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OmniAsset › Mutual funds › Taurus Flexi Cap Fund

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 2026125.94
CategoryFlexi Cap
PlanDirect · Idcw
Launched29 Jan 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.04%
AUM₹0.13 Cr
Growth of ₹10,000₹16,2903 Sep 2021 to 3 Sep 2026
₹16,487₹14,520₹12,553₹10,586₹8,619Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,290 (+10.3% a year) Taurus Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised8.32%
3Y annualised11.88%
5Y annualised10.25%
10Y annualised6.36%

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 ₹1,29,78115.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,2587.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,88,74710.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.14%
Calendar 20224.83%
Calendar 202326.95%
Calendar 202417.40%
Calendar 2025-1.20%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201410.32%
Rolling 1Y · median6.06%
Rolling 1Y · worst window-38.70%
Rolling 1Y · best window71.82%
Rolling 1Y · windows positive62%
Rolling 3Y · average551 windows since 4 Jan 20167.85%
Rolling 3Y · median10.06%
Rolling 3Y · worst window-18.01%
Rolling 3Y · best window23.62%
Rolling 3Y · windows positive80%
Rolling 5Y · average448 windows since 3 Jan 20186.43%
Rolling 5Y · median5.67%
Rolling 5Y · worst window-10.11%
Rolling 5Y · best window24.27%
Rolling 5Y · windows positive83%

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-20.89%

Management

Fund managerMr. Anuj Kapil
Managing since3 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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