- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 229.02 ↓ -0.84%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Flexi Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Flexi Cap Fund - Direct Plan - Growth | -1.82% | -0.84% | 0.34% | -0.19% | -3.61% | 4.08% | 14.72% | 11.51% | 11.07% | 11.56% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.02% | -1.06% | -1.84% | -2.24% | -2.06% | 6.81% | 20.61% | 18.05% | 20.64% | 19.44% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.53% | -1.18% | 0.02% | -0.57% | -1.41% | 9.11% | 14.7% | 12.46% | 14.87% | 15.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -1.05% | -1.01% | 0.98% | 0.1% | -0.72% | 17.11% | 20.72% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -0.19% | -0.78% | 0.3% | 0.06% | 0.46% | 16.19% | 23.1% | 21.35% | 20.06% | 19.92% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.39% | -0.98% | 0.59% | -0.08% | -2.29% | 10.98% | 17.76% | - | - | - |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.5% | 3.81% | 2.72% | -2.81% | -0.04% | 0.18% | 2.67% | 0.21% | -1.56% | -4.97% |
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 | 8.19% | -7.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.69% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.03% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.70% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.30% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.82% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.07% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.86% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.74% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.70% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 2.63% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.33% |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 2.27% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.20% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 2.19% |
| Ambika Cotton Mills Ltd. | AMBIKCO (INE540G01014) | Textiles & Apparels | 2.17% |
| Transrail Lighting Ltd. | TRANSRAILL (INE454P01035) | Electrical Equipment | 2.17% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.14% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.11% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.07% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.77% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.76% |
| Thangamayil Jewellery Ltd. | THANGAMAYL (INE085J01014) | Consumer Durables | 1.71% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.52% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.44% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.44% |
| Vikran Engineering Ltd. | VIKRAN (INE01R501028) | Construction | 1.44% |
| Aarti Pharmalabs Ltd. | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 1.38% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.34% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.31% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 1.27% |
| Fedbank Financial Services Ltd. | FEDFINA (INE007N01010) | Finance | 1.17% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.12% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.93% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.90% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.87% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.86% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.86% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.81% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.79% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.72% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.69% |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.33% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.32% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.19% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.09% |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.03% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Taurus Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 229.02 |
| 12 February, 2026 | 230.97 |
| 11 February, 2026 | 232.60 |
| 10 February, 2026 | 232.06 |
| 9 February, 2026 | 231.44 |
| 6 February, 2026 | 228.24 |
| 5 February, 2026 | 227.76 |
| 4 February, 2026 | 228.95 |
| 3 February, 2026 | 227.51 |
| 2 February, 2026 | 221.67 |
| 30 January, 2026 | 224.83 |
| 29 January, 2026 | 224.16 |
| 28 January, 2026 | 225.02 |
| 27 January, 2026 | 221.49 |
| 23 January, 2026 | 221.52 |
| 22 January, 2026 | 224.21 |
| 21 January, 2026 | 222.14 |
| 20 January, 2026 | 223.14 |
| 19 January, 2026 | 227.50 |
| 16 January, 2026 | 228.88 |
| 14 January, 2026 | 230.01 |
| 13 January, 2026 | 229.46 |
| 12 January, 2026 | 229.37 |
| 9 January, 2026 | 229.66 |
| 8 January, 2026 | 232.48 |
| 7 January, 2026 | 234.51 |
| 6 January, 2026 | 234.63 |
| 5 January, 2026 | 234.65 |
| 2 January, 2026 | 234.72 |
| 1 January, 2026 | 233.27 |
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 229.02 as on 13 February, 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 -1.82% as on 13 February, 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 4.08% as on 13 February, 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 14.72% as on 13 February, 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 11.51% as on 13 February, 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 11.51% as on 13 February, 2026.
