Taurus Flexi Cap Fund (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

11.86%

NAV (₹)

104.9800

1 Day NAV Change

-1.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 343.62 Cr
Expense Ratio4.58%
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

Calculator

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 Return-0.92%
3 Month Return-1.49%
6 Month Return-5.41%
1 Year Return-2.72%
3 Year Return11.86%
5 Year Return10.04%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.35%80.235
Tobacco Products
8.67%29.781
Others
8.41%28.889
Healthcare
7.83%26.904
Pharmaceuticals
6.70%23.029
Chemicals
5.44%18.7
Automobile
5.26%18.085
Telecom-Service
5.11%17.565
Power Generation & Distribution
4.74%16.293
Textiles
4.38%15.048

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ITC
7.96%27.354Tobacco Products
HDFC Bank
7.61%26.151Banks
Net CA & Others
5.24%18.017Debt Others
Divi's Lab.
5.20%17.873Pharmaceuticals
ICICI Bank
4.27%14.682Banks
Park Medi World
3.92%13.471Healthcare
Bharti Airtel
3.71%12.752Telecom-Service
Samhi Hotels
3.67%12.616Hotels & Restaurants
Axis Bank
3.61%12.388Banks
M & M
3.39%11.639Automobile

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

₹ 977.53 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

Nikita Maggon

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

The Net Asset Value (NAV) of Taurus Flexi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Taurus Flexi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Taurus Flexi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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