Taurus Flexi Cap Fund
Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV3 Sep 2026 | 239.76 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Growth |
| Launched | 29 Jan 1994 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.09% |
| AUM | ₹333 Cr |
Growth of ₹10,000₹16,2463 Sep 2021 to 3 Sep 2026
₹16,246 (+10.2% a year) Taurus Flexi Cap Fund
| Point | Taurus Flexi Cap Fund |
|---|---|
| 3 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,030 |
| 13 Sep 2021 | ₹10,075 |
| 20 Sep 2021 | ₹9,988 |
| 27 Sep 2021 | ₹10,188 |
| 4 Oct 2021 | ₹10,153 |
| 11 Oct 2021 | ₹10,366 |
| 18 Oct 2021 | ₹10,633 |
| 25 Oct 2021 | ₹10,323 |
| 1 Nov 2021 | ₹10,325 |
| 8 Nov 2021 | ₹10,491 |
| 15 Nov 2021 | ₹10,522 |
| 22 Nov 2021 | ₹10,066 |
| 29 Nov 2021 | ₹9,766 |
| 6 Dec 2021 | ₹9,731 |
| 13 Dec 2021 | ₹10,062 |
| 20 Dec 2021 | ₹9,499 |
| 27 Dec 2021 | ₹9,747 |
| 3 Jan 2022 | ₹10,037 |
| 10 Jan 2022 | ₹10,249 |
| 17 Jan 2022 | ₹10,540 |
| 24 Jan 2022 | ₹9,810 |
| 31 Jan 2022 | ₹10,072 |
| 7 Feb 2022 | ₹10,101 |
| 14 Feb 2022 | ₹9,696 |
| 21 Feb 2022 | ₹9,788 |
| 28 Feb 2022 | ₹9,646 |
| 7 Mar 2022 | ₹9,226 |
| 14 Mar 2022 | ₹9,770 |
| 21 Mar 2022 | ₹9,982 |
| 28 Mar 2022 | ₹10,043 |
| 4 Apr 2022 | ₹10,518 |
| 11 Apr 2022 | ₹10,544 |
| 18 Apr 2022 | ₹10,263 |
| 25 Apr 2022 | ₹10,106 |
| 2 May 2022 | ₹10,207 |
| 9 May 2022 | ₹9,621 |
| 16 May 2022 | ₹9,373 |
| 23 May 2022 | ₹9,543 |
| 30 May 2022 | ₹9,602 |
| 6 Jun 2022 | ₹9,591 |
| 13 Jun 2022 | ₹9,105 |
| 20 Jun 2022 | ₹8,615 |
| 27 Jun 2022 | ₹8,981 |
| 4 Jul 2022 | ₹9,073 |
| 11 Jul 2022 | ₹9,448 |
| 18 Jul 2022 | ₹9,566 |
| 25 Jul 2022 | ₹9,778 |
| 1 Aug 2022 | ₹10,075 |
| 8 Aug 2022 | ₹10,104 |
| 16 Aug 2022 | ₹10,316 |
| 22 Aug 2022 | ₹10,159 |
| 29 Aug 2022 | ₹10,287 |
| 5 Sep 2022 | ₹10,554 |
| 12 Sep 2022 | ₹10,822 |
| 19 Sep 2022 | ₹10,683 |
| 26 Sep 2022 | ₹10,181 |
| 3 Oct 2022 | ₹10,081 |
| 10 Oct 2022 | ₹10,321 |
| 17 Oct 2022 | ₹10,168 |
| 25 Oct 2022 | ₹10,173 |
| 31 Oct 2022 | ₹10,307 |
| 7 Nov 2022 | ₹10,495 |
| 14 Nov 2022 | ₹10,472 |
| 21 Nov 2022 | ₹10,324 |
| 28 Nov 2022 | ₹10,535 |
| 5 Dec 2022 | ₹10,813 |
| 12 Dec 2022 | ₹10,678 |
| 19 Dec 2022 | ₹10,623 |
| 26 Dec 2022 | ₹10,157 |
| 2 Jan 2023 | ₹10,442 |
| 9 Jan 2023 | ₹10,484 |
| 16 Jan 2023 | ₹10,329 |
| 23 Jan 2023 | ₹10,354 |
| 30 Jan 2023 | ₹9,888 |
| 6 Feb 2023 | ₹9,949 |
| 13 Feb 2023 | ₹9,892 |
| 20 Feb 2023 | ₹9,909 |
| 27 Feb 2023 | ₹9,505 |
| 6 Mar 2023 | ₹9,917 |
| 13 Mar 2023 | ₹9,688 |
| 20 Mar 2023 | ₹9,543 |
| 27 Mar 2023 | ₹9,364 |
| 3 Apr 2023 | ₹9,682 |
| 10 Apr 2023 | ₹9,926 |
| 17 Apr 2023 | ₹10,138 |
| 24 Apr 2023 | ₹10,044 |
| 2 May 2023 | ₹10,218 |
| 8 May 2023 | ₹10,302 |
| 15 May 2023 | ₹10,394 |
| 22 May 2023 | ₹10,434 |
| 29 May 2023 | ₹10,513 |
| 5 Jun 2023 | ₹10,566 |
| 12 Jun 2023 | ₹10,529 |
| 19 Jun 2023 | ₹10,559 |
| 26 Jun 2023 | ₹10,533 |
| 3 Jul 2023 | ₹10,777 |
| 10 Jul 2023 | ₹10,777 |
| 17 Jul 2023 | ₹11,033 |
| 24 Jul 2023 | ₹11,105 |
| 31 Jul 2023 | ₹11,223 |
| 7 Aug 2023 | ₹11,241 |
| 14 Aug 2023 | ₹11,195 |
| 21 Aug 2023 | ₹11,273 |
| 28 Aug 2023 | ₹11,361 |
| 4 Sep 2023 | ₹11,763 |
| 11 Sep 2023 | ₹12,050 |
| 18 Sep 2023 | ₹12,053 |
| 25 Sep 2023 | ₹11,866 |
| 3 Oct 2023 | ₹11,849 |
| 9 Oct 2023 | ₹11,687 |
| 16 Oct 2023 | ₹11,924 |
| 23 Oct 2023 | ₹11,495 |
| 30 Oct 2023 | ₹11,470 |
| 6 Nov 2023 | ₹11,687 |
| 13 Nov 2023 | ₹11,884 |
| 20 Nov 2023 | ₹12,033 |
| 28 Nov 2023 | ₹12,106 |
| 4 Dec 2023 | ₹12,594 |
| 11 Dec 2023 | ₹12,766 |
| 18 Dec 2023 | ₹13,046 |
| 26 Dec 2023 | ₹12,981 |
| 2 Jan 2024 | ₹13,198 |
| 8 Jan 2024 | ₹13,221 |
| 15 Jan 2024 | ₹13,536 |
| 23 Jan 2024 | ₹13,129 |
| 29 Jan 2024 | ₹13,447 |
| 5 Feb 2024 | ₹13,795 |
| 12 Feb 2024 | ₹13,666 |
| 19 Feb 2024 | ₹14,022 |
| 26 Feb 2024 | ₹14,070 |
| 4 Mar 2024 | ₹14,154 |
| 11 Mar 2024 | ₹14,032 |
| 18 Mar 2024 | ₹13,666 |
| 26 Mar 2024 | ₹13,669 |
| 1 Apr 2024 | ₹13,998 |
| 8 Apr 2024 | ₹14,259 |
| 15 Apr 2024 | ₹13,967 |
| 22 Apr 2024 | ₹13,982 |
| 29 Apr 2024 | ₹14,377 |
| 6 May 2024 | ₹14,369 |
| 13 May 2024 | ₹14,078 |
| 21 May 2024 | ₹14,716 |
| 27 May 2024 | ₹14,922 |
| 3 Jun 2024 | ₹15,091 |
| 10 Jun 2024 | ₹15,029 |
| 18 Jun 2024 | ₹15,385 |
| 24 Jun 2024 | ₹15,377 |
| 1 Jul 2024 | ₹15,621 |
| 8 Jul 2024 | ₹15,856 |
| 15 Jul 2024 | ₹15,997 |
| 22 Jul 2024 | ₹15,943 |
| 29 Jul 2024 | ₹16,286 |
| 5 Aug 2024 | ₹15,641 |
| 12 Aug 2024 | ₹15,884 |
| 19 Aug 2024 | ₹15,975 |
| 26 Aug 2024 | ₹16,177 |
| 2 Sep 2024 | ₹16,276 |
| 9 Sep 2024 | ₹15,953 |
| 16 Sep 2024 | ₹16,319 |
| 23 Sep 2024 | ₹16,464 |
| 30 Sep 2024 | ₹16,460 |
| 7 Oct 2024 | ₹15,726 |
| 14 Oct 2024 | ₹16,184 |
| 21 Oct 2024 | ₹15,878 |
| 28 Oct 2024 | ₹15,422 |
| 4 Nov 2024 | ₹15,349 |
| 11 Nov 2024 | ₹15,475 |
| 18 Nov 2024 | ₹15,003 |
| 25 Nov 2024 | ₹15,505 |
| 2 Dec 2024 | ₹15,698 |
| 9 Dec 2024 | ₹15,975 |
| 16 Dec 2024 | ₹16,044 |
| 23 Dec 2024 | ₹15,433 |
| 30 Dec 2024 | ₹15,428 |
| 6 Jan 2025 | ₹15,363 |
| 13 Jan 2025 | ₹14,707 |
| 20 Jan 2025 | ₹14,955 |
| 27 Jan 2025 | ₹14,322 |
| 3 Feb 2025 | ₹14,582 |
| 10 Feb 2025 | ₹14,625 |
| 17 Feb 2025 | ₹14,156 |
| 24 Feb 2025 | ₹13,921 |
| 3 Mar 2025 | ₹13,505 |
| 10 Mar 2025 | ₹13,715 |
| 17 Mar 2025 | ₹13,723 |
| 24 Mar 2025 | ₹14,485 |
| 31 Mar 2025 | ₹14,238 |
| 7 Apr 2025 | ₹13,489 |
| 15 Apr 2025 | ₹14,170 |
| 21 Apr 2025 | ₹14,677 |
| 28 Apr 2025 | ₹14,684 |
| 5 May 2025 | ₹14,684 |
| 12 May 2025 | ₹14,823 |
| 19 May 2025 | ₹15,104 |
| 26 May 2025 | ₹15,175 |
| 2 Jun 2025 | ₹15,154 |
| 9 Jun 2025 | ₹15,468 |
| 16 Jun 2025 | ₹15,219 |
| 23 Jun 2025 | ₹15,178 |
| 30 Jun 2025 | ₹15,478 |
| 7 Jul 2025 | ₹15,451 |
| 14 Jul 2025 | ₹15,350 |
| 21 Jul 2025 | ₹15,393 |
| 28 Jul 2025 | ₹15,037 |
| 4 Aug 2025 | ₹14,985 |
| 11 Aug 2025 | ₹14,952 |
| 18 Aug 2025 | ₹15,081 |
| 25 Aug 2025 | ₹15,137 |
| 1 Sep 2025 | ₹14,910 |
| 8 Sep 2025 | ₹15,161 |
| 15 Sep 2025 | ₹15,315 |
| 22 Sep 2025 | ₹15,394 |
| 30 Sep 2025 | ₹14,936 |
| 6 Oct 2025 | ₹15,173 |
| 13 Oct 2025 | ₹15,286 |
| 20 Oct 2025 | ₹15,491 |
| 27 Oct 2025 | ₹15,623 |
| 3 Nov 2025 | ₹15,545 |
| 10 Nov 2025 | ₹15,395 |
| 17 Nov 2025 | ₹15,705 |
| 24 Nov 2025 | ₹15,470 |
| 1 Dec 2025 | ₹15,498 |
| 8 Dec 2025 | ₹15,198 |
| 15 Dec 2025 | ₹15,285 |
| 22 Dec 2025 | ₹15,316 |
| 29 Dec 2025 | ₹15,155 |
| 5 Jan 2026 | ₹15,278 |
| 12 Jan 2026 | ₹14,935 |
| 19 Jan 2026 | ₹14,812 |
| 27 Jan 2026 | ₹14,421 |
| 2 Feb 2026 | ₹14,433 |
| 9 Feb 2026 | ₹15,068 |
| 16 Feb 2026 | ₹15,022 |
| 23 Feb 2026 | ₹15,132 |
| 2 Mar 2026 | ₹14,687 |
| 9 Mar 2026 | ₹14,192 |
| 16 Mar 2026 | ₹14,011 |
| 23 Mar 2026 | ₹13,446 |
| 30 Mar 2026 | ₹13,162 |
| 6 Apr 2026 | ₹13,775 |
| 13 Apr 2026 | ₹14,417 |
| 20 Apr 2026 | ₹14,801 |
| 27 Apr 2026 | ₹14,878 |
| 4 May 2026 | ₹14,910 |
| 11 May 2026 | ₹14,963 |
| 18 May 2026 | ₹14,613 |
| 25 May 2026 | ₹15,105 |
| 1 Jun 2026 | ₹14,658 |
| 8 Jun 2026 | ₹14,533 |
| 15 Jun 2026 | ₹14,894 |
| 22 Jun 2026 | ₹15,182 |
| 29 Jun 2026 | ₹15,056 |
| 6 Jul 2026 | ₹15,426 |
| 13 Jul 2026 | ₹15,490 |
| 20 Jul 2026 | ₹15,777 |
| 27 Jul 2026 | ₹15,752 |
| 3 Aug 2026 | ₹16,220 |
| 10 Aug 2026 | ₹16,215 |
| 17 Aug 2026 | ₹15,978 |
| 24 Aug 2026 | ₹16,145 |
| 31 Aug 2026 | ₹16,371 |
| 3 Sep 2026 | ₹16,246 |
Performance (trailing, annualised)
| 1Y annualised | 8.24% |
|---|---|
| 3Y annualised | 11.82% |
| 5Y annualised | 10.19% |
| 10Y annualised | 9.57% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,731 | 15.33% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,841 | 7.44% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,459 | 10.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 22.08% |
|---|---|
| Calendar 2022 | 4.79% |
| Calendar 2023 | 26.90% |
| Calendar 2024 | 17.34% |
| Calendar 2025 | -1.27% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 13.62% |
|---|---|
| Rolling 1Y · median | 8.13% |
| Rolling 1Y · worst window | -68.60% |
| Rolling 1Y · best window | 125.99% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 10.37% |
| Rolling 3Y · median | 10.50% |
| Rolling 3Y · worst window | -10.48% |
| Rolling 3Y · best window | 34.05% |
| Rolling 3Y · windows positive | 91% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 9.99% |
| Rolling 5Y · median | 10.56% |
| Rolling 5Y · worst window | -4.69% |
| Rolling 5Y · best window | 24.75% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.88% |
|---|---|
| Downside deviation (3Y) | 10.89% |
| Maximum drawdown | -20.97% |
Management
| Fund manager | Mr. Anuj Kapil |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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