Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Q: What is the current NAV of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option?

The latest NAV of Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is ₹111.52 as of 2026-07-17.

Taurus Mutual FundFlexi CapVery High Risk

₹111.52+0.58 (+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

₹111.52+0.52%

1Y Return

+0.6%

3Y CAGR

+12.2%

5Y CAGR

+10.5%

Since Inception

+8.3%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹94.26

₹112.48

95% from 52W low

Fund Information

Flexi CapEquitySince 02-01-2009

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: 26.10

P/B Ratio

2.61

Cat avg: 3.72

Dividend Yield

1.45%

Cat avg: 1.06%

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

16.09%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Taurus Flexi Cap IDCW-P	349	2.09	+0.6%	+12.2%	+10.5%
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

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.