- AMC
- Taurus Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF044D01BV7
Taurus Flexi Cap Fund
₹108.4600
−₹1.4200 (−1.29%)
NAV · Direct · IDCW (Payout) ·
Taurus Flexi Cap Fund's Direct IDCW (Payout) NAV was ₹108.4600 on 19 Oct 2026, down 1.29% on the day. Its 3-year return is 5.61% a year.
- Expense ratio
- 2.70%
- Fund size
- ₹342.19 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹102.0000 to ₹129.3100.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.70% (Direct)
- Exit load
- 1% if exited within 365 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 10 Jan 1994
- Fund managers
- Anuj Kapil
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF044D01BU9 | ₹247.0600 | −1.29% | 2.70% | +4.38% |
| Regular · Growth | INF044D01989 | ₹237.2800 | −1.29% | 2.76% | +4.31% |
| Direct · IDCW (Payout) | INF044D01BV7 | ₹108.4600 | −1.29% | 2.70% | −9.17% |
| Regular · IDCW (Payout) | INF044D01955 | ₹111.6900 | −1.29% | 2.76% | +1.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Taurus Flexi Cap Fund moves about 1.5× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Taurus Flexi Cap Fund is an open-ended mutual fund from Taurus Mutual Fund, in the Flexi Cap Fund category. It began on 10 Jan 1994. It is benchmarked to the BSE 500 TRI. The fund manages ₹342.19 Cr across its plans as of 1 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 2.70%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Taurus Flexi Cap Fund?
The NAV of Taurus Flexi Cap Fund (Direct · IDCW (Payout)) was ₹108.4600 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does Taurus Flexi Cap Fund have?
Taurus Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Taurus Flexi Cap Fund?
The Direct · IDCW (Payout) plan of Taurus Flexi Cap Fund has an expense ratio of 2.70%.
What is the fund size (AUM) of Taurus Flexi Cap Fund?
Taurus Flexi Cap Fund manages ₹342.19 Cr across all plans as of 1 Oct 2026.
What returns has Taurus Flexi Cap Fund delivered?
Taurus Flexi Cap Fund returned −9.17% over 1Y, +5.61% a year over 3Y, +5.80% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Taurus Flexi Cap Fund?
Taurus Flexi Cap Fund: 1% if exited within 365 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Taurus Flexi Cap Fund?
The minimum first investment in Taurus Flexi Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Monthly, Quarterly, Daily, Weekly, Fortnightly frequencies with minimum Rs. 500 for minimum 6 installments. Dates: 1st to 28th of month/quarter).
How risky is Taurus Flexi Cap Fund?
Taurus Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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