Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout
Taurus Mutual FundFlexi CapRegularIDCW2/5
NAV
₹114.43
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.53% | — | — |
| 3 year | +12.35% | — | — |
| 5 year | +11.14% | — | — |
- Sharpe
- 0.41
- Std dev
- 16.10%
- Beta
- 1.01
Returns
From NAVs through 19 Aug 2026
1Y
+5.53%
Total
3Y
+12.35%
p.a.
5Y
+11.14%
p.a.
SI
+12.06%
p.a.
Calendar years
+4.79%2022
+26.88%2023
+17.34%2024
-1.27%2025
+4.74%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.37%avg +11.76%+47.04%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹344.26 Cr
Expense ratio
2.09%
Exit load
None
Lock-in
None
Launched02 Jan 2009
StructureOpen Ended
ISININF044D01955
Where the money is invested
Split by asset type.
By asset type
Equity92.31%
Cash7.69%
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 7.89%HDFC Bank LtdFinancial Services
- 7.24%ITC LtdConsumer Defensive
- 5.32%Divi's Laboratories LtdHealthcare
- 4.9%Park Medi World LtdHealthcare
- 4.36%Treps
- 4.24%ICICI Bank LtdFinancial Services
- 3.89%SAMHI Hotels LtdConsumer Cyclical
- 3.66%Axis Bank LtdFinancial Services
- 3.59%Bharti Airtel LtdCommunication Services
- 3.34%Net Receivable / Payable
Concentration
Top 5 weight
29.7%
Top 10 weight
48.42%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.41
Below category avg 0.48
Sortino
0.36
Return per unit of downside risk
Alpha
-0.45
Return above the benchmark
Risk
Std deviation
16.1%
How much returns swing
Beta
1.01
Below category avg 0.97
R-squared
92.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FundregularCompare
Unifi Flexi Cap FundregularCompare
Abakkus Flexi Cap FundregularCompare
Old Bridge Flexi Cap FundregularCompare
HSBC Flexi Cap Fund - GrowthregularCompare
The Wealth Company Flexi Cap FundregularCompare
Franklin India Flexi Cap Fund - GrowthregularCompare
NJ Flexi Cap Fund - Regular Plan GrowthregularCompare
SIP illustration
Rate
+12.35%
Invested
₹6,00,000
Illustrated
₹11,86,382
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTaurus Flexi Cap Fund - Direct Plan IDCW ReinvestmentNAV ₹119.06
- regularGrowthTaurus Flexi Cap Fund - Regular Plan Growth PlanNAV ₹226.78
- directGrowthTaurus Flexi Cap Fund - Direct Plan Growth PlanNAV ₹235.99
- regularIDCWTaurus Flexi Cap Fund - Regular Plan IDCW ReinvestmentNAV ₹110.05
FAQ
What is Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout NAV today?
- The latest NAV of Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout is ₹114.43 as on 19 Aug 2026.
How has Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout performed vs its category?
- 1-year return +5.53%. Past performance does not guarantee future returns.
What are the returns of Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout?
- Trailing returns from published NAVs: 1 year +5.53%, 3 year +12.35% a year, 5 year +11.14% a year, since our first NAV +12.06% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.35%. It is not a forecast.
What is the expense ratio and fund size of Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout?
- For Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout, the expense ratio is 2.09% and fund size (AUM) is ₹344.26 Cr.
What is the ISIN of Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout?
- The ISIN for Taurus Flexi Cap Fund - Regular Plan IDCW Plan Payout is INF044D01955.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.