- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.31%
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 - Direct Plan - Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct Plan - Growth | 3.43% | -0.31% | 0.26% | 3.55% | 5.96% | 4.51% | 12.34% | 10.96% | 11.87% | 9.51% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.83% | 0.64% | -0.95% | 0.71% | -0.76% | -1.85% | 13.99% | 13.2% | 19.75% | 17.36% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -5.56% | 0.88% | -1.01% | -0.2% | 0.33% | -0.24% | 8.86% | 9.69% | 13.07% | 12.22% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 1.53% | 1.19% | 0.76% | 1.58% | 5.21% | 8.88% | 16.8% | 16.23% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.85% | 0.21% | -0.27% | 1% | 4.21% | 4.14% | 16.81% | 18.67% | 18.32% | 16.15% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.75% | -0.06% | -0.85% | -0.46% | 2.21% | 2.34% | 12.22% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | 2.67% | 0.21% | -1.56% | -4.97% | 0.34% | -11.55% | 9.21% | -0.92% | 2.83% |
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 | 8.56% | -3.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.70% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.17% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.34% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.58% |
| Park Medi World Ltd. | PARKHOSPS (INE119201023) | Healthcare Services | 4.22% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.94% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.71% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.63% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 3.38% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 3.34% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.27% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 3.18% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.09% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.86% |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 2.71% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.48% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.42% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.31% |
| Ambika Cotton Mills Ltd. | AMBIKCO (INE540G01014) | Textiles & Apparels | 2.29% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.26% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 2.02% |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 1.84% |
| Fedbank Financial Services Ltd. | FEDFINA (INE007N01010) | Finance | 1.53% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.49% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 1.41% |
| Aarti Pharmalabs Ltd. | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 1.39% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.38% |
| Transrail Lighting Ltd. | TRANSRAILL (INE454P01035) | Electrical Equipment | 1.34% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.20% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 1.17% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.98% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.92% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.89% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.85% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.73% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.73% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.52% |
| Interarch Building Solutions Ltd. | INTERARCH (INE00M901018) | Construction | 0.50% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.48% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.33% |
| Chemtech Industrial Valves Ltd. | (INE212P01011) | Industrial Manufacturing | 0.22% |
| Godawari Power & Ispat Ltd. | GPIL (INE177H01039) | Industrial Products | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Taurus Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 241.27 | -0.31% |
| 27 July, 2026 | 242.02 | 1.37% |
| 24 July, 2026 | 238.76 | 0.16% |
| 23 July, 2026 | 238.38 | -0.49% |
| 22 July, 2026 | 239.55 | -0.45% |
| 21 July, 2026 | 240.64 | -0.73% |
| 20 July, 2026 | 242.40 | 1.32% |
| 17 July, 2026 | 239.24 | 0.53% |
| 16 July, 2026 | 237.99 | -0.08% |
| 15 July, 2026 | 238.19 | 0.62% |
| 14 July, 2026 | 236.72 | -0.53% |
| 13 July, 2026 | 237.98 | 0.55% |
| 10 July, 2026 | 236.67 | 0.74% |
| 9 July, 2026 | 234.93 | 1.35% |
| 8 July, 2026 | 231.80 | -2.07% |
| 7 July, 2026 | 236.69 | -0.13% |
| 6 July, 2026 | 237.00 | 0.15% |
| 3 July, 2026 | 236.65 | 0.37% |
| 2 July, 2026 | 235.78 | 0.71% |
| 1 July, 2026 | 234.12 | 1.11% |
| 30 June, 2026 | 231.56 | 0.11% |
| 29 June, 2026 | 231.30 | -0.73% |
| 25 June, 2026 | 233.00 | -0.47% |
| 24 June, 2026 | 234.11 | 0.92% |
| 23 June, 2026 | 231.98 | -0.54% |
| 22 June, 2026 | 233.25 | 0.6% |
| 19 June, 2026 | 231.87 | 0.38% |
| 18 June, 2026 | 231.00 | 0.57% |
| 17 June, 2026 | 229.70 | -0.13% |
| 16 June, 2026 | 230.01 |
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 241.27 as on 28 July, 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 3.43% as on 28 July, 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 4.51% as on 28 July, 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 12.34% as on 28 July, 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 10.96% as on 28 July, 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 10.96% as on 28 July, 2026.