- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.5%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Direct Plan - Growth | -0.93% | -0.5% | 2.14% | 1.12% | 1.11% | -0.11% | 12.87% | 10.84% | 9.9% | 9.97% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.23% | -0.25% | 0.35% | 0.4% | -2% | 0.63% | 16.25% | 15.87% | 19.73% | 17.98% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.11% | -0.03% | 1.67% | 0.5% | -4.46% | 0.9% | 10.93% | 10.74% | 12.36% | 13.21% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -4.4% | -0.15% | 2.04% | -0.94% | -2.3% | 4.88% | 17.28% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.24% | 0.05% | 1.46% | -0.26% | -4.5% | 1.39% | 19% | 18.47% | 16.57% | 16.91% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -3.28% | 0.47% | 1.8% | 0.25% | 0.03% | 1.39% | 15% | - | - | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.81% | -0.04% | 0.18% | 2.67% | 0.21% | -1.56% | -4.97% | 0.34% | -11.55% | 9.21% |
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 | 7.88% | -5.86% |
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. | 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. | 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 |
|---|---|---|
| 27 May, 2026 | 231.11 | -0.5% |
| 26 May, 2026 | 232.28 | 0.1% |
| 25 May, 2026 | 232.05 | 1.74% |
| 22 May, 2026 | 228.08 | 0.38% |
| 21 May, 2026 | 227.21 | 0.42% |
| 20 May, 2026 | 226.26 | 0.31% |
| 19 May, 2026 | 225.56 | 0.48% |
| 18 May, 2026 | 224.49 | -0.54% |
| 15 May, 2026 | 225.72 | -0.5% |
| 14 May, 2026 | 226.86 | 0.64% |
| 13 May, 2026 | 225.42 | 0.16% |
| 12 May, 2026 | 225.07 | -2.08% |
| 11 May, 2026 | 229.86 | -0.89% |
| 8 May, 2026 | 231.92 | -0.37% |
| 7 May, 2026 | 232.79 | 0.31% |
| 6 May, 2026 | 232.06 | 1.51% |
| 5 May, 2026 | 228.60 | -0.19% |
| 4 May, 2026 | 229.04 | 0.77% |
| 30 April, 2026 | 227.29 | -0.76% |
| 29 April, 2026 | 229.03 | 0.59% |
| 28 April, 2026 | 227.69 | -0.38% |
| 27 April, 2026 | 228.55 | 1.07% |
| 24 April, 2026 | 226.13 | -0.82% |
| 23 April, 2026 | 228.00 | -0.59% |
| 22 April, 2026 | 229.36 | -0.05% |
| 21 April, 2026 | 229.48 | 0.93% |
| 20 April, 2026 | 227.37 | -0.32% |
| 17 April, 2026 | 228.11 | 1.12% |
| 16 April, 2026 | 225.59 | 0.01% |
| 15 April, 2026 | 225.56 |
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 231.11 as on 27 May, 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 -0.93% as on 27 May, 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 -0.11% as on 27 May, 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 12.87% as on 27 May, 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 10.84% as on 27 May, 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 10.84% as on 27 May, 2026.