What is the current NAV of Taurus Flexi Cap Fund - Regular Plan - Growth ?

The latest NAV of Taurus Flexi Cap Fund - Regular Plan - Growth is ₹229.80 as of 2026-07-17.

What are the 1-year returns of Taurus Flexi Cap Fund - Regular Plan - Growth ?

Taurus Flexi Cap Fund - Regular Plan - Growth has delivered +0.60% returns over the past 1 year.

Who manages Taurus Flexi Cap Fund - Regular Plan - Growth ?

Taurus Flexi Cap Fund - Regular Plan - Growth is managed by Taurus Mutual Fund and falls under the Equity category.

Mutual Funds

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual FundFlexi CapVery High Risk

₹229.8+1.20 (+0.52%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹349 Cr

1Y Return

+0.6%

3Y CAGR

+12.2%

5Y CAGR

+10.5%

Expense

2.09%

Risk

Very High

Taurus Flexi Cap Fund

₹229.8+0.52%

1Y Return

+0.6%

3Y CAGR

+12.2%

5Y CAGR

+10.5%

Since Inception

+9.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹194.23

₹231.78

95% from 52W low

Fund Information

Flexi CapEquitySince 03-04-2006

Fund House

Taurus Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.3%

Cash7.7%

Market Cap Split

Large Cap57.1%

Mid Cap9.5%

Small Cap17.4%

Top Holdings

52 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.89%+7.5%

ITC Ltd

Consumer Defensive

7.24%0.0%

Divi's Laboratories Ltd

Healthcare

5.32%0.0%

Park Medi World Ltd

Healthcare

4.90%0.0%

TREPS (Cash)

4.36%0.0%

ICICI Bank Ltd

Financial Services

4.24%0.0%

SAMHI Hotels Ltd

Consumer Cyclical

3.89%0.0%

Axis Bank Ltd

Financial Services

3.66%0.0%

Bharti Airtel Ltd

Communication Services

3.59%0.0%

Net Receivables

3.34%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.6%-41%

Healthcare

14.6%-16%

Consumer Cyclical

12.4%0%

Consumer Defensive

9.5%0%

Technology

8.6%+100%

Basic Materials

7.5%-56%

Energy

5.3%0%

Utilities

3.9%+30%

Communication Services

3.6%0%

Industrials

1.4%0%

Fundamentals

P/E Ratio

18.33

Cat avg: 25.96

P/B Ratio

2.61

Cat avg: 3.73

Dividend Yield

1.45%

Cat avg: 1.09%

Price/Sale

2.83

Price/Cash Flow

14.04

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.48

Sortino Ratio

0.58

Cat avg: 0.72

Beta

1.02

Cat avg: 0.96

Std Deviation

16.10%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Taurus Flexi Cap Gr	349	2.09	+0.6%	+12.2%	+10.5%
Parag Parikh Flexi Cap Reg Gr	1,43,388	1.05	-1.6%	+13.8%	+12.9%
HDFC Flexi Cap Gr	1,06,496	1.35	+2.7%	+16.8%	+17.8%
Kotak Flexicap Reg Gr	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap Gr	26,727	1.37	+6.8%	+15.2%	+12.3%
UTI Flexi Cap Reg Gr	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg Gr	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg Gr	22,507	1.39	+6.7%	+15.6%	-
Franklin India Flexi Cap Gr	19,274	1.42	-2.4%	+13.4%	+13.4%
Axis Flexi Cap Reg Gr	13,328	1.71	+2.1%	+12.4%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹349 Cr

Expense Ratio2.09%

Volatility (3Y)16.1%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹349 Cr

Expense Ratio2.09%

Volatility (3Y)16.1%

Sharpe Ratio0.40

Sortino Ratio0.58

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings45

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.