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Fund Overview of Taurus Flexi Cap Fund Regular-idcw
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₹344.3 CrAUM
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₹107.08NAV
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2.81%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Taurus Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.88% | NA | 3.06% |
| 6 Months | -0.97% | NA | 12.13% |
| 1 Year | -1.23% | -1.23% | 0.23% |
| 2 Years | -2.29% | -1.15% | 19.05% |
| 3 Years | 40.97% | 12.13% | 17.87% |
| 5 Years | 62.57% | 10.21% | 20.71% |
| 7 Years | 97.42% | 10.20% | NA |
| 10 Years | 151.07% | 9.64% | 14.09% |
Compare Taurus Flexi Cap Fund Regular-idcw with other mutual funds in the same category
Taurus Flexi Cap Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
92.30%other assets or cash equivalents
7.70%Taurus Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Taurus Mutual Fund. the fund aims Long term capital appreciation. Investment in equity & equity related instruments – multi-cap in nature. It manages assets worth ₹344.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.81%. Fund Manager Manager EducationAbout Taurus Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 92.30% in equities, 7.70% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of -1.23% in the last year, a total return since inception of 10.02%.
Depending on investment horizon individuals often compare which sip is best as part of the long-term financial strategy.
Key Metrics of Taurus Flexi Cap Fund Regular-idcw
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Standard Deviation16.11%
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Sharpe Ratio0.44%
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Alpha-1.05%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Taurus Flexi Cap Fund Direct-growth
|
₹344 | 1.76% | 5.90% | -0.94% | -1.16% | 12.20% |
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Taurus Flexi Cap Fund Regular-growth
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₹344 | 1.76% | 5.88% | -0.97% | -1.23% | 12.13% |
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Taurus Flexi Cap Fund Direct-idcw
|
₹344 | 1.76% | 5.90% | -0.94% | -1.16% | 12.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.89% | ₹27.16 Cr |
| Itc Ltd | Consumer Staples | 7.24% | ₹24.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.32% | ₹18.30 Cr |
| Park Medi World Ltd. | 4.90% | ₹16.87 Cr | |
| Repo | Unspecified | 4.36% | ₹15.00 Cr |
| Icici Bank Ltd | Financial | 4.24% | ₹14.60 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 3.89% | ₹13.40 Cr |
| Axis Bank Ltd | Financial | 3.66% | ₹12.59 Cr |
| Bharti Airtel Ltd | Technology | 3.59% | ₹12.37 Cr |
| Net Receivables | Unspecified | 3.34% | ₹11.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.31% | ₹11.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.09% | ₹10.63 Cr |
| Ambika Cotton Mills Ltd | Consumer Discretionary | 2.99% | ₹10.28 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.95% | ₹10.15 Cr |
| Linde India Ltd | Materials | 2.91% | ₹10.01 Cr |
| State Bank Of India | Financial | 2.86% | ₹9.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.77% | ₹9.54 Cr |
| Pace Digitek Ltd. | 2.73% | ₹9.38 Cr | |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹8.97 Cr |
| Regaal Resources Ltd. | Consumer Staples | 2.29% | ₹7.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Flexi Cap Fund Regular-idcw
What is the current AUM of Taurus Flexi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Taurus Flexi Cap Fund Regular-idcw manages assets worth ₹344.3 crore
How has Taurus Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 5.88%
- 6 Months: -0.97%
What is the long-term performance of Taurus Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 12.13%
- 5 Years CAGR: 10.21%
- Since Inception: 10.02%
What is the portfolio composition of Taurus Flexi Cap Fund Regular-idcw?
Equity: 92.30%, Others: 7.70%.
Who manages Taurus Flexi Cap Fund Regular-idcw?
Taurus Flexi Cap Fund Regular-idcw is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Flexi Cap Fund Regular-idcw?
Large Cap: 61.85%, Mid Cap: 10.25%, Small Cap: 27.90%.
Which are the top companies Taurus Flexi Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.89% of the fund's portfolio
- ITC Ltd – 7.24% of the fund's portfolio
- Divi's Laboratories Ltd – 5.32% of the fund's portfolio
- Park Medi World Ltd. – 4.90% of the fund's portfolio
- Repo – 4.36% of the fund's portfolio
Which are the major sectors Taurus Flexi Cap Fund Regular-idcw focuses on?
- Financial – 24.03% of the fund's portfolio
- Consumer Discretionary – 10.19% of the fund's portfolio
- Consumer Staples – 9.53% of the fund's portfolio
- Healthcare – 8.27% of the fund's portfolio
- Unspecified – 7.70% of the fund's portfolio
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