Taurus Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF044D01BU9
Scheme Code: 118883
Latest NAV₹247.06As of 19-Oct-2026
1-day change-1.29%Based on NAV movement
3-year return+10.62%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 ₹247.06 as of 19-Oct-2026.
NAV
₹247.06
As of 19-Oct-2026 · -1.29%
3Y Return (CAGR)
+10.62%
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 | ₹251.51 18 Sep 2026 |
₹247.06 | -1.77% | -18.97% |
| 3M | ₹239.24 17 Jul 2026 |
₹247.06 | +3.27% | +13.31% |
| 6M | ₹228.11 17 Apr 2026 |
₹247.06 | +8.31% | +17.06% |
| 1Y | ₹236.69 17 Oct 2025 |
₹247.06 | +4.38% | +4.36% |
| 3Y | ₹182.51 19 Oct 2023 |
₹247.06 | +35.37% | +10.62% |
| 5Y | ₹162.17 19 Oct 2021 |
₹247.06 | +52.35% | +8.79% |
| 10Y | ₹99.90 19 Oct 2016 |
₹247.06 | +147.31% | +9.48% |
| ALL | ₹64.58 02 Jan 2013 |
₹247.06 | +282.56% | +10.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.62% | +8.79% | +9.48% | +10.22% |
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 ₹247.06 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.62%, 5Y +8.79%, 10Y +9.48%.
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).