
| HCL Technologies Ltd | Technology | Equity | 1.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.14% |
| Persistent Systems Ltd | Technology | Equity | 1.13% |
| Zomato Ltd | Technology | Equity | 1.09% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.04% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.99% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.95% |
| Intellect Design Arena Ltd | Technology | Equity | 0.83% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.81% |
| Transrail Lighting Ltd. | Energy & Utilities | Equity | 0.80% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.62% |
| Power Finance Corporation Ltd | Financial | Equity | 0.59% |
| Jindal Saw Ltd | Materials | Equity | 0.58% |
| Biocon Ltd | Healthcare | Equity | 0.57% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.57% |
| Paramount Communications Ltd | Industrials | Equity | 0.43% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.33% |
| Shree Cement Ltd | Materials | Equity | 0.29% |
| Chemtech Industrial Valves Ltd | Industrials | Equity | 0.26% |
| Wellwin Industry Ltd | Industrials | Equity | -- |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.4% | +10.5% | +9.8% | +9.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 54 | 46 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
AKAnuj KapilJun 2023 - PresentView details
AK
Anuj Kapil
Jun 2023 - Present
View details
About Taurus Flexi Cap Fund Direct Growth
Taurus Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,018 Cr and the Latest NAV as of 18 Jun 2026 is ?231.00.
The Taurus Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1% if redeemed within 365 days.
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Investment Objective
The scheme aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#37 in India
Total AUM?1,018.46 Cr
Date of Incorporation20 Aug 1993
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,