Taurus Flexi Cap Fund - Growth

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Taurus Flexi Cap Fund - Growth

Very High Risk
Equity
Flexi Cap

NAV as on Mar 11, 2025

Price per unit of the scheme.

₹ 203.0600 0.32% 1 Day Change

-4.39%

Minimum Investment ₹500

Expense Ratio 2.64%

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 --)

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

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

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

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 - Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

Motilal Oswal Flexicap Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Taurus Flexi Cap Fund - Growth

Investment Type

MONTHLY SIP ONE -TIME

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

2.64 %

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹500/₹500

Lock In (Years)

No Lock-in

Fund Size

₹ 350.54 Cr(As on Jan, 2025)

Inception Date

Jan 29, 1994

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 - Growth is an Equity - Flexi Cap fund. The fund was launched in Jan 29, 1994. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹203.06. Its expense ratio is 2.64 %. The fund has an AUM of ₹350.54 Cr.The fund is managed by Anuj 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 Rank 28 Out of 29
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 managed 8
Total AUM ₹ 890.42 Cr
Highest Return In 1 Yr 3.75 %

Other Funds

table
card

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

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹130.47

-3.81%

Very High Risk

₹271.22Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹211.20

-4.39%

-4.12%

Very High Risk

₹350.54Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹148.11

-2.44%

-2.69%

Very High Risk

₹47.48Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹130.47

-13.74%

Very High Risk

₹271.22Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹211.20

-14.13%

-15.33%

Very High Risk

₹350.54Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹148.11

-12.61%

-11.17%

Very High Risk

₹47.48Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹130.47

-15.62%

Very High Risk

₹271.22Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹211.20

-14.00%

-14.86%

Very High Risk

₹350.54Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹148.11

-11.66%

-11.73%

Very High Risk

₹47.48Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹130.47

0.65%

Very High Risk

₹271.22Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹211.20

-1.88%

1.57%

Very High Risk

₹350.54Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹148.11

-1.31%

1.37%

Very High Risk

₹47.48Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹130.47

14.42%

Very High Risk

₹271.22Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹211.20

12.39%

13.60%

Very High Risk

₹350.54Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹148.11

13.14%

12.63%

Very High Risk

₹47.48Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹130.47

19.21%

Very High Risk

₹271.22Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹211.20

15.71%

18.32%

Very High Risk

₹350.54Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹148.11

15.64%

17.62%

Very High Risk

₹47.48Cr

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

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹130.47
Fund Size ₹271.22Cr

Fund Return -3.81%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹211.20
Fund Size ₹350.54Cr

Fund Return -4.39%

Category Return -4.12%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹148.11
Fund Size ₹47.48Cr

Fund Return -2.44%

Category Return -2.69%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹130.47
Fund Size ₹271.22Cr

Fund Return -13.74%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹211.20
Fund Size ₹350.54Cr

Fund Return -14.13%

Category Return -15.33%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹148.11
Fund Size ₹47.48Cr

Fund Return -12.61%

Category Return -11.17%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹130.47
Fund Size ₹271.22Cr

Fund Return -15.62%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹211.20
Fund Size ₹350.54Cr

Fund Return -14.00%

Category Return -14.86%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹148.11
Fund Size ₹47.48Cr

Fund Return -11.66%

Category Return -11.73%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹130.47
Fund Size ₹271.22Cr

Fund Return -0.65%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹211.20
Fund Size ₹350.54Cr

Fund Return -1.88%

Category Return 1.57%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹148.11
Fund Size ₹47.48Cr

Fund Return -1.31%

Category Return 1.37%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹130.47
Fund Size ₹271.22Cr

Fund Return 14.42%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹211.20
Fund Size ₹350.54Cr

Fund Return 12.39%

Category Return 13.60%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹148.11
Fund Size ₹47.48Cr

Fund Return 13.14%

Category Return 12.63%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹130.47
Fund Size ₹271.22Cr

Fund Return 19.21%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹211.20
Fund Size ₹350.54Cr

Fund Return 15.71%

Category Return 18.32%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹148.11
Fund Size ₹47.48Cr

Fund Return 15.64%

Category Return 17.62%

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

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (95.13%)

DEBT (0.00%)

CASH (4.87%)

Allocation by Market Cap

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.

0.85

This Fund

VS

0.35

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.

1.07

This Fund

VS

0.94

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.

0.58

This Fund

VS

0.76

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.

89.28

This Fund

VS

87.19

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.

0.38

This Fund

VS

0.47

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.

16.33

This Fund

VS

14.61

Category Avg

Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

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

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Flexi Cap Fund Regular Growth

₹37.99

3.33%

3.70%

Very High Risk

₹382.50 Cr

Kotak Flexicap Fund Growth

₹73.32

-2.03%

-4.12%

Very High Risk

₹49,112.04 Cr

HDFC Flexi Cap Fund Growth

₹1,757.88

-2.10%

-4.12%

Very High Risk

₹65,966.82 Cr

360 ONE Flexicap Fund Regular Growth

₹13.45

-2.22%

-4.12%

Very High Risk

₹1,357.04 Cr

Aditya Birla Sun Life Flexi Cap Fund Growth

₹1,570.76

-2.45%

-4.12%

Very High Risk

₹21,416.97 Cr

DSP Flexi Cap Fund Growth

₹91.02

-2.68%

-4.12%

Very High Risk

₹11,032.79 Cr

IDBI Flexi Cap Fund Regular Growth

VERY HIGH RISK

NAV ₹37.99
Fund Size ₹382.50 Cr

Fund Return 3.33%

Category Return 3.70%

Kotak Flexicap Fund Growth

VERY HIGH RISK

NAV ₹73.32
Fund Size ₹49,112.04 Cr

Fund Return -2.03%

Category Return -4.12%

HDFC Flexi Cap Fund Growth

VERY HIGH RISK

NAV ₹1,757.88
Fund Size ₹65,966.82 Cr

Fund Return -2.10%

Category Return -4.12%

360 ONE Flexicap Fund Regular Growth

VERY HIGH RISK --

NAV ₹13.45
Fund Size ₹1,357.04 Cr

Fund Return -2.22%

Category Return -4.12%

Aditya Birla Sun Life Flexi Cap Fund Growth

VERY HIGH RISK

NAV ₹1,570.76
Fund Size ₹21,416.97 Cr

Fund Return -2.45%

Category Return -4.12%

DSP Flexi Cap Fund Growth

VERY HIGH RISK

NAV ₹91.02
Fund Size ₹11,032.79 Cr

Fund Return -2.68%

Category Return -4.12%

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

Top funds from this amc

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

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Banking & Financial Services Fund Direct Plan Growth Option

₹51.77

-1.93%

-2.48%

Very High Risk

₹10.65 Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹148.11

-2.44%

-2.69%

Very High Risk

₹47.48 Cr

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

₹45.42

-2.47%

Very High Risk

₹4.88 Cr

Taurus Tax Shield-Direct Plan-Growth Option

₹183.37

-3.01%

-3.67%

Very High Risk

₹76.73 Cr

Taurus Ethical Fund-Direct Plan-Growth Option

₹130.47

-3.81%

Very High Risk

₹271.22 Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹108.51

-4.35%

-3.80%

Very High Risk

₹119.95 Cr

Taurus Banking & Financial Services Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹51.77
Fund Size ₹10.65 Cr

Fund Return -1.93%

Category Return -2.48%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹148.11
Fund Size ₹47.48 Cr

Fund Return -2.44%

Category Return -2.69%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹45.42
Fund Size ₹4.88 Cr

Fund Return -2.47%

Category Return --

Taurus Tax Shield-Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹183.37
Fund Size ₹76.73 Cr

Fund Return -3.01%

Category Return -3.67%

Taurus Ethical Fund-Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹130.47
Fund Size ₹271.22 Cr

Fund Return -3.81%

Category Return --

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹108.51
Fund Size ₹119.95 Cr

Fund Return -4.35%

Category Return -3.80%

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 ₹ 890.42 crores. It’s current offering of mutual fund schemes includes 8 equity,

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 890.42 Cr (

As on Jan 2025

)

Address

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

FAQ’S

What is the category of Taurus Flexi Cap Fund - Growth ?

The category of Taurus Flexi Cap Fund - Growth is Equity - Flexi Cap

What is the current NAV of Taurus Flexi Cap Fund - Growth ?

The current NAV of Taurus Flexi Cap Fund - Growth (as on Mar 11, 2025) is ₹ 203.06

How safe is Taurus Flexi Cap Fund - Growth?

The risk level of Taurus Flexi Cap Fund - Growth is Very High .

What are short term returns given by Taurus Flexi Cap Fund - Growth?

The return given by Taurus Flexi Cap Fund - Growth in 1 month is -4.39%, 3 months is -14.14%, 6 months is -14.02%, and 1 year is -1.95%.

What are the long term returns given by Taurus Flexi Cap Fund - Growth?

The return given by Taurus Flexi Cap Fund - Growth in 3 years is 12.33% and 5 years is 15.64%.

What is the expense ratio of Taurus Flexi Cap Fund - Growth?

The expense ratio of Taurus Flexi Cap Fund - Growth is 2.64 %

What is the AUM of Taurus Flexi Cap Fund - Growth

The assets under Management (AUM) of Taurus Flexi Cap Fund - Growth is Rs 350.54 crores.

What is the minimum investment in Taurus Flexi Cap Fund - Growth?

The minimum Lumpsum investment in Taurus Flexi Cap Fund - Growth is ₹500 and the minimum SIP investment in Taurus Flexi Cap Fund - Growth is ₹500

What is the asset allocation of Taurus Flexi Cap Fund - Growth?

The Taurus Flexi Cap Fund - Growth has an exposure of 95.13% in Equity, and 4.87% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Taurus Flexi Cap Fund - Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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