Taurus Flexi Cap Fund - Regular Plan - Growth
(Erstwhile Taurus Starshare - Regular Plan - Growth Option)
| Category: Equity: Flexi Cap |
| Launch Date: 29-01-1994 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.74% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 382.21 Cr As on (31-08-2026) |
| Turn over: 0.85% |
NAV as on 09-10-2026
238.59
1.37 (0.5742%)
CAGR Since Inception
10.18%
BSE 500 TRI 11.85%
PERFORMANCE of Taurus Flexi Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 09-10-2026Yearly Performance (%)
Fund Managers
Mr. Anuj Kapil
Investment Objective
The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-01-1994 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 11-03-1994 | 10.72 | - | 107200 | 7.2 % |
| 07-04-1994 | 9.13 | - | 91300 | -8.7 % |
| 28-04-1994 | 8.81 | - | 88100 | -11.9 % |
| 02-06-1994 | 9.61 | - | 96100 | -3.9 % |
| 30-06-1994 | 9.98 | - | 99800 | -0.2 % |
| 28-07-1994 | 10.28 | - | 102800 | 2.8 % |
| 29-08-1994 | 10.98 | - | 109800 | 9.8 % |
| 28-09-1994 | 11.18 | - | 111800 | 11.8 % |
| 03-11-1994 | 10.72 | - | 107200 | 7.2 % |
| 30-11-1994 | 11.09 | - | 110900 | 10.9 % |
| 05-01-1995 | 10.29 | - | 102900 | 2.9 % |
| 03-02-1995 | 9.88 | - | 98800 | -1.2 % |
| 02-03-1995 | 9.45 | - | 94500 | -5.5 % |
| 17-04-1995 | 9.16 | - | 91600 | -8.4 % |
| 19-05-1995 | 8.48 | - | 84800 | -15.2 % |
| 01-06-1995 | 8.42 | - | 84200 | -15.8 % |
| 20-07-1995 | 8.16 | - | 81600 | -18.4 % |
| 21-08-1995 | 7.88 | - | 78800 | -21.2 % |
| 31-08-1995 | 7.69 | - | 76900 | -23.1 % |
| 30-09-1995 | 8.01 | - | 80100 | -19.9 % |
| 06-11-1995 | 7.55 | - | 75500 | -24.5 % |
| 07-12-1995 | 7.02 | - | 70200 | -29.8 % |
| 03-01-1996 | 6.82 | - | 68200 | -31.8 % |
| 01-02-1996 | 6.41 | - | 64100 | -35.9 % |
| 07-03-1996 | 6.89 | - | 68900 | -31.1 % |
| 17-04-1996 | 6.91 | - | 69100 | -30.9 % |
| 01-05-1996 | 7.08 | - | 70800 | -29.2 % |
| 05-06-1996 | 6.78 | - | 67800 | -32.2 % |
| 03-07-1996 | 6.36 | - | 63600 | -36.4 % |
| 31-07-1996 | 5.95 | - | 59500 | -40.5 % |
| 28-08-1996 | 5.74 | - | 57400 | -42.6 % |
| 01-10-1996 | 5.33 | - | 53300 | -46.7 % |
| 30-10-1996 | 5.25 | - | 52500 | -47.5 % |
| 04-12-1996 | 4.6 | - | 46000 | -54.0 % |
| 22-01-1997 | 5.28 | - | 52800 | -47.2 % |
| 05-02-1997 | 5.12 | - | 51200 | -48.8 % |
| 05-03-1997 | 5.72 | - | 57200 | -42.8 % |
| 02-04-1997 | 5.15 | - | 51500 | -48.5 % |
| 30-04-1997 | 5.24 | - | 52400 | -47.6 % |
| 28-05-1997 | 4.93 | - | 49300 | -50.7 % |
| 02-07-1997 | 5.47 | - | 54700 | -45.3 % |
| 30-07-1997 | 5.61 | - | 56100 | -43.9 % |
| 03-09-1997 | 5.11 | - | 51100 | -48.9 % |
| 01-10-1997 | 4.87 | - | 48700 | -51.3 % |
| 29-10-1997 | 4.82 | - | 48200 | -51.8 % |
| 03-12-1997 | 4.26 | - | 42600 | -57.4 % |
| 31-12-1997 | 4.33 | - | 43300 | -56.7 % |
| 28-01-1998 | 4.03 | - | 40300 | -59.7 % |
| 04-03-1998 | 4.31 | - | 43100 | -56.9 % |
| 01-04-1998 | 4.64 | - | 46400 | -53.6 % |
| 29-04-1998 | 5.2 | - | 52000 | -48.0 % |
| 03-06-1998 | 5.01 | - | 50100 | -49.9 % |
| 01-07-1998 | 4.35 | - | 43500 | -56.5 % |
| 29-07-1998 | 4.59 | - | 45900 | -54.1 % |
| 02-09-1998 | 4.41 | - | 44100 | -55.9 % |
| 07-10-1998 | 4.71 | - | 47100 | -52.9 % |
| 28-10-1998 | 4.51 | - | 45100 | -54.9 % |
| 02-12-1998 | 4.5 | - | 45000 | -55.0 % |
| 30-12-1998 | 4.8 | - | 48000 | -52.0 % |
| 03-02-1999 | 5.75 | - | 57500 | -42.5 % |
| 03-03-1999 | 6.5 | - | 65000 | -35.0 % |
| 31-03-1999 | 7.11 | - | 71100 | -28.9 % |
| 29-04-1999 | 6.05 | - | 60500 | -39.5 % |
| 31-05-1999 | 6.49 | - | 64900 | -35.1 % |
| 28-06-1999 | 6.83 | - | 68300 | -31.7 % |
| 28-07-1999 | 7.91 | - | 79100 | -20.9 % |
| 30-08-1999 | 8.83 | - | 88300 | -11.7 % |
| 28-09-1999 | 9.4 | - | 94000 | -6.0 % |
| 28-10-1999 | 9.11 | - | 91100 | -8.9 % |
| 29-11-1999 | 9.37 | - | 93700 | -6.3 % |
| 28-12-1999 | 10.74 | - | 107400 | 7.4 % |
| 28-01-2000 | 12.62 | - | 126200 | 26.2 % |
| 28-02-2000 | 13.55 | - | 135500 | 35.5 % |
| 28-03-2000 | 13.51 | - | 135100 | 35.1 % |
| 28-04-2000 | 8.95 | - | 89500 | -10.5 % |
| 29-05-2000 | 8.6 | - | 86000 | -14.0 % |
| 28-06-2000 | 10.05 | - | 100500 | 0.5 % |
| 28-07-2000 | 9.11 | - | 91100 | -8.9 % |
| 28-08-2000 | 9.4 | - | 94000 | -6.0 % |
| 28-09-2000 | 8.72 | - | 87200 | -12.8 % |
| 30-10-2000 | 8.06 | - | 80600 | -19.4 % |
| 28-11-2000 | 8.68 | - | 86800 | -13.2 % |
| 28-12-2000 | 8.3 | - | 83000 | -17.0 % |
| 29-01-2001 | 8.62 | - | 86200 | -13.8 % |
| 28-02-2001 | 8.04 | - | 80400 | -19.6 % |
| 28-03-2001 | 6.271 | - | 62710 | -37.29 % |
| 30-04-2001 | 5.851 | - | 58510 | -41.49 % |
| 28-05-2001 | 5.88 | - | 58800 | -41.2 % |
| 28-06-2001 | 5.157 | - | 51570 | -48.43 % |
| 30-07-2001 | 4.929 | - | 49290 | -50.71 % |
| 28-08-2001 | 4.868 | - | 48680 | -51.32 % |
| 28-09-2001 | 4.436 | - | 44360 | -55.64 % |
| 29-10-2001 | 4.75 | - | 47500 | -52.5 % |
| 28-11-2001 | 5.252 | - | 52520 | -47.48 % |
| 28-12-2001 | 5.063 | - | 50630 | -49.37 % |
| 28-01-2002 | 5.217 | - | 52170 | -47.83 % |
| 28-02-2002 | 5.429 | - | 54290 | -45.71 % |
| 28-03-2002 | 5.777 | - | 57770 | -42.23 % |
| 29-04-2002 | 6.001 | - | 60010 | -39.99 % |
| 28-05-2002 | 5.771 | - | 57710 | -42.29 % |
| 28-06-2002 | 6.787 | - | 67870 | -32.13 % |
| 29-07-2002 | 5.884 | - | 58840 | -41.16 % |
| 28-08-2002 | 5.78 | - | 57800 | -42.2 % |
| 30-09-2002 | 5.64 | - | 56400 | -43.6 % |
| 28-10-2002 | 5.47 | - | 54700 | -45.3 % |
| 28-11-2002 | 5.94 | - | 59400 | -40.6 % |
| 30-12-2002 | 6.06 | - | 60600 | -39.4 % |
| 28-01-2003 | 5.88 | - | 58800 | -41.2 % |
| 28-02-2003 | 5.98 | - | 59800 | -40.2 % |
| 28-03-2003 | 5.64 | - | 56400 | -43.6 % |
| 28-04-2003 | 5.67 | - | 56700 | -43.3 % |
| 28-05-2003 | 6.34 | - | 63400 | -36.6 % |
| 30-06-2003 | 7.41 | - | 74100 | -25.9 % |
| 28-07-2003 | 7.56 | - | 75600 | -24.4 % |
| 28-08-2003 | 8.78 | - | 87800 | -12.2 % |
| 29-09-2003 | 8.94 | - | 89400 | -10.6 % |
| 28-10-2003 | 9.67 | - | 96700 | -3.3 % |
| 28-11-2003 | 11.4 | - | 114000 | 14.0 % |
| 29-12-2003 | 13.23 | - | 132300 | 32.3 % |
| 28-01-2004 | 12.23 | - | 122300 | 22.3 % |
| 01-03-2004 | 11.72 | - | 117200 | 17.2 % |
| 29-03-2004 | 10.86 | - | 108600 | 8.6 % |
| 28-04-2004 | 11.51 | - | 115100 | 15.1 % |
| 28-05-2004 | 10.89 | - | 108900 | 8.9 % |
| 28-06-2004 | 10.19 | - | 101900 | 1.9 % |
| 28-07-2004 | 11.18 | - | 111800 | 11.8 % |
| 30-08-2004 | 12.72 | - | 127200 | 27.2 % |
| 28-09-2004 | 13.54 | - | 135400 | 35.4 % |
| 28-10-2004 | 14.0 | - | 140000 | 40.0 % |
| 29-11-2004 | 15.19 | - | 151900 | 51.9 % |
| 28-12-2004 | 17.06 | - | 170600 | 70.6 % |
| 28-01-2005 | 16.46 | - | 164600 | 64.6 % |
| 28-02-2005 | 19.01 | - | 190100 | 90.1 % |
| 28-03-2005 | 18.62 | - | 186200 | 86.2 % |
| 28-04-2005 | 18.6 | - | 186000 | 86.0 % |
| 30-05-2005 | 19.44 | - | 194400 | 94.4 % |
| 28-06-2005 | 19.04 | - | 190400 | 90.4 % |
| 29-07-2005 | 22.12 | - | 221200 | 121.2 % |
| 29-08-2005 | 24.5 | - | 245000 | 145.0 % |
| 28-09-2005 | 26.1 | - | 261000 | 161.0 % |
| 28-10-2005 | 22.18 | - | 221800 | 121.8 % |
| 28-11-2005 | 26.54 | - | 265400 | 165.4 % |
| 28-12-2005 | 27.52 | - | 275200 | 175.2 % |
| 30-01-2006 | 29.28 | - | 292800 | 192.8 % |
| 28-02-2006 | 31.01 | - | 310100 | 210.1 % |
| 28-03-2006 | 33.03 | - | 330300 | 230.3 % |
| 28-04-2006 | 37.5 | - | 375000 | 275.0 % |
| 29-05-2006 | 33.36 | - | 333600 | 233.6 % |
| 28-06-2006 | 27.01 | - | 270100 | 170.1 % |
| 28-07-2006 | 28.08 | - | 280800 | 180.8 % |
| 28-08-2006 | 32.33 | - | 323300 | 223.3 % |
| 28-09-2006 | 34.65 | - | 346500 | 246.5 % |
| 30-10-2006 | 36.69 | - | 366900 | 266.9 % |
| 28-11-2006 | 39.77 | - | 397700 | 297.7 % |
| 28-12-2006 | 41.55 | - | 415500 | 315.5 % |
| 29-01-2007 | 42.84 | - | 428400 | 328.4 % |
| 28-02-2007 | 37.76 | - | 377600 | 277.6 % |
| 28-03-2007 | 36.44 | - | 364400 | 264.4 % |
| 30-04-2007 | 40.72 | - | 407200 | 307.2 % |
| 28-05-2007 | 44.09 | - | 440900 | 340.9 % |
| 28-06-2007 | 45.11 | - | 451100 | 351.1 % |
| 30-07-2007 | 48.09 | - | 480900 | 380.9 % |
| 28-08-2007 | 49.29 | - | 492900 | 392.9 % |
| 28-09-2007 | 55.89 | - | 558900 | 458.9 % |
| 29-10-2007 | 65.38 | - | 653800 | 553.8 % |
| 28-11-2007 | 69.78 | - | 697800 | 597.8 % |
| 28-12-2007 | 77.99 | - | 779900 | 679.9 % |
| 28-01-2008 | 69.52 | - | 695200 | 595.2 % |
| 28-02-2008 | 60.42 | - | 604200 | 504.2 % |
| 28-03-2008 | 53.88 | - | 538800 | 438.8 % |
| 28-04-2008 | 54.66 | - | 546600 | 446.6 % |
| 28-05-2008 | 52.52 | - | 525200 | 425.2 % |
| 30-06-2008 | 41.96 | - | 419600 | 319.6 % |
| 28-07-2008 | 44.6 | - | 446000 | 346.0 % |
| 28-08-2008 | 44.13 | - | 441300 | 341.3 % |
| 29-09-2008 | 36.77 | - | 367700 | 267.7 % |
| 29-10-2008 | 24.4 | - | 244000 | 144.0 % |
| 28-11-2008 | 23.32 | - | 233200 | 133.2 % |
| 29-12-2008 | 26.05 | - | 260500 | 160.5 % |
| 28-01-2009 | 24.53 | - | 245300 | 145.3 % |
| 02-03-2009 | 22.48 | - | 224800 | 124.8 % |
| 30-03-2009 | 24.13 | - | 241300 | 141.3 % |
| 28-04-2009 | 28.16 | - | 281600 | 181.6 % |
| 28-05-2009 | 41.43 | - | 414300 | 314.3 % |
| 29-06-2009 | 43.43 | - | 434300 | 334.3 % |
| 28-07-2009 | 43.79 | - | 437900 | 337.9 % |
| 28-08-2009 | 44.25 | - | 442500 | 342.5 % |
| 29-09-2009 | 47.22 | - | 472200 | 372.2 % |
| 28-10-2009 | 45.08 | - | 450800 | 350.8 % |
| 30-11-2009 | 46.66 | - | 466600 | 366.6 % |
| 29-12-2009 | 49.0 | - | 490000 | 390.0 % |
| 28-01-2010 | 47.04 | - | 470400 | 370.4 % |
| 02-03-2010 | 48.17 | - | 481700 | 381.7 % |
| 29-03-2010 | 49.31 | - | 493100 | 393.1 % |
| 28-04-2010 | 51.1 | - | 511000 | 411.0 % |
| 28-05-2010 | 50.04 | - | 500400 | 400.4 % |
| 28-06-2010 | 53.12 | - | 531200 | 431.2 % |
| 28-07-2010 | 54.78 | - | 547800 | 447.8 % |
| 30-08-2010 | 56.76 | - | 567600 | 467.6 % |
| 28-09-2010 | 61.34 | - | 613400 | 513.4 % |
| 28-10-2010 | 61.76 | - | 617600 | 517.6 % |
| 29-11-2010 | 58.22 | - | 582200 | 482.2 % |
| 28-12-2010 | 59.79 | - | 597900 | 497.9 % |
| 28-01-2011 | 54.82 | - | 548200 | 448.2 % |
| 28-02-2011 | 53.29 | - | 532900 | 432.9 % |
| 28-03-2011 | 55.97 | - | 559700 | 459.7 % |
| 28-04-2011 | 59.79 | - | 597900 | 497.9 % |
| 30-05-2011 | 56.59 | - | 565900 | 465.9 % |
| 28-06-2011 | 57.65 | - | 576500 | 476.5 % |
| 28-07-2011 | 57.82 | - | 578200 | 478.2 % |
| 29-08-2011 | 52.92 | - | 529200 | 429.2 % |
| 28-09-2011 | 52.62 | - | 526200 | 426.2 % |
| 28-10-2011 | 55.33 | - | 553300 | 453.3 % |
| 28-11-2011 | 51.32 | - | 513200 | 413.2 % |
| 28-12-2011 | 48.96 | - | 489600 | 389.6 % |
| 30-01-2012 | 51.61 | - | 516100 | 416.1 % |
| 28-02-2012 | 53.52 | - | 535200 | 435.2 % |
| 28-03-2012 | 52.44 | - | 524400 | 424.4 % |
| 30-04-2012 | 52.87 | - | 528700 | 428.7 % |
| 28-05-2012 | 50.62 | - | 506200 | 406.2 % |
| 28-06-2012 | 52.72 | - | 527200 | 427.2 % |
| 30-07-2012 | 52.71 | - | 527100 | 427.1 % |
| 28-08-2012 | 53.34 | - | 533400 | 433.4 % |
| 28-09-2012 | 58.83 | - | 588300 | 488.3 % |
| 29-10-2012 | 58.74 | - | 587400 | 487.4 % |
| 29-11-2012 | 61.33 | - | 613300 | 513.3 % |
| 28-12-2012 | 63.21 | - | 632100 | 532.1 % |
| 28-01-2013 | 64.57 | - | 645700 | 545.7 % |
| 28-02-2013 | 58.37 | - | 583700 | 483.7 % |
| 28-03-2013 | 57.07 | - | 570700 | 470.7 % |
| 29-04-2013 | 59.31 | - | 593100 | 493.1 % |
| 28-05-2013 | 60.29 | - | 602900 | 502.9 % |
| 28-06-2013 | 56.94 | - | 569400 | 469.4 % |
| 29-07-2013 | 56.17 | - | 561700 | 461.7 % |
| 28-08-2013 | 51.59 | - | 515900 | 415.9 % |
| 30-09-2013 | 56.56 | - | 565600 | 465.6 % |
| 28-10-2013 | 60.15 | - | 601500 | 501.5 % |
| 28-11-2013 | 62.3 | - | 623000 | 523.0 % |
| 30-12-2013 | 64.46 | - | 644600 | 544.6 % |
| 28-01-2014 | 61.04 | - | 610400 | 510.4 % |
| 28-02-2014 | 62.97 | - | 629700 | 529.7 % |
| 28-03-2014 | 67.14 | - | 671400 | 571.4 % |
| 28-04-2014 | 68.74 | - | 687400 | 587.4 % |
| 28-05-2014 | 76.53 | - | 765300 | 665.3 % |
| 30-06-2014 | 79.9 | - | 799000 | 699.0 % |
| 28-07-2014 | 80.14 | - | 801400 | 701.4 % |
| 28-08-2014 | 82.73 | - | 827300 | 727.3 % |
| 29-09-2014 | 84.33 | - | 843300 | 743.3 % |
| 28-10-2014 | 84.84 | - | 848400 | 748.4 % |
| 28-11-2014 | 92.12 | - | 921200 | 821.2 % |
| 29-12-2014 | 88.82 | - | 888200 | 788.2 % |
| 28-01-2015 | 96.35 | - | 963500 | 863.5 % |
| 02-03-2015 | 98.73 | - | 987300 | 887.3 % |
| 30-03-2015 | 94.63 | - | 946300 | 846.3 % |
| 28-04-2015 | 90.4 | - | 904000 | 804.0 % |
| 28-05-2015 | 91.96 | - | 919600 | 819.6 % |
| 29-06-2015 | 93.57 | - | 935700 | 835.7 % |
| 28-07-2015 | 95.1 | - | 951000 | 851.0 % |
| 28-08-2015 | 89.9 | - | 899000 | 799.0 % |
| 28-09-2015 | 87.63 | - | 876300 | 776.3 % |
| 28-10-2015 | 90.22 | - | 902200 | 802.2 % |
| 30-11-2015 | 88.45 | - | 884500 | 784.5 % |
| 28-12-2015 | 88.33 | - | 883300 | 783.3 % |
| 28-01-2016 | 82.36 | - | 823600 | 723.6 % |
| 29-02-2016 | 73.98 | - | 739800 | 639.8 % |
| 28-03-2016 | 80.73 | - | 807300 | 707.3 % |
| 28-04-2016 | 83.5 | - | 835000 | 735.0 % |
| 30-05-2016 | 87.21 | - | 872100 | 772.1 % |
| 28-06-2016 | 87.7 | - | 877000 | 777.0 % |
| 28-07-2016 | 94.29 | - | 942900 | 842.9 % |
| 29-08-2016 | 94.2 | - | 942000 | 842.0 % |
| 28-09-2016 | 96.35 | - | 963500 | 863.5 % |
| 28-10-2016 | 96.49 | - | 964900 | 864.9 % |
| 28-11-2016 | 88.93 | - | 889300 | 789.3 % |
| 28-12-2016 | 87.15 | - | 871500 | 771.5 % |
| 30-01-2017 | 94.76 | - | 947600 | 847.6 % |
| 28-02-2017 | 97.72 | - | 977200 | 877.2 % |
| 28-03-2017 | 100.32 | - | 1003200 | 903.2 % |
| 28-04-2017 | 104.96 | - | 1049600 | 949.6 % |
| 29-05-2017 | 106.74 | - | 1067400 | 967.4 % |
| 28-06-2017 | 105.35 | - | 1053500 | 953.5 % |
| 28-07-2017 | 111.53 | - | 1115300 | 1015.3 % |
| 28-08-2017 | 110.71 | - | 1107100 | 1007.1 % |
| 28-09-2017 | 109.19 | - | 1091900 | 991.9 % |
| 30-10-2017 | 115.44 | - | 1154400 | 1054.4 % |
| 28-11-2017 | 115.84 | - | 1158400 | 1058.4 % |
| 28-12-2017 | 117.2 | - | 1172000 | 1072.0 % |
| 29-01-2018 | 120.01 | - | 1200100 | 1100.1 % |
| 28-02-2018 | 114.2 | - | 1142000 | 1042.0 % |
| 28-03-2018 | 109.98 | - | 1099800 | 999.8 % |
| 30-04-2018 | 115.55 | - | 1155500 | 1055.5 % |
| 28-05-2018 | 110.12 | - | 1101200 | 1001.2 % |
| 28-06-2018 | 107.91 | - | 1079100 | 979.1 % |
| 30-07-2018 | 115.6 | - | 1156000 | 1056.0 % |
| 28-08-2018 | 118.93 | - | 1189300 | 1089.3 % |
| 28-09-2018 | 108.4 | - | 1084000 | 984.0 % |
| 29-10-2018 | 102.22 | - | 1022200 | 922.2 % |
| 28-11-2018 | 106.34 | - | 1063400 | 963.4 % |
| 28-12-2018 | 107.75 | - | 1077500 | 977.5 % |
| 28-01-2019 | 105.66 | - | 1056600 | 956.6 % |
| 28-02-2019 | 105.94 | - | 1059400 | 959.4 % |
| 28-03-2019 | 112.08 | - | 1120800 | 1020.8 % |
| 30-04-2019 | 113.16 | - | 1131600 | 1031.6 % |
| 28-05-2019 | 115.19 | - | 1151900 | 1051.9 % |
| 28-06-2019 | 113.57 | - | 1135700 | 1035.7 % |
| 29-07-2019 | 105.49 | - | 1054900 | 954.9 % |
| 28-08-2019 | 103.04 | - | 1030400 | 930.4 % |
| 30-09-2019 | 108.14 | - | 1081400 | 981.4 % |
| 29-10-2019 | 110.13 | - | 1101300 | 1001.3 % |
| 28-11-2019 | 112.22 | - | 1122200 | 1022.2 % |
| 30-12-2019 | 112.94 | - | 1129400 | 1029.4 % |
| 28-01-2020 | 112.64 | - | 1126400 | 1026.4 % |
| 28-02-2020 | 105.72 | - | 1057200 | 957.2 % |
| 30-03-2020 | 77.48 | - | 774800 | 674.8 % |
| 28-04-2020 | 87.33 | - | 873300 | 773.3 % |
| 28-05-2020 | 87.09 | - | 870900 | 770.9 % |
| 29-06-2020 | 93.34 | - | 933400 | 833.4 % |
| 28-07-2020 | 99.86 | - | 998600 | 898.6 % |
| 28-08-2020 | 103.18 | - | 1031800 | 931.8 % |
| 28-09-2020 | 101.22 | - | 1012200 | 912.2 % |
| 28-10-2020 | 103.99 | - | 1039900 | 939.9 % |
| 01-12-2020 | 112.68 | - | 1126800 | 1026.8 % |
| 28-12-2020 | 119.34 | - | 1193400 | 1093.4 % |
| 28-01-2021 | 118.59 | - | 1185900 | 1085.9 % |
| 01-03-2021 | 125.17 | - | 1251700 | 1151.7 % |
| 30-03-2021 | 125.9 | - | 1259000 | 1159.0 % |
| 28-04-2021 | 127.99 | - | 1279900 | 1179.9 % |
| 28-05-2021 | 133.34 | - | 1333400 | 1233.4 % |
| 28-06-2021 | 137.13 | - | 1371300 | 1271.3 % |
| 28-07-2021 | 138.16 | - | 1381600 | 1281.6 % |
| 30-08-2021 | 144.07 | - | 1440700 | 1340.7 % |
| 28-09-2021 | 149.49 | - | 1494900 | 1394.9 % |
| 28-10-2021 | 151.23 | - | 1512300 | 1412.3 % |
| 29-11-2021 | 144.13 | - | 1441300 | 1341.3 % |
| 28-12-2021 | 145.29 | - | 1452900 | 1352.9 % |
| 28-01-2022 | 146.71 | - | 1467100 | 1367.1 % |
| 28-02-2022 | 142.36 | - | 1423600 | 1323.6 % |
| 28-03-2022 | 148.21 | - | 1482100 | 1382.1 % |
| 28-04-2022 | 152.36 | - | 1523600 | 1423.6 % |
| 30-05-2022 | 141.7 | - | 1417000 | 1317.0 % |
| 28-06-2022 | 132.71 | - | 1327100 | 1227.1 % |
| 28-07-2022 | 144.66 | - | 1446600 | 1346.6 % |
| 29-08-2022 | 151.82 | - | 1518200 | 1418.2 % |
| 28-09-2022 | 148.82 | - | 1488200 | 1388.2 % |
| 28-10-2022 | 150.52 | - | 1505200 | 1405.2 % |
| 28-11-2022 | 155.48 | - | 1554800 | 1454.8 % |
| 28-12-2022 | 152.21 | - | 1522100 | 1422.1 % |
| 30-01-2023 | 145.92 | - | 1459200 | 1359.2 % |
| 28-02-2023 | 140.24 | - | 1402400 | 1302.4 % |
| 28-03-2023 | 137.25 | - | 1372500 | 1272.5 % |
| 28-04-2023 | 150.53 | - | 1505300 | 1405.3 % |
| 29-05-2023 | 155.15 | - | 1551500 | 1451.5 % |
| 28-06-2023 | 156.68 | - | 1566800 | 1466.8 % |
| 28-07-2023 | 163.77 | - | 1637700 | 1537.7 % |
| 28-08-2023 | 167.67 | - | 1676700 | 1576.7 % |
| 29-09-2023 | 175.12 | - | 1751200 | 1651.2 % |
| 30-10-2023 | 169.27 | - | 1692700 | 1592.7 % |
| 28-11-2023 | 178.66 | - | 1786600 | 1686.6 % |
| 28-12-2023 | 194.54 | - | 1945400 | 1845.4 % |
| 29-01-2024 | 198.45 | - | 1984500 | 1884.5 % |
| 28-02-2024 | 204.69 | - | 2046900 | 1946.9 % |
| 28-03-2024 | 203.24 | - | 2032400 | 1932.4 % |
| 29-04-2024 | 212.18 | - | 2121800 | 2021.8 % |
| 28-05-2024 | 218.95 | - | 2189500 | 2089.5 % |
| 28-06-2024 | 228.31 | - | 2283100 | 2183.1 % |
| 29-07-2024 | 240.35 | - | 2403500 | 2303.5 % |
| 28-08-2024 | 238.18 | - | 2381800 | 2281.8 % |
| 30-09-2024 | 242.91 | - | 2429100 | 2329.1 % |
| 28-10-2024 | 227.6 | - | 2276000 | 2176.0 % |
| 28-11-2024 | 228.66 | - | 2286600 | 2186.6 % |
| 30-12-2024 | 227.68 | - | 2276800 | 2176.8 % |
| 28-01-2025 | 211.78 | - | 2117800 | 2017.8 % |
| 28-02-2025 | 199.38 | - | 1993800 | 1893.8 % |
| 28-03-2025 | 210.17 | - | 2101700 | 2001.7 % |
| 28-04-2025 | 216.7 | - | 2167000 | 2067.0 % |
| 28-05-2025 | 222.48 | - | 2224800 | 2124.8 % |
| 30-06-2025 | 228.42 | - | 2284200 | 2184.2 % |
| 28-07-2025 | 221.91 | - | 2219100 | 2119.1 % |
| 28-08-2025 | 218.74 | - | 2187400 | 2087.4 % |
| 29-09-2025 | 220.89 | - | 2208900 | 2108.9 % |
| 28-10-2025 | 230.37 | - | 2303700 | 2203.7 % |
| 28-11-2025 | 229.68 | - | 2296800 | 2196.8 % |
| 29-12-2025 | 223.66 | - | 2236600 | 2136.6 % |
| 28-01-2026 | 216.22 | - | 2162200 | 2062.2 % |
| 02-03-2026 | 216.75 | - | 2167500 | 2067.5 % |
| 30-03-2026 | 194.25 | - | 1942500 | 1842.5 % |
| 28-04-2026 | 218.74 | - | 2187400 | 2087.4 % |
| 29-05-2026 | 219.11 | - | 2191100 | 2091.1 % |
| 29-06-2026 | 222.19 | - | 2221900 | 2121.9 % |
| 28-07-2026 | 231.75 | - | 2317500 | 2217.5 % |
| 28-08-2026 | 243.85 | - | 2438500 | 2338.5 % |
| 28-09-2026 | 238.7 | - | 2387000 | 2287.0 % |
| 09-10-2026 | 238.59 | - | 2385900 | 2285.9 % |
RETURNS CALCULATOR for Taurus Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Taurus Flexi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 14.44 | 0.4 | 1.23 | 0.96 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Taurus Flexi Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 09-10-2026
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 6.3 | 0.38 | 11.41 | 9.44 | 9.42 |
PORTFOLIO ANALYSIS of Taurus Flexi Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
36.13%
Others
2.56%
Large Cap
53.41%
Mid Cap
7.9%
Total
100%
