- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct Plan - Growth | 1.54% | -1.52% | -5.37% | -7.58% | -0.63% | -0.95% | 10.34% | 8.28% | 11.28% | 8.97% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.46% | 31.74% | -7.58% | 4.01% | 7.12% | 23.26% | 4.08% | 26.78% | 17.57% | -2.25% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.74% | -3.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.44% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.28% | DCF |
| Sigma Advanced Systems Ltd. | SIGMAADV (INE933B01012) | Aerospace & Defense | 7.00% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.92% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 5.82% | DCF |
| Advit Jewels Ltd. | (INE1SJO01012) | Consumer Durables | 4.58% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.41% | DCF |
| Park Medi World Ltd. | PARKHOSPS (INE119201023) | Healthcare Services | 4.01% | |
| Skyways Air Services Ltd. | (INE0PX301025) | Transport Services | 3.48% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 3.31% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.28% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.27% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.24% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.04% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.83% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.71% | DCF |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 2.67% | |
| Ambika Cotton Mills Ltd. | AMBIKCO (INE540G01014) | Textiles & Apparels | 2.66% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.59% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.32% | |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 2.11% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.81% | DCF |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.73% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.68% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.53% | |
| Ceigall India Ltd. | CEIGALL (INE0AG901020) | Construction | 1.48% | |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 1.44% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.11% | DCF |
| Insolation Energy Ltd. | INA (INE0LGX01024) | Electrical Equipment | 1.11% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.05% | DCF |
| Aarti Pharmalabs Ltd. | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 0.97% | |
| Arkade Developers Ltd. | ARKADE (INE0QRL01017) | Realty | 0.92% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.89% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.80% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.76% | |
| Xtranet Technologies Ltd. | (INE0NG701011) | IT - Services | 0.60% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.55% | |
| Ratnaveer Precision Engineering Ltd. | RATNAVEER (INE05CZ01011) | Industrial Products | 0.55% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.49% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.45% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.43% | |
| Oswal Pumps Ltd. | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.38% | |
| Chemtech Industrial Valves Ltd. | (INE212P01011) | Industrial Manufacturing | 0.17% | |
| Ratnaveer Precision Engineering Ltd. | (INE05CZ20011) | Industrial Products | 0.01% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 236.87 | -1.52% |
| 22 October, 2026 | 240.53 | -1.33% |
| 21 October, 2026 | 243.77 | -1.33% |
| 19 October, 2026 | 247.06 | -1.29% |
| 16 October, 2026 | 250.30 | 0.7% |
| 15 October, 2026 | 248.57 | 0.22% |
| 14 October, 2026 | 248.02 | -0.34% |
| 13 October, 2026 | 248.87 | 0.86% |
| 12 October, 2026 | 246.74 | -0.68% |
| 9 October, 2026 | 248.42 | 0.58% |
| 8 October, 2026 | 246.99 | -2.17% |
| 7 October, 2026 | 252.48 | -0.21% |
| 6 October, 2026 | 253.00 | 0.98% |
| 5 October, 2026 | 250.55 | 0.57% |
| 1 October, 2026 | 249.14 | -0.29% |
| 30 September, 2026 | 249.86 | 0.39% |
| 29 September, 2026 | 248.89 | 0.15% |
| 28 September, 2026 | 248.52 | -1.94% |
| 25 September, 2026 | 253.44 | 0.17% |
| 24 September, 2026 | 253.01 | -1.28% |
| 23 September, 2026 | 256.29 | 0.52% |
| 22 September, 2026 | 254.97 | 0.29% |
| 21 September, 2026 | 254.23 | 1.08% |
| 18 September, 2026 | 251.51 | 1.03% |
| 17 September, 2026 | 248.95 | 0.83% |
| 16 September, 2026 | 246.90 | 0.41% |
| 15 September, 2026 | 245.89 | -1.63% |
| 11 September, 2026 | 249.96 | 0.22% |
| 10 September, 2026 | 249.42 | 0.29% |
| 9 September, 2026 | 248.71 |
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 236.87 as on 23 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 1.54% as on 23 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 -0.95% as on 23 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 10.34% as on 23 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 8.28% as on 23 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 8.28% as on 23 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 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.