AnandRathi

Taurus Flexi Cap Fund (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

12.51%

NAV (₹)

114.5300

1 Day NAV Change

0.52%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 348.79 Cr
Expense Ratio2.81%
Lock-in PeriodNo Lock-in Period
Inception Date02 Jan 2009
Fund Age17 Yrs

Exit Load

1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return6.11%
3 Month Return8.09%
6 Month Return9.24%
1 Year Return6.21%
3 Year Return12.51%
5 Year Return11.10%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.27%81.173
Others
11.35%39.597
Healthcare
7.88%27.474
Tobacco Products
7.39%25.773
IT - Software
7.20%25.124
Pharmaceuticals
6.66%23.216
Textiles
4.76%16.609
Automobile
4.67%16.291
Hotels & Restaurants
4.19%14.607
Chemicals
3.80%13.264

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.35%29.117Banks
ITC
7.15%24.926Tobacco Products
Divi's Lab.
4.62%16.098Pharmaceuticals
Park Medi World
4.60%16.033Healthcare
ICICI Bank
4.59%16.004Banks
Samhi Hotels
4.05%14.127Hotels & Restaurants
Axis Bank
3.77%13.153Banks
Bharti Airtel
3.59%12.523Telecom-Service
Reliance Industr
3.36%11.71Refineries
M & M
3.31%11.538Automobile

Fund Manager Details

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. MBA/ PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Taurus Mutual Fund

Funds Managed

8

Assets Managed

₹ 1,009.17 Cr

Contact Details

Registered Address

3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.

Managing Director

R. K. Gupta

Chief Executive Officer

Prashant Soni

Compliance Officer

Piyush Prakash

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Taurus Flexi Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Taurus Flexi Cap Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Taurus Flexi Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Taurus Flexi Cap Fund (IDCW) over the past three years is 12.51%.
The current NAV of Taurus Flexi Cap Fund (IDCW) is 114.5300.
The Expense ratio of Taurus Flexi Cap Fund (IDCW) is 2.81%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Taurus Flexi Cap Fund (IDCW) fund is ₹ 348.79 Cr. It represents the total assets held and managed by the fund.
The exit load for Taurus Flexi Cap Fund (IDCW) is 1.00% - If exited on or before 365 days. Nil - If exited after 365 days..
The fund managers of the Taurus Flexi Cap Fund (IDCW) are Anuj Kapil. However, with management's discretion, the fund manager could also change during the tenure.
Taurus Flexi Cap Fund (IDCW) was launched on 02 Jan 2009. Since then, the fund has formed an NAV (Net Asset Value) of 114.5300.

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