Taurus Flexi Cap Fund
NAV
₹247.44
as of 21 Aug 2026
Taurus Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Taurus Mutual Fund managing ₹369 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹247.44 as of 21 Aug 2026. The expense ratio is 2.03% a year. Managed by Anuj Kapil. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.03% / yr
- as of 30 Jun 2026
- Fund size
- ₹369 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Jan 1994
- ISIN
- INF044D01BU9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 21 Aug 2026Benchmark: NIFTY 500 Index
Taurus Flexi Cap Fund
₹172
+72% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹172
+72% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.63% | 7.36% | -0.73 |
| 6 months | 6.46% | 3.98% | +2.48 |
| 1 year | 5.70% | 4.25% | +1.45 |
| 3 years (CAGR) | 12.58% | 14.07% | -1.49 |
| 5 years (CAGR) | 11.46% | 12.69% | -1.23 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.8%
- Median
- 6.4%
- Best
- 46.2%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.9%
- Median
- 13.6%
- Best
- 20.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.38
- Sortino ratio (3Y)
- 0.63 vs category 0.68
- Standard deviation (3Y)
- 16.23%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 0.65%
- Deepest fall (5Y)
- -19.96%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.0%
Right now
-3.2% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
42 positions · top 10 = 47.4%
Market-cap mix
Large 59.3%Mid 9.5%Small 24.9%Other 6.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)26.6%
- HDFC Bank Ltd8.35%
- ICICI Bank Ltd4.59%
- Axis Bank Ltd3.77%
Consumer Cyclical(2 in top 10)15.8%
- SAMHI Hotels Ltd4.05%
- Mahindra & Mahindra Ltd3.31%
Healthcare(2 in top 10)14.1%
- Divi's Laboratories Ltd4.62%
- Park Medi World Ltd4.60%
- Technology11.0%
Consumer Defensive(1 in top 10)9.2%
- ITC Ltd7.15%
- Basic Materials8.6%
Energy(1 in top 10)5.4%
- Reliance Industries Ltd3.36%
Communication Services(1 in top 10)3.6%
- Bharti Airtel Ltd3.59%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 72.4% vs category 59.4% a year.
The businesses it owns
- P/E (trailing)
- 18.2 vs category 25.5
- P/B
- 2.6 vs category 3.5
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 21.8% vs category 17.3%
- Earnings growth
- 8.7%
- Avg market cap
- ₹1.10 lakh crore
Money in, money out
- Net flow, 12 months
- −₹8 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Taurus Flexi Cap Fund?
- ₹247.44 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Flexi Cap Fund?
- 2.03% a year for the Direct plan, as of 30 Jun 2026.
- How large is Taurus Flexi Cap Fund?
- ₹369 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Taurus Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Taurus Flexi Cap Fund?
- 11.46% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Flexi Cap Fund?
- 10.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 13.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Taurus Flexi Cap Fund?
- Anuj Kapil, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.