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Taurus Flexi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Taurus Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · Growth
NAV · 6 Nov 2026
₹113.6800 ▲ 1.29%
Taurus Mutual Fund
Fund size₹373 crJuly - September 2026
1-month range₹103.98 – 113.68
1 year-4.93%rank 34 of 34
Expense ratio2.66%direct plan, a year
5 years+7.62%a year

What the fund does

Equity fund in the Flexi Cap category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

105117128 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.73%avg 6.2%
1 month
+2.56%avg 4.3%
3 months
-10.01%avg -0.7%
6 months
-2.85%avg 4.9%
This year
-3.82%avg 3.0%
1 year
-4.93%avg 3.6% · #34/34
3 years (a year)
+8.21%avg 13.9% · #28/28
5 years (a year)
+7.62%avg 11.2% · #21/22
10 years (a year)
+5.23%avg 7.6%

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-4.9-8.4+5.4+2.2+3.6+3.1-2.4-2.5+1.2+3.5+0.6-2.0
2026-4.0+1.7-11.5+12.4+0.3+1.5+6.1+2.4-13.6-2.9+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4445 lines in all
Top 10 stocks48.3%of the fund
Equity98.6%stocks and equity derivatives
Debt & cash1.4%everything else

Where the money is

Equity 98.6%Cash & others 1.4%

Sectors (stocks held)

Banks
20.4%
Pharmaceuticals & Biotechnology
8.4%
Aerospace & Defense
8.2%
Diversified FMCG
5.7%
IT - Software
4.6%
Healthcare Services
4.6%
Automobiles
3.7%
Telecom - Services
3.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.6%97.8%+0.77
Cash & others1.4%2.2%-0.77
Top 10 stocks48.3%48.3%+0.07
Number of stocks4442+2
New stocks 2
  • Ultratech Cement Ltd.0.51%
  • Steel Authority of India Ltd.0.49%
Bought more 8
  • Advit Jewels Ltd.+0.69
  • Multi Commodity Exchange of India Ltd.+0.53
  • Bharti Airtel Ltd.+0.47
  • Divi's Laboratories Ltd.+0.46
  • Kotak Mahindra Bank Ltd.+0.36
  • ICICI Bank Ltd.+0.34
  • HCL Technologies Ltd.+0.31
  • Persistent Systems Ltd.+0.25
Cut back 5
  • Sigma Advanced Systems Ltd.-1.00
  • Park Medi World Ltd.-0.67
  • Skyways Air Services Ltd.-0.52
  • Regaal Resources Ltd.-0.50
  • Xtranet Technologies Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

HoldingSector / type% of fund
Sigma Advanced Systems Ltd.
INE933B01012		Aerospace & Defense8.18%
HDFC Bank Ltd.
INE040A01034		Banks7.26%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology6.36%
ITC Ltd.
INE154A01025		Diversified FMCG5.65%
ICICI Bank Ltd.
INE090A01021		Banks4.33%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.56%
Advit Jewels Ltd.
INE1SJO01012		Consumer Durables3.42%
Samhi Hotels Ltd.
INE08U801020		Leisure Services3.26%
Axis Bank Ltd.
INE238A01034		Banks3.17%
Park Medi World Ltd.
INE119201023		Healthcare Services3.15%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.05%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.05%
Ceigall India Ltd.
INE0AG901020		Construction3.03%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.86%
Skyways Air Services Ltd.
INE0PX301025		Transport Services2.76%
State Bank of India
INE062A01020		Banks2.62%
Ambika Cotton Mills Ltd.
INE540G01014		Textiles & Apparels2.38%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance2.37%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals2.14%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.93%
HCL Technologies Ltd.
INE860A01027		IT - Software1.87%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.85%
Coal India Ltd.
INE522F01014		Consumable Fuels1.71%
Persistent Systems Ltd.
INE262H01021		IT - Software1.68%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.60%
Regaal Resources Ltd.
INE0MHO01029		Agricultural Food & other Products1.59%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.53%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services1.45%
Pranav Constructions Ltd.
INE0H4201019		Realty1.20%
Intellect Design Arena Ltd.
INE306R01017		IT - Software1.09%
Adani Power Ltd.
INE814H01029		Power1.04%
A-One Steels India Ltd.
INE0OTC01025		Industrial Products0.86%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.86%
Insolation Energy Ltd.
INE0LGX01024		Electrical Equipment0.85%
Arkade Developers Ltd.
INE0QRL01017		Realty0.82%
Veegaland Developers Ltd.
INE1JTV01015		Realty0.63%
Xtranet Technologies Ltd.
INE0NG701011		IT - Services0.61%
Aarti Pharmalabs Ltd.
INE0LRU01027		Pharmaceuticals & Biotechnology0.54%
Vedanta Power Ltd.
INE694L01019		Power0.53%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.51%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.49%
Power Finance Corporation Ltd.
INE134E01011		Finance0.40%
Oswal Pumps Ltd.
INE0BYP01024		Industrial Products0.27%
Chemtech Industrial Valves Ltd.
INE212P01011		Industrial Manufacturing0.05%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–1.44%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility22.0%yearly, from daily NAVs
Worst fall-45.62%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹373 cr across all plans · this plan ₹0.13 cr
Fund houseTaurus Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.66% · Regular 2.72% (6 Nov 2026)
Scheme code (AMFI)118884
ISININF044D01BV7
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹258.9500+9.25%
Regular · Growth₹248.7000+9.18%
Regular · Growth₹117.0600+5.90%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+14.79%+20.17%
Invesco India Flexi Cap Fund+6.51%+18.87%
Motilal Oswal Flexi Cap Fund+3.92%+18.27%
HDFC Flexi Cap Fund+4.04%+17.88%
Bajaj Finserv Flexi Cap Fund+6.86%+17.66%
ICICI Prudential Flexi Cap fund+6.30%+17.01%
Aditya Birla Sun Life Flexi Cap Fund+8.42%+16.92%
Quant Flexi Cap Fund+11.42%+16.38%
Taurus Flexi Cap Fund-4.93%+8.21%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Taurus Flexi Cap Fund - Direct Plan - Growth today?

₹113.6800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus Flexi Cap Fund - Direct Plan - Growth?

1 year: -4.93%, 3 years: 8.21% a year, 5 years: 7.62% a year

How does Taurus Flexi Cap Fund rank in its category?

34 of 34 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.