Taurus Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF044D01BU9
- Scheme Code: 118883
Latest NAV ₹249.14 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +11.01% 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 1 Sep 2026 | ₹250.71 | ₹249.14 | -0.63% | -7.36% |
| 3M 1 Jul 2026 | ₹234.12 | ₹249.14 | +6.42% | +28.00% |
| 6M 1 Apr 2026 | ₹208.13 | ₹249.14 | +19.70% | +43.18% |
| 1Y 1 Oct 2025 | ₹231.34 | ₹249.14 | +7.69% | +7.70% |
| 3Y 29 Sep 2023 | ₹181.99 | ₹249.14 | +36.90% | +11.01% |
| 5Y 1 Oct 2021 | ₹153.94 | ₹249.14 | +61.84% | +10.11% |
| 10Y 30 Sep 2016 | ₹98.05 | ₹249.14 | +154.09% | +9.77% |
| ALL 2 Jan 2013 | ₹64.58 | ₹249.14 | +285.79% | +10.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.70% | +11.01% | +10.11% | +9.77% | +10.32% |
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
- —