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 | 116.35 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Idcw |
| 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 | ₹6.12 Cr |
Growth of ₹10,000₹16,2453 Sep 2021 to 3 Sep 2026
₹16,245 (+10.2% a year) Taurus Flexi Cap Fund
| Point | Taurus Flexi Cap Fund |
|---|---|
| 3 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,029 |
| 13 Sep 2021 | ₹10,075 |
| 20 Sep 2021 | ₹9,987 |
| 27 Sep 2021 | ₹10,188 |
| 4 Oct 2021 | ₹10,152 |
| 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 | ₹10,067 |
| 29 Nov 2021 | ₹9,765 |
| 6 Dec 2021 | ₹9,731 |
| 13 Dec 2021 | ₹10,063 |
| 20 Dec 2021 | ₹9,499 |
| 27 Dec 2021 | ₹9,747 |
| 3 Jan 2022 | ₹10,036 |
| 10 Jan 2022 | ₹10,249 |
| 17 Jan 2022 | ₹10,540 |
| 24 Jan 2022 | ₹9,810 |
| 31 Jan 2022 | ₹10,073 |
| 7 Feb 2022 | ₹10,101 |
| 14 Feb 2022 | ₹9,696 |
| 21 Feb 2022 | ₹9,788 |
| 28 Feb 2022 | ₹9,645 |
| 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 | ₹10,543 |
| 18 Apr 2022 | ₹10,262 |
| 25 Apr 2022 | ₹10,106 |
| 2 May 2022 | ₹10,207 |
| 9 May 2022 | ₹9,620 |
| 16 May 2022 | ₹9,373 |
| 23 May 2022 | ₹9,542 |
| 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 | ₹10,074 |
| 8 Aug 2022 | ₹10,105 |
| 16 Aug 2022 | ₹10,317 |
| 22 Aug 2022 | ₹10,159 |
| 29 Aug 2022 | ₹10,288 |
| 5 Sep 2022 | ₹10,553 |
| 12 Sep 2022 | ₹10,821 |
| 19 Sep 2022 | ₹10,683 |
| 26 Sep 2022 | ₹10,180 |
| 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 | ₹10,494 |
| 14 Nov 2022 | ₹10,472 |
| 21 Nov 2022 | ₹10,324 |
| 28 Nov 2022 | ₹10,535 |
| 5 Dec 2022 | ₹10,813 |
| 12 Dec 2022 | ₹10,679 |
| 19 Dec 2022 | ₹10,623 |
| 26 Dec 2022 | ₹10,156 |
| 2 Jan 2023 | ₹10,443 |
| 9 Jan 2023 | ₹10,485 |
| 16 Jan 2023 | ₹10,330 |
| 23 Jan 2023 | ₹10,353 |
| 30 Jan 2023 | ₹9,887 |
| 6 Feb 2023 | ₹9,948 |
| 13 Feb 2023 | ₹9,891 |
| 20 Feb 2023 | ₹9,908 |
| 27 Feb 2023 | ₹9,504 |
| 6 Mar 2023 | ₹9,916 |
| 13 Mar 2023 | ₹9,687 |
| 20 Mar 2023 | ₹9,542 |
| 27 Mar 2023 | ₹9,363 |
| 3 Apr 2023 | ₹9,682 |
| 10 Apr 2023 | ₹9,926 |
| 17 Apr 2023 | ₹10,138 |
| 24 Apr 2023 | ₹10,043 |
| 2 May 2023 | ₹10,218 |
| 8 May 2023 | ₹10,302 |
| 15 May 2023 | ₹10,394 |
| 22 May 2023 | ₹10,434 |
| 29 May 2023 | ₹10,512 |
| 5 Jun 2023 | ₹10,565 |
| 12 Jun 2023 | ₹10,529 |
| 19 Jun 2023 | ₹10,559 |
| 26 Jun 2023 | ₹10,532 |
| 3 Jul 2023 | ₹10,776 |
| 10 Jul 2023 | ₹10,776 |
| 17 Jul 2023 | ₹11,033 |
| 24 Jul 2023 | ₹11,104 |
| 31 Jul 2023 | ₹11,223 |
| 7 Aug 2023 | ₹11,241 |
| 14 Aug 2023 | ₹11,194 |
| 21 Aug 2023 | ₹11,272 |
| 28 Aug 2023 | ₹11,361 |
| 4 Sep 2023 | ₹11,762 |
| 11 Sep 2023 | ₹12,050 |
| 18 Sep 2023 | ₹12,052 |
| 25 Sep 2023 | ₹11,865 |
| 3 Oct 2023 | ₹11,849 |
| 9 Oct 2023 | ₹11,687 |
| 16 Oct 2023 | ₹11,924 |
| 23 Oct 2023 | ₹11,495 |
| 30 Oct 2023 | ₹11,469 |
| 6 Nov 2023 | ₹11,687 |
| 13 Nov 2023 | ₹11,884 |
| 20 Nov 2023 | ₹12,033 |
| 28 Nov 2023 | ₹12,106 |
| 4 Dec 2023 | ₹12,593 |
| 11 Dec 2023 | ₹12,766 |
| 18 Dec 2023 | ₹13,047 |
| 26 Dec 2023 | ₹12,980 |
| 2 Jan 2024 | ₹13,197 |
| 8 Jan 2024 | ₹13,221 |
| 15 Jan 2024 | ₹13,535 |
| 23 Jan 2024 | ₹13,129 |
| 29 Jan 2024 | ₹13,446 |
| 5 Feb 2024 | ₹13,795 |
| 12 Feb 2024 | ₹13,667 |
| 19 Feb 2024 | ₹14,021 |
| 26 Feb 2024 | ₹14,070 |
| 4 Mar 2024 | ₹14,154 |
| 11 Mar 2024 | ₹14,032 |
| 18 Mar 2024 | ₹13,665 |
| 26 Mar 2024 | ₹13,668 |
| 1 Apr 2024 | ₹13,997 |
| 8 Apr 2024 | ₹14,259 |
| 15 Apr 2024 | ₹13,965 |
| 22 Apr 2024 | ₹13,981 |
| 29 Apr 2024 | ₹14,377 |
| 6 May 2024 | ₹14,369 |
| 13 May 2024 | ₹14,078 |
| 21 May 2024 | ₹14,715 |
| 27 May 2024 | ₹14,922 |
| 3 Jun 2024 | ₹15,091 |
| 10 Jun 2024 | ₹15,028 |
| 18 Jun 2024 | ₹15,384 |
| 24 Jun 2024 | ₹15,377 |
| 1 Jul 2024 | ₹15,620 |
| 8 Jul 2024 | ₹15,856 |
| 15 Jul 2024 | ₹15,997 |
| 22 Jul 2024 | ₹15,942 |
| 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 | ₹16,275 |
| 9 Sep 2024 | ₹15,952 |
| 16 Sep 2024 | ₹16,319 |
| 23 Sep 2024 | ₹16,463 |
| 30 Sep 2024 | ₹16,459 |
| 7 Oct 2024 | ₹15,725 |
| 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 | ₹15,504 |
| 2 Dec 2024 | ₹15,697 |
| 9 Dec 2024 | ₹15,975 |
| 16 Dec 2024 | ₹16,044 |
| 23 Dec 2024 | ₹15,433 |
| 30 Dec 2024 | ₹15,427 |
| 6 Jan 2025 | ₹15,362 |
| 13 Jan 2025 | ₹14,705 |
| 20 Jan 2025 | ₹14,954 |
| 27 Jan 2025 | ₹14,321 |
| 3 Feb 2025 | ₹14,581 |
| 10 Feb 2025 | ₹14,623 |
| 17 Feb 2025 | ₹14,155 |
| 24 Feb 2025 | ₹13,921 |
| 3 Mar 2025 | ₹13,505 |
| 10 Mar 2025 | ₹13,714 |
| 17 Mar 2025 | ₹13,722 |
| 24 Mar 2025 | ₹14,485 |
| 31 Mar 2025 | ₹14,238 |
| 7 Apr 2025 | ₹13,488 |
| 15 Apr 2025 | ₹14,169 |
| 21 Apr 2025 | ₹14,676 |
| 28 Apr 2025 | ₹14,683 |
| 5 May 2025 | ₹14,683 |
| 12 May 2025 | ₹14,823 |
| 19 May 2025 | ₹15,103 |
| 26 May 2025 | ₹15,175 |
| 2 Jun 2025 | ₹15,154 |
| 9 Jun 2025 | ₹15,468 |
| 16 Jun 2025 | ₹15,218 |
| 23 Jun 2025 | ₹15,176 |
| 30 Jun 2025 | ₹15,476 |
| 7 Jul 2025 | ₹15,450 |
| 14 Jul 2025 | ₹15,349 |
| 21 Jul 2025 | ₹15,392 |
| 28 Jul 2025 | ₹15,036 |
| 4 Aug 2025 | ₹14,985 |
| 11 Aug 2025 | ₹14,951 |
| 18 Aug 2025 | ₹15,080 |
| 25 Aug 2025 | ₹15,135 |
| 1 Sep 2025 | ₹14,909 |
| 8 Sep 2025 | ₹15,159 |
| 15 Sep 2025 | ₹15,314 |
| 22 Sep 2025 | ₹15,394 |
| 30 Sep 2025 | ₹14,934 |
| 6 Oct 2025 | ₹15,172 |
| 13 Oct 2025 | ₹15,285 |
| 20 Oct 2025 | ₹15,490 |
| 27 Oct 2025 | ₹15,623 |
| 3 Nov 2025 | ₹15,545 |
| 10 Nov 2025 | ₹15,395 |
| 17 Nov 2025 | ₹15,705 |
| 24 Nov 2025 | ₹15,469 |
| 1 Dec 2025 | ₹15,497 |
| 8 Dec 2025 | ₹15,197 |
| 15 Dec 2025 | ₹15,283 |
| 22 Dec 2025 | ₹15,316 |
| 29 Dec 2025 | ₹15,155 |
| 5 Jan 2026 | ₹15,278 |
| 12 Jan 2026 | ₹14,934 |
| 19 Jan 2026 | ₹14,812 |
| 27 Jan 2026 | ₹14,421 |
| 2 Feb 2026 | ₹14,432 |
| 9 Feb 2026 | ₹15,068 |
| 16 Feb 2026 | ₹15,021 |
| 23 Feb 2026 | ₹15,131 |
| 2 Mar 2026 | ₹14,686 |
| 9 Mar 2026 | ₹14,192 |
| 16 Mar 2026 | ₹14,011 |
| 23 Mar 2026 | ₹13,445 |
| 30 Mar 2026 | ₹13,161 |
| 6 Apr 2026 | ₹13,774 |
| 13 Apr 2026 | ₹14,416 |
| 20 Apr 2026 | ₹14,800 |
| 27 Apr 2026 | ₹14,877 |
| 4 May 2026 | ₹14,909 |
| 11 May 2026 | ₹14,962 |
| 18 May 2026 | ₹14,612 |
| 25 May 2026 | ₹15,105 |
| 1 Jun 2026 | ₹14,658 |
| 8 Jun 2026 | ₹14,532 |
| 15 Jun 2026 | ₹14,892 |
| 22 Jun 2026 | ₹15,182 |
| 29 Jun 2026 | ₹15,054 |
| 6 Jul 2026 | ₹15,424 |
| 13 Jul 2026 | ₹15,489 |
| 20 Jul 2026 | ₹15,776 |
| 27 Jul 2026 | ₹15,751 |
| 3 Aug 2026 | ₹16,220 |
| 10 Aug 2026 | ₹16,215 |
| 17 Aug 2026 | ₹15,977 |
| 24 Aug 2026 | ₹16,145 |
| 31 Aug 2026 | ₹16,370 |
| 3 Sep 2026 | ₹16,245 |
Performance (trailing, annualised)
| 1Y annualised | 8.25% |
|---|---|
| 3Y annualised | 11.82% |
| 5Y annualised | 10.19% |
| 10Y annualised | 5.57% |
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 ₹1,29,734 | 15.33% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,843 | 7.44% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,456 | 10.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 22.09% |
|---|---|
| Calendar 2022 | 4.79% |
| Calendar 2023 | 26.88% |
| Calendar 2024 | 17.34% |
| Calendar 2025 | -1.27% |
Rolling returns
| Rolling 1Y · average860 windows since 6 Jan 2010 | 9.02% |
|---|---|
| Rolling 1Y · median | 5.14% |
| Rolling 1Y · worst window | -40.51% |
| Rolling 1Y · best window | 82.26% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average757 windows since 4 Jan 2012 | 7.73% |
| Rolling 3Y · median | 9.41% |
| Rolling 3Y · worst window | -19.99% |
| Rolling 3Y · best window | 23.52% |
| Rolling 3Y · windows positive | 78% |
| Rolling 5Y · average653 windows since 6 Jan 2014 | 7.23% |
| Rolling 5Y · median | 8.72% |
| Rolling 5Y · worst window | -11.41% |
| Rolling 5Y · best window | 24.19% |
| Rolling 5Y · windows positive | 82% |
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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