- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 1.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Taurus Flexi Cap Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 8.93% | 1.08% | 1.7% | 2.74% | 9.62% | 6.63% | 11.71% | 10.5% | 12.72% | 9.82% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.06% | 0.75% | 1.06% | -0.42% | 0.28% | -4.67% | 12.25% | 10.73% | 18.33% | 16.25% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -5.09% | 0.16% | -0.1% | -1.78% | 0.52% | -2.39% | 7.77% | 7.32% | 11.91% | 11.07% |
| ICICI Prudential Flexi Cap Fund - Growth | 2.52% | 0.1% | 0.25% | -3.92% | 4.2% | 2.37% | 15.14% | 13.87% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -1.75% | 0.3% | 0.34% | -1.94% | 2.1% | -0.46% | 15.07% | 16.48% | 18.05% | 15.04% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -2.55% | 0.16% | -0.08% | -3.05% | -0.09% | -3.1% | 9.15% | 9.43% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.11% | 31.56% | -7.71% | 3.91% | 6.96% | 23.22% | 4.04% | 26.73% | 17.5% | -2.31% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.2% | -1.57% | -4.98% | 0.33% | -11.56% | 9.2% | -0.93% | 2.82% | 4.94% | 2.37% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.39% | -0.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.65% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.39% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 6.61% | DCF |
| Sigma Advanced Systems Ltd. | SIGMAADV (INE933B01012) | Aerospace & Defense | 5.85% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.35% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.52% | DCF |
| Park Medi World Ltd. | PARKHOSPS (INE119201023) | Healthcare Services | 4.26% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 3.94% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.61% | DCF |
| Advit Jewels Ltd. | (INE1SJO01012) | Consumer Durables | 3.56% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.46% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.26% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.21% | DCF |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 2.94% | |
| Ambika Cotton Mills Ltd. | AMBIKCO (INE540G01014) | Textiles & Apparels | 2.88% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.84% | DCF |
| Ratnaveer Precision Engineering Ltd. | RATNAVEER (INE05CZ01011) | Industrial Products | 2.74% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.66% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.62% | DCF |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.54% | |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 2.02% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.02% | DCF |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.85% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.79% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.67% | DCF |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 1.58% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.56% | |
| Insolation Energy Ltd. | INA (INE0LGX01024) | Electrical Equipment | 1.40% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.23% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.15% | DCF |
| Arkade Developers Ltd. | ARKADE (INE0QRL01017) | Realty | 1.09% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.91% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.88% | |
| Xtranet Technologies Ltd. | (INE0NG701011) | IT - Services | 0.81% | |
| Aarti Pharmalabs Ltd. | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 0.80% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.65% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.56% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.55% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.53% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.52% | |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.43% | |
| Oswal Pumps Ltd. | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.22% | |
| Chemtech Industrial Valves Ltd. | (INE212P01011) | Industrial Manufacturing | 0.19% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Taurus Flexi Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 244.17 | 1.08% |
| 18 September, 2026 | 241.57 | 1.03% |
| 17 September, 2026 | 239.11 | 0.83% |
| 16 September, 2026 | 237.14 | 0.41% |
| 15 September, 2026 | 236.17 | -1.63% |
| 11 September, 2026 | 240.08 | 0.22% |
| 10 September, 2026 | 239.56 | 0.28% |
| 9 September, 2026 | 238.88 | -0.74% |
| 8 September, 2026 | 240.66 | 0.06% |
| 7 September, 2026 | 240.52 | -0.1% |
| 4 September, 2026 | 240.75 | 0.41% |
| 3 September, 2026 | 239.76 | -0.28% |
| 2 September, 2026 | 240.43 | -0.15% |
| 1 September, 2026 | 240.80 | -0.33% |
| 31 August, 2026 | 241.60 | -0.92% |
| 28 August, 2026 | 243.85 | 0.29% |
| 27 August, 2026 | 243.14 | 0.02% |
| 26 August, 2026 | 243.10 | 1.53% |
| 25 August, 2026 | 239.44 | 0.49% |
| 24 August, 2026 | 238.27 | 0.26% |
| 21 August, 2026 | 237.66 | 0.4% |
| 20 August, 2026 | 236.72 | 0.39% |
| 19 August, 2026 | 235.80 | -0.27% |
| 18 August, 2026 | 236.44 | 0.27% |
| 17 August, 2026 | 235.81 | -0.43% |
| 14 August, 2026 | 236.83 | -0.18% |
| 13 August, 2026 | 237.26 | 0% |
| 12 August, 2026 | 237.27 | -0.42% |
| 11 August, 2026 | 238.28 | -0.43% |
| 10 August, 2026 | 239.30 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The latest NAV of Taurus Flexi Cap Fund - Regular Plan - Growth is 244.17 as on 21 September, 2026.What are YTD (year to date) returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The YTD (year to date) returns of Taurus Flexi Cap Fund - Regular Plan - Growth are 8.93% as on 21 September, 2026.What are 1 year returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The 1 year returns of Taurus Flexi Cap Fund - Regular Plan - Growth are 6.63% as on 21 September, 2026.What are 3 year CAGR returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The 3 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Regular Plan - Growth are 11.71% as on 21 September, 2026.What are 5 year CAGR returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The 5 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Regular Plan - Growth are 10.5% as on 21 September, 2026.What are 10 year CAGR returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?
The 10 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Regular Plan - Growth are 10.5% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Flexi Cap Fund - Regular Plan - Growth ?
Taurus Flexi Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.