17337
18445
Taurus Flexi Cap Fund - Direct (G)
12.26
-1.55
10.20
1.95
1.90
6.87
-1.44
9.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/taurus.png
7
1.63
10.2
Taurus Flexi Cap Fund - Direct (G)
1.62
10.14
1.19
3.5
5 Years
Taurus Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
230.01
16 Jun 2026
-
0.52%
1 Day
-
12.26%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.39%
Expense Ratio -
344 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.55%
- 12.26%
- 10.20%
- 9.90
- 6.04Alpha
- 4.65SD
- 1.04Beta
- 0.46Sharpe
- Exit Load
- 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
-
- Contact :
- +91022-66242700
-
- Email ID :
- customercare@taurusmutualfund.com
Other Calculators
FAQs
Taurus Flexi Cap Fund - Direct (G) has delivered 12.19% since inception
The NAV of Taurus Flexi Cap Fund - Direct (G) is ₹243.16 as of 16 Jun 2026
The expense ratio of Taurus Flexi Cap Fund - Direct (G) is 2.39 % as of 16 Jun 2026
The AUM of Taurus Flexi Cap Fund - Direct (G) 348.96 CR as of 16 Jun 2026
The minimum SIP amount of Taurus Flexi Cap Fund - Direct (G) is 500
The top stock holdings of Taurus Flexi Cap Fund - Direct (G) are
- HDFC Bank - 7.89%
- ITC - 7.24%
- Divi's Lab. - 5.32%
- Park Medi World - 4.90%
- TREPS - 4.36%
The top sectors Taurus Flexi Cap Fund - Direct (G) has invested in are
- Banks - 25.91%
- IT-Software - 10.46%
- Automobiles - 8.36%
- Pharmaceuticals & Biotech - 7.06%
- Consumable Fuels - 5.25%