Taurus Flexi Cap Fund · Regular · Growth
NAV
₹251.5800
as of 13 Nov 2026
Expense Ratio
2.66%
AUM
₹341 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.18%
- 3Y
- +12.78%
- 5Y
- +10.10%
- Since Inception
- +10.34%
SIP returns (XIRR)
- 1Y
- +22.86%
- 3Y
- +9.47%
- 5Y
- +12.07%
- Since Inception
- +12.83%
Returns calculated from 21 November 2001 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,86,289 today — ₹6,00,000 invested, 11.6% XIRR.
₹6,00,000
Invested
₹10,86,289
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,85,141 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹17,65,122.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,86,289 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹1,13,570.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,53,939 today (3.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
+0.05
Alpha
0.93
Beta
0.25
Sortino
13.65%
Std Dev
-16.20%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
Taurus Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Taurus Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Taurus Mutual Fund. The fund has been operational for over 32 years. It manages assets worth ₹341 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.66%.