August 22, 2026
mayank
Taurus Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 245.50 |
| NAV IDCW (Rs.) | 123.86 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 369 Cr |
| (As on 31-Jul-2026) | |
| Expense | 2.04% |
| 1 Year Return (%) | 5.61 |
| 3 Year Return (%) | 12.64 |
| 5 Year Return (%) | 10.83 |
| 10 Year Return (%) | 9.65 |
| Return Since Launch | 10.29% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Taurus Flexi Cap Fund
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 10.29% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 369 Cr |
| (As on 31-Jul-2026) | |
| Expense | 2.04% |
| (As on 31-Jul-2026) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | 87.00% |
Taurus Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Flexi Cap Dir | 4.79 | -0.27 | 2.62 | 8.84 | 6.68 | 5.61 | 12.64 | 10.83 | 12.63 | 9.65 |
| BSE 500 TRI | -1.16 | -0.43 | 0.85 | 5.19 | -0.23 | 3.05 | 12.59 | 11.70 | 15.86 | 13.51 |
| Equity: Flexi Cap | 2.31 | -0.35 | 1.43 | 6.30 | 4.13 | 4.87 | 14.33 | 12.70 | 16.65 | 13.95 |
| Rank within category | 20 | 21 | 13 | 17 | 22 | 24 | 37 | 31 | 29 | 23 |
| Number of funds in category | 74 | 79 | 78 | 78 | 76 | 69 | 54 | 40 | 31 | 23 |
Peer Comparison of Taurus Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Flexi Cap Dir | 2 out of 5 stars | 5.61 | 12.64 | 10.83 | 2.04 | 369 | 10.29 | 1.00 (365) | 13Y 7M | 87.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -2.18 | 14.56 | 13.18 | 0.52 | 1,48,429 | 18.08 | 2.00 (365) | 13Y 2M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 3.64 | 17.56 | 18.76 | 0.55 | 1,10,736 | 16.11 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 10.54 | 17.35 | 13.16 | 0.71 | 28,112 | 16.37 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 12.60 | 19.31 | 16.86 | 0.66 | 24,100 | 17.10 | 1.00 (30) | 5Y 1M | 26.00 |
Taurus Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 43 |
| Top 10 Stocks | 48.55% |
| Top 5 Stocks | 29.72% |
| Top 3 Sectors | 58.49% |
| Portfolio P/B Ratio | 2.91 |
| Portfolio P/E Ratio | 20.16 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 82,676 | 1,65,115 |
| Large (%) | 57.45 | 58.41 |
| Mid (%) | 8.86 | 21.15 |
| Small (%) | 33.69 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.taurusmutualfund.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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