Taurus Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Anuj Kapil
Launch date – 02-Jan-2013
Expense ratio – 2.57% as declared on 31-Aug-2025 (category average is 0.75%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Taurus Flexi Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

348.52

0.00

0.00%

Aug - 2025	348.52	0.00%
Jul - 2025	355.71	0.00%
Jun - 2025	366.04	0.00%
May - 2025	356.88	0.00%
Apr - 2025	346.52	0.00%
Mar - 2025	337.97	0.00%
Feb - 2025	320.80	0.00%
Jan - 2025	350.54	0.00%

2024

367.57

0.00

0.00%

Dec - 2024	367.57	0.00	0.00%
Nov - 2024	370.89	0.00	0.00%
Oct - 2024	367.44	0.00	0.00%
Sep - 2024	392.65	0.00	0.00%
Aug - 2024	387.17	0.00	0.00%
Jul - 2024	392.27	0.00	0.00%
Jun - 2024	369.03	0.00	0.00%
May - 2024	348.96	372448.04	0.09%
Apr - 2024	344.30	365163.66	0.09%
Mar - 2024	329.48	350679.86	0.09%
Feb - 2024	334.02	344168.55	0.10%
Jan - 2024	326.48	334446.98	0.10%

2023

316.96

327771.64

0.10%

Dec - 2023	316.96	327771.64	0.10%
Nov - 2023	296.11	306455.77	0.10%
Oct - 2023	276.07	285706.93	0.10%
Sep - 2023	286.27	290305.26	0.10%
Aug - 2023	277.82	283812.50	0.10%
Jul - 2023	272.00	281124.32	0.10%
Jun - 2023	260.29	272498.28	0.10%
May - 2023	255.65	262363.37	0.10%
Apr - 2023	249.01	252158.24	0.10%
Mar - 2023	234.51	241672.09	0.10%
Feb - 2023	233.07	240360.43	0.10%
Jan - 2023	248.06	241404.71	0.10%

2022

255.45

245706.09

0.10%

Dec - 2022	255.45	245706.09	0.10%
Nov - 2022	262.61	252651.13	0.10%
Oct - 2022	254.95	245825.32	0.10%
Sep - 2022	254.00	235799.59	0.11%
Aug - 2022	259.54	239299.33	0.11%
Jul - 2022	246.71	228209.96	0.11%
Jun - 2022	221.89	207782.81	0.11%
May - 2022	240.07	215690.05	0.11%
Apr - 2022	255.61	220368.61	0.12%
Mar - 2022	257.32	222586.59	0.12%
Feb - 2022	241.55	213011.22	0.11%
Jan - 2022	252.64	219612.05	0.12%

2021

248.82

219098.35

0.11%

Dec - 2021	248.82	219098.35	0.11%
Nov - 2021	246.25	211363.42	0.12%
Oct - 2021	269.33	215149.19	0.13%
Sep - 2021	271.35	210873.40	0.13%
Aug - 2021	269.45	204392.22	0.13%
Jul - 2021	258.99	190266.73	0.14%
Jun - 2021	255.41	173463.60	0.15%
May - 2021	251.82	168153.54	0.15%
Apr - 2021	237.38	156595.65	0.15%
Mar - 2021	235.46	155785.71	0.15%
Feb - 2021	234.81	153260.66	0.15%
Jan - 2021	225.21	142511.17	0.16%

2020

232.30

145923.30

0.16%

Dec - 2020	232.30	145923.30	0.16%
Nov - 2020	220.17	138784.43	0.16%
Oct - 2020	204.90	125987.55	0.16%
Sep - 2020	201.29	124307.86	0.16%
Aug - 2020	200.17	126291.48	0.16%
Jul - 2020	197.56	123050.96	0.16%
Jun - 2020	185.96	116943.07	0.16%
May - 2020	175.54	109733.96	0.16%
Apr - 2020	179.93	111569.24	0.16%
Mar - 2020	159.64	97853.91	0.16%
Feb - 2020	202.60	127346.45	0.16%
Jan - 2020	226.88	133195.84	0.17%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Taurus Asset Management Company Limited

3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Esta Andheri-East, Mumbai - 400093
Tel no.: 022-66242700
Fax no.: 022-66242751/52
Website.: https://www.taurusmutualfund.com

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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12 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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