Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal

Very High Risk
Equity
Flexi Cap

NAV as on Jun 19, 2026

Price per unit of the scheme.

₹ 116.98000.38%1 Day Change

2.79%

Minimum Investment₹500

Expense Ratio2.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

2.60%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 344.26 Cr(As on May, 2026)

Inception Date

Jan 01, 2013

Turnover

109.00 %

Exit Load

1% if exited on or before365 days, Nil if exited after 365.

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.

Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 19, 2026 is ₹116.98. Its expense ratio is 2.60 %. The fund has an AUM of ₹344.26 Cr.The fund is managed byAnuj Kapil.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Anuj Kapil

Lead Fund Manager.

Jun 13, 2023 - Present

Fund Manager Rank63Out of 73
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 1,018.46 Cr
Highest Return In 1 Yr1.54 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Ethical Fund-Direct Plan-Growth Option

₹ 142.80

1.20%

Very High Risk

₹402.37Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹ 231.87

2.80%

3.66%

Very High Risk

₹344.26Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹ 165.49

1.25%

2.85%

Very High Risk

₹50.56Cr

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 142.80
Fund Size₹402.37Cr

Fund Return1.20%

Category Return--

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 231.87
Fund Size₹344.26Cr

Fund Return2.80%

Category Return3.66%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 165.49
Fund Size₹50.56Cr

Fund Return1.25%

Category Return2.85%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (92.31%)

DEBT (-%)

CASH (7.69%)

Allocation by Market Cap

Large Cap(57.09%)

Mid Cap(9.46%)

Small Cap(25.76%)

Industry Holdings

Banks Regional23.20%
Medical Care8.50%
Tobacco7.84%
Drug Manufacturers Specialty Generic6.64%
Auto Manufacturers4.82%
Lodging4.22%

Stock Holdings

HDFC Bank Ltd7.89%
ITC Ltd7.24%
Divi's Laboratories Ltd5.32%
Park Medi World Ltd4.90%
ICICI Bank Ltd4.24%
SAMHI Hotels Ltd3.89%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.98
This Fund
VS
0.62
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.93
This Fund
VS
90.50
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.01
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.41
This Fund
VS
0.51
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.60
This Fund
VS
0.77
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.10
This Fund
VS
15.68
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth ₹ 1,018.46 crores. It’s current offering of mutual fund schemes includes 8 equity, schemes.

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 1,018.46 Cr (

As on May 31, 2026

)

Address

Ground Floor, AML Centre-1, Mumbai,400 093

FAQs

What is the category of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The category of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is Equity - Flexi Cap

What is the current NAV of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The current NAV of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal as on Jun 19, 2026 is ₹116.98

How safe is Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The risk level of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is Very High.

What are short term returns given by Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The return given by Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal in 1 month is 2.79%, 3 months is 8.84%, 6 months is -0.61%, and 1 year is 0.58%

What are the long term returns given by Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The return given by Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal in 3 years is 12.71% and 5 years is 10.55%.

What is the expense ratio of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The expense ratio of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is 2.60%

What is the AUM of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The assets under Management (AUM) of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is Rs 344.26 crores.

What is the minimum investment in Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal ?

The minimum Lumpsum investment in Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is ₹500.00 and the minimum SIP investment in Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal is ₹500.00

What is the asset allocation of Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal?

Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal has an exposure of 92.31% in Equity and 7.69% in Cash & Money Market Securities