- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 225.59 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.72% | -2.81% | -0.04% | 0.18% | 2.67% | 0.21% | -1.56% | -4.97% | 0.34% | -11.55% |
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 | 7.5% | -7.72% |
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 | % change |
|---|
| 16 April, 2026 | 225.59 | 0.01% |
| 15 April, 2026 | 225.56 | 1.85% |
| 13 April, 2026 | 221.47 | -0.73% |
| 10 April, 2026 | 223.10 | 1.51% |
| 9 April, 2026 | 219.78 | -0.41% |
| 8 April, 2026 | 220.69 | 4.1% |
| 7 April, 2026 | 211.99 | 0.18% |
| 6 April, 2026 | 211.60 | 1.07% |
| 2 April, 2026 | 209.35 | 0.59% |
| 1 April, 2026 | 208.13 | 2.95% |
| 31 March, 2026 | 202.17 | 0% |
| 30 March, 2026 | 202.18 | -3.02% |
| 27 March, 2026 | 208.48 | -2.18% |
| 25 March, 2026 | 213.12 | 1.36% |
| 24 March, 2026 | 210.26 | 1.8% |
| 23 March, 2026 | 206.54 | -3.32% |
| 20 March, 2026 | 213.64 | 0.29% |
| 19 March, 2026 | 213.03 | -2.86% |
| 18 March, 2026 | 219.31 | 1.11% |
| 17 March, 2026 | 216.91 | 0.78% |
| 16 March, 2026 | 215.23 | 0.17% |
| 13 March, 2026 | 214.87 | -1.8% |
| 12 March, 2026 | 218.81 | -0.37% |
| 11 March, 2026 | 219.62 | -0.81% |
| 10 March, 2026 | 221.41 | 1.57% |
| 9 March, 2026 | 217.99 | -1.9% |
| 6 March, 2026 | 222.21 | -0.81% |
| 5 March, 2026 | 224.02 | 1.17% |
| 4 March, 2026 | 221.43 | -1.84% |
| 2 March, 2026 | 225.59 | |
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 225.59 as on 16 April, 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 -3.29% as on 16 April, 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 2.77% as on 16 April, 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 13.43% as on 16 April, 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 11.53% as on 16 April, 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 11.53% as on 16 April, 2026.
