Taurus Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF044D01BU9
- Scheme Code: 118883
Latest NAV ₹253.14 As of 27 Aug 2026
1-Day Change +1.53% Based on NAV movement
3-Year Return +13.59% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹238.76 | ₹253.10 | +6.01% | +90.71% |
| 3M 26 May 2026 | ₹232.28 | ₹253.10 | +8.96% | +40.61% |
| 6M 26 Feb 2026 | ₹231.42 | ₹253.10 | +9.37% | +19.81% |
| 1Y 26 Aug 2025 | ₹229.51 | ₹253.10 | +10.28% | +10.29% |
| 3Y 25 Aug 2023 | ₹172.62 | ₹253.10 | +46.62% | +13.59% |
| 5Y 26 Aug 2021 | ₹146.17 | ₹253.10 | +73.15% | +11.61% |
| 10Y 26 Aug 2016 | ₹96.97 | ₹253.10 | +161.01% | +10.07% |
| ALL 2 Jan 2013 | ₹64.58 | ₹253.10 | +291.92% | +10.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.29% | +13.59% | +11.61% | +10.07% | +10.53% |
Scheme Information
- Scheme Name
- Taurus Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 118883
- Fund House
- Taurus Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF044D01BU9
- Risk
- —