Taurus Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF044D01BU9
Scheme Code: 118883
Latest NAV₹250.55As of 05-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return+11.57%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Taurus Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹250.55 as of 05-Oct-2026.
NAV
₹250.55
As of 05-Oct-2026 · +0.57%
3Y Return (CAGR)
+11.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹250.65 04 Sep 2026 |
₹250.55 | -0.04% | -0.47% |
| 3M | ₹236.65 03 Jul 2026 |
₹250.55 | +5.87% | +24.83% |
| 6M | ₹209.35 02 Apr 2026 |
₹250.55 | +19.68% | +42.30% |
| 1Y | ₹232.24 03 Oct 2025 |
₹250.55 | +7.88% | +7.85% |
| 3Y | ₹180.37 05 Oct 2023 |
₹250.55 | +38.91% | +11.57% |
| 5Y | ₹156.35 05 Oct 2021 |
₹250.55 | +60.25% | +9.89% |
| 10Y | ₹100.27 05 Oct 2016 |
₹250.55 | +149.88% | +9.59% |
| ALL | ₹64.58 02 Jan 2013 |
₹250.55 | +287.97% | +10.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.57% | +9.89% | +9.59% | +10.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹250.55 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.57%, 5Y +9.89%, 10Y +9.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).