What is the NAV of Taurus Flexi Cap Fund?
The Current NAV of Taurus Flexi Cap Fund is ₹222.89, as of 13th June 2025What are the returns of Taurus Flexi Cap Fund?
The Taurus Flexi Cap Fund has been there since 29th January 1994- 1 Year Returns: -0.79
- 3 Year Returns: 18.38
- 5 Year Returns: 19.75
What are the top 5 sectors holdings of Taurus Flexi Cap Fund?
The top sectors Taurus Flexi Cap Fund has invested in are as for 29th 01 1994 are as follows -- Private Banks | 22.12%
- IT Services & Consulting | 12.98%
- Four Wheelers | 6.71%
- Pharmaceuticals | 6.08%
- Public Banks | 4.85%
What are the top 5 holdings Taurus Flexi Cap Fund?
The top 5 holdings for Taurus Flexi Cap Fund are- HDFC Bank Ltd | 10.15%
- HCL Technologies Ltd | 5.82%
- Mahindra and Mahindra Ltd | 5.27%
- ITC Ltd | 4.73%
- Infosys Ltd | 4.64%
What is the asset allocation of Taurus Flexi Cap Fund?
The Taurus Flexi Cap Fund is a plan that invests- Equity | 97.76%
- Cash & Equivalents | 2.24%
How to invest in Taurus Flexi Cap Fund?
If you wish to invest in Taurus Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Taurus Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Taurus Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Taurus Flexi Cap Fund?
The AUM of Taurus Flexi Cap Fund is 346.52 Cr as of 13th June 2025What is the expense ratio of Taurus Flexi Cap Fund Plan?
The expense ratio of Taurus Flexi Cap Fund Plan is 2.64How to exit Taurus Flexi Cap Fund?
If you have invested in Taurus Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Taurus Flexi Cap Fund?
The alpha ratio for the Taurus Flexi Cap Fund is 0.96
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Taurus Flexi Cap Fund?
The volatility or standard deviation for the Taurus Flexi Cap Fund is 15.14
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Taurus Flexi Cap Fund?
The sharpe ratio for the Taurus Flexi Cap Fund is -0.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Taurus Flexi Cap Fund?
The Sortino ratio for the Taurus Flexi Cap Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Taurus Flexi Cap Fund?
The PE ratio (price-to-earnings) of the Taurus Flexi Cap Fund is 26.78 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Taurus Flexi Cap Fund Shares?
The Current NAV of Taurus Flexi Cap Fund is ₹222.89, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Taurus Flexi Cap Fund Plan?
There is a lock in period of N/A for Taurus Flexi Cap Fund
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Taurus Flexi Cap Fund Standard Growth
GrowthRegular
222.890.77% (-1.73)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Taurus Flexi Cap Fund Performance & Key Metrics
Taurus Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.64 | 26.78 | -0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Taurus Flexi Cap Fund Scheme InfoTaurus Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Taurus Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Taurus Flexi Cap Fund Asset Allocation
Taurus Flexi Cap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Taurus Flexi Cap Fund Sector Distribution
Taurus Flexi Cap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Taurus Flexi Cap Fund Sector Weightage
Taurus Flexi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Taurus Flexi Cap Fund Current Holdings
Taurus Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.15 %
10.15 %Holdings
5.82 %
5.82 %Holdings
5.27 %
5.27 %
AMC Profile of Taurus Flexi Cap Fund
AMC Profile of Taurus Flexi Cap Fund
Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.
Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.
No.of Schemes
8
Total AUM
₹ 905.00 Cr.
Taurus Flexi Cap Fund Manager Details
Taurus Flexi Cap Fund Manager Details
Taurus Flexi Cap Fund Manager Profile
Taurus Flexi Cap Fund Manager Profile
Anuj Kapil
AUM: ₹905.00 Cr.
|
Exp: 17yrs
Qualification
MBA, PGDM
Past Experience
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.
Funds Managed (16)
Equity (16)
9.91%
9.91%
20.71%
20.71%
2.43%
2.43%
5.55%
5.55%
16.13%
16.13%
1.07%
1.07%
Growth
-0.79%
-0.79%
18.19%
18.19%
2.39%
2.39%
8.39%
8.39%
21.35%
21.35%
2.44%
2.44%
Growth
2.10%
2.10%
19.02%
19.02%
2.59%
2.59%
-3.11%
-3.11%
24.27%
24.27%
2.48%
2.48%
Growth
-2.34%
-2.34%
22.78%
22.78%
2.56%
2.56%
Growth
2.26%
2.26%
19.15%
19.15%
2.41%
2.41%
5.83%
5.83%
16.47%
16.47%
0.80%
0.80%
Growth
0.49%
0.49%
19.65%
19.65%
0.97%
0.97%
9.02%
9.02%
22.13%
22.13%
1.79%
1.79%
-2.67%
-2.67%
24.84%
24.84%
1.95%
1.95%
Growth
-1.96%
-1.96%
23.24%
23.24%
2.16%
2.16%
Growth
-0.73%
-0.73%
18.44%
18.44%
2.58%
2.58%
10.73%
10.73%
21.64%
21.64%
1.57%
1.57%
Growth
-0.79%
-0.79%
18.38%
18.38%
2.64%
2.64%
Taurus Flexi Cap Fund Manager Performance (0)
Taurus Flexi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Taurus Flexi Cap Fund Tax Implications
Taurus Flexi Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%