Taurus Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 249.14 ↓ -0.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Flexi Cap Fund - Direct Plan - Growth 6.8% -0.29% -1.53% -0.63% 6.42% 7.69% 11.04% 10.11% 12.26% 9.77%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.03% -0.65% -1.5% -2.79% -2.26% -4.56% 11.99% 11.16% 18.93% 16.85%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.85% -1.01% -3.03% -4.69% -2.75% -3.93% 7.48% 7.4% 12.21% 11.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -0.53% -1.19% -2.21% -6.1% -0.72% 1.76% 14.7% 14.15%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.67% -0.88% -2.64% -6% -3.02% -2.77% 14.23% 15.54% 18.18% 15.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.75% -1.08% -2.78% -6.16% -4.61% -3.19% 8.83% 9.87%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.46% 31.74% -7.58% 4.01% 7.12% 23.26% 4.08% 26.78% 17.57% -2.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.56% -4.97% 0.34% -11.55% 9.21% -0.92% 2.83% 4.95% 2.37% -0.34%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.94% -1.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.56%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.28%DCF
Sigma Advanced Systems Ltd.SIGMAADV (INE933B01012)Aerospace & Defense7.00%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.92%
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.82%DCF
Advit Jewels Ltd. (INE1SJO01012)Consumer Durables4.58%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.41%DCF
Park Medi World Ltd.PARKHOSPS (INE119201023)Healthcare Services4.01%
Skyways Air Services Ltd. (INE0PX301025)Transport Services3.48%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services3.31%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.28%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.27%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.24%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.04%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.83%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks2.71%DCF
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services2.67%
Ambika Cotton Mills Ltd.AMBIKCO (INE540G01014)Textiles & Apparels2.66%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.59%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.32%
Regaal Resources Ltd.REGAAL (INE0MHO01029)Agricultural Food & other Products2.11%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.81%DCF
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.73%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.68%DCF
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.53%
Ceigall India Ltd.CEIGALL (INE0AG901020)Construction1.48%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)IT - Software1.44%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.11%DCF
Insolation Energy Ltd.INA (INE0LGX01024)Electrical Equipment1.11%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.05%DCF
Aarti Pharmalabs Ltd.AARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.97%
Arkade Developers Ltd.ARKADE (INE0QRL01017)Realty0.92%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.89%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.80%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.76%
Xtranet Technologies Ltd. (INE0NG701011)IT - Services0.60%
Vedanta Power Ltd.VEDPOWER (INE694L01019)Power0.55%
Ratnaveer Precision Engineering Ltd.RATNAVEER (INE05CZ01011)Industrial Products0.55%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.49%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.45%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.43%
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products0.38%
Chemtech Industrial Valves Ltd. (INE212P01011)Industrial Manufacturing0.17%
Ratnaveer Precision Engineering Ltd. (INE05CZ20011)Industrial Products0.01%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Taurus Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026249.14 -0.29%
30 September, 2026249.86 0.39%
29 September, 2026248.89 0.15%
28 September, 2026248.52 -1.94%
25 September, 2026253.44 0.17%
24 September, 2026253.01 -1.28%
23 September, 2026256.29 0.52%
22 September, 2026254.97 0.29%
21 September, 2026254.23 1.08%
18 September, 2026251.51 1.03%
17 September, 2026248.95 0.83%
16 September, 2026246.90 0.41%
15 September, 2026245.89 -1.63%
11 September, 2026249.96 0.22%
10 September, 2026249.42 0.29%
9 September, 2026248.71 -0.74%
8 September, 2026250.56 0.06%
7 September, 2026250.41 -0.1%
4 September, 2026250.65 0.41%
3 September, 2026249.63 -0.28%
2 September, 2026250.32 -0.16%
1 September, 2026250.71 -0.33%
31 August, 2026251.54 -0.92%
28 August, 2026253.87 0.29%
27 August, 2026253.14 0.02%
26 August, 2026253.10 1.53%
25 August, 2026249.29 0.49%
24 August, 2026248.07 0.25%
21 August, 2026247.44 0.4%
20 August, 2026246.45

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Flexi Cap Fund - Direct Plan - Growth?
    The latest NAV of Taurus Flexi Cap Fund - Direct Plan - Growth is 249.14 as on 1 October, 2026.
  • What are YTD (year to date) returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Taurus Flexi Cap Fund - Direct Plan - Growth are 6.8% as on 1 October, 2026.
  • What are 1 year returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
    The 1 year returns of Taurus Flexi Cap Fund - Direct Plan - Growth are 7.69% as on 1 October, 2026.
  • What are 3 year CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Direct Plan - Growth are 11.04% as on 1 October, 2026.
  • What are 5 year CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Direct Plan - Growth are 10.11% as on 1 October, 2026.
  • What are 10 year CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Flexi Cap Fund - Direct Plan - Growth are 10.11% as on 1 October, 2026.
  • What are top 10 holdings of Taurus Flexi Cap Fund - Direct Plan - Growth?
    Top 10 holdings of Taurus Flexi Cap Fund - Direct Plan - Growth are:
    • HDFC Bank Ltd.
    • Sigma Advanced Systems Ltd.
    • Divi's Laboratories Ltd.
    • ITC Ltd.
    • Advit Jewels Ltd.
    • ICICI Bank Ltd.
    • Park Medi World Ltd.
    • Skyways Air Services Ltd.
    • Samhi Hotels Ltd.
    • Axis Bank Ltd.
    • Mahindra & Mahindra Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Flexi Cap Fund - Direct Plan - Growth?
    Taurus Flexi Cap Fund - Direct 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.