Taurus Flexi Cap Fund
NAV
₹253
as of 6 Oct 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 ₹253 as of 6 Oct 2026. The expense ratio is 2.7% a year. Managed by Anuj Kapil. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.7% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Taurus Flexi Cap Fund
₹159
+59% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.86% | -2.90% | +8.76 |
| 6 months | 13.53% | 9.22% | +4.31 |
| 1 year | 7.54% | -0.88% | +8.42 |
| 3 years (CAGR) | 11.37% | 11.31% | +0.06 |
| 5 years (CAGR) | 9.89% | 9.89% | 0.00 |
Category average across 34 funds, as of 5 Oct 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
- 7.7%
- 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
- 13.4%
- 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)
- 0.36
- Sortino ratio (3Y)
- 0.64 vs category 0.75
- Standard deviation (3Y)
- 16.23%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 0.46%
- 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
-2.2% 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
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 48.6%
Market-cap mix
Large 56.7%Mid 8.7%Small 28.9%Other 5.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)24.8%
- HDFC Bank Ltd7.39%
- ICICI Bank Ltd4.52%
Consumer Cyclical(3 in top 10)16.2%
- SAMHI Hotels Ltd3.94%
- Advit Jewels Ltd3.56%
- Mahindra & Mahindra Ltd3.46%
Healthcare(2 in top 10)14.3%
- Divi's Laboratories Ltd5.35%
- Park Medi World Ltd4.26%
- Technology9.5%
Consumer Defensive(1 in top 10)8.6%
- ITC Ltd6.61%
Industrials(1 in top 10)6.8%
- Sigma Advanced Systems Ltd5.85%
- Basic Materials6.2%
- Energy5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 84.7% vs category 48.2% a year.
Other top holdings
- Bharti Airtel Ltd3.61%
The businesses it owns
- P/E (trailing)
- 19.0 vs category 26.4
- P/B
- 2.9 vs category 3.6
- Dividend yield
- 1.4% vs category 1.0%
- Net margin
- 23.6% vs category 17.1%
- Earnings growth
- 9.2%
- Avg market cap
- ₹81,877 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?
- ₹253 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Flexi Cap Fund?
- 2.7% a year for the Direct plan, as of 31 Aug 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?
- 9.89% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. 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 13.4% 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 3.2 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.