• Open Account

Taurus Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹220.03
1 day change
Returns since inception
12.10%
CAGR
AUM (Fund size)
₹306 Cr
NAV: ₹ 220.03
as on Apr 29, 2026
Taurus Flexi Cap Fund (G)

Taurus Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 306 Cr
Expense ratio 2.67 %
Exit load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 30 yrs 5 m since Dec 01, 1995
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
25.96%
Telecom-Services
7.59%
Diversified FMCG
7.30%
Healthcare Services
7.16%
Pharmaceuticals & Biotech
6.60%

Top Holdings

HDFC Bank 8.70%
ITC 8.17%
Divi's Lab. 5.34%
ICICI Bank 4.58%
Park Medi World 4.22%
Bharti Airtel 3.94%
Axis Bank 3.71%
M & M 3.63%
Samhi Hotels 3.38%
Narayana Hrudaya 3.34%

Peer Comparison

Fund Name 1Y 3Y 5Y
Taurus Flexi Cap Fund (G) 1.35% 13.16% 11.53%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Taurus Flexi Cap Fund (G) was launched on 01/12/1995. The fund manages ₹306 Cr in assets. Its current expense ratio is 2.67%.

Fund Manager: Anuj Kapil

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FAQs on Taurus Flexi Cap Fund (G)

The current expense ratio of Taurus Flexi Cap Fund (G) is 2.67%.

The AUM of Taurus Flexi Cap Fund (G) is ₹306 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Taurus Flexi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹220.03.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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