Taurus Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 30
Rating
Growth Option 27-01-2026
NAV ₹212.82(R) -0.02% ₹221.49(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.69% 13.49% 12.21% 10.52% 9.96%
Direct 0.76% 13.56% 12.27% 10.6% 10.17%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -5.72% 5.46% 9.02% 10.57% 9.72%
Direct -5.65% 5.53% 9.08% 10.64% 9.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.26 0.48 -3.52% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.62% -20.73% -17.92% 1.02 10.28%
Fund AUM As on: 30/12/2025 361 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 103.28
-0.0100
-0.0100%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 111.74
-0.0200
-0.0200%
Taurus Flexi Cap Fund - Regular Plan - Growth 212.82
-0.0400
-0.0200%
Taurus Flexi Cap Fund - Direct Plan - Growth 221.49
-0.0300
-0.0100%

Review Date: 27-01-2026

Beginning of Analysis

In the Flexi Cap Fund category, Taurus Flexi Cap Fund is the 30th ranked fund. The category has total 32 funds. The Taurus Flexi Cap Fund has shown a very poor past performence in Flexi Cap Fund. The fund has a Jensen Alpha of -3.52% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Taurus Flexi Cap Fund Return Analysis

The Taurus Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.84%, -7.68 and -4.05 in last one, three and six months respectively. In the same period the category average return was -3.68%, -5.11% and -0.74% respectively.
  • Taurus Flexi Cap Fund has given a return of 0.76% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 9.45% less return than the benchmark return.
  • The fund has given a return of 13.56% in last three years and rank 29th out of 32 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 2.88% less return than the benchmark return.
  • Taurus Flexi Cap Fund has given a return of 12.27% in last five years and category average returns is 16.24% in same period. The fund ranked 23rd out of 24 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 3.51% less return than the benchmark return.
  • The fund has given a return of 10.17% in last ten years and ranked 18th out of 18 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 4.95% less return than the benchmark return.
  • The fund has given a SIP return of -5.65% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 35th in 38 funds
  • The fund has SIP return of 5.53% in last three years and ranks 31st in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (17.47%) in the category in last three years.
  • The fund has SIP return of 9.08% in last five years whereas category average SIP return is 13.31%.

Taurus Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.62 and semi deviation of 10.28. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -20.73 and a maximum drawdown of -17.92. The category average VaR is -17.04 and the maximum drawdown is -17.74. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.85 -3.60
    -3.76
    		-6.49 | -0.87 32 | 38 Poor
    3M Return % -7.70 -4.19
    -5.38
    		-9.73 | -1.98 33 | 38 Poor
    6M Return % -4.10 0.24
    -1.31
    		-7.64 | 3.61 32 | 38 Poor
    1Y Return % 0.69 10.21
    7.33
    		-6.10 | 15.18 35 | 38 Poor
    3Y Return % 13.49 16.44
    16.19
    		1.77 | 21.81 27 | 32 Poor
    5Y Return % 12.21 15.78
    15.02
    		8.79 | 22.82 20 | 24 Poor
    7Y Return % 10.52 15.65
    14.99
    		10.43 | 20.97 22 | 23 Poor
    10Y Return % 9.96 15.12
    14.36
    		9.96 | 18.36 18 | 18 Poor
    15Y Return % 9.32 12.65
    12.69
    		8.95 | 14.25 13 | 14 Poor
    1Y SIP Return % -5.72
    0.93
    		-8.58 | 8.64 33 | 38 Poor
    3Y SIP Return % 5.46
    9.35
    		-6.64 | 16.67 29 | 32 Poor
    5Y SIP Return % 9.02
    12.12
    		6.11 | 19.44 21 | 24 Poor
    7Y SIP Return % 10.57
    14.05
    		9.27 | 20.49 21 | 23 Poor
    10Y SIP Return % 9.72
    13.92
    		9.72 | 18.33 18 | 18 Poor
    15Y SIP Return % 9.85
    13.98
    		9.85 | 17.34 14 | 14 Poor
    Standard Deviation 13.62
    12.99
    		8.03 | 17.71 23 | 32 Average
    Semi Deviation 10.28
    9.63
    		5.82 | 14.12 23 | 32 Average
    Max Drawdown % -17.92
    -17.74
    		-29.54 | -6.05 19 | 32 Average
    VaR 1 Y % -20.73
    -17.04
    		-25.79 | -5.82 26 | 32 Poor
    Average Drawdown % -6.57
    -6.27
    		-10.46 | -1.76 20 | 32 Average
    Sharpe Ratio 0.54
    0.81
    		-0.19 | 1.95 28 | 32 Poor
    Sterling Ratio 0.48
    0.61
    		0.05 | 1.38 27 | 32 Poor
    Sortino Ratio 0.26
    0.41
    		-0.04 | 1.12 29 | 32 Poor
    Jensen Alpha % -3.52
    0.64
    		-16.39 | 12.22 28 | 31 Poor
    Treynor Ratio 0.07
    0.11
    		-0.03 | 0.27 28 | 31 Poor
    Modigliani Square Measure % 12.78
    16.83
    		1.63 | 35.31 27 | 31 Poor
    Alpha % -1.79
    -0.03
    		-13.66 | 7.91 24 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.84 -3.60 -3.68 -6.40 | -0.82 32 | 38 Poor
    3M Return % -7.68 -4.19 -5.11 -9.54 | -1.62 33 | 38 Poor
    6M Return % -4.05 0.24 -0.74 -6.90 | 4.32 33 | 38 Poor
    1Y Return % 0.76 10.21 8.57 -4.71 | 15.94 36 | 38 Poor
    3Y Return % 13.56 16.44 17.49 3.23 | 23.01 29 | 32 Poor
    5Y Return % 12.27 15.78 16.24 9.59 | 23.63 23 | 24 Poor
    7Y Return % 10.60 15.65 16.20 10.60 | 22.26 23 | 23 Poor
    10Y Return % 10.17 15.12 15.38 10.17 | 19.51 18 | 18 Poor
    1Y SIP Return % -5.65 2.11 -7.20 | 9.73 35 | 38 Poor
    3Y SIP Return % 5.53 10.61 -5.25 | 17.47 31 | 32 Poor
    5Y SIP Return % 9.08 13.31 6.89 | 20.25 23 | 24 Poor
    7Y SIP Return % 10.64 15.26 10.48 | 21.27 22 | 23 Poor
    10Y SIP Return % 9.81 14.94 9.81 | 19.38 18 | 18 Poor
    Standard Deviation 13.62 12.99 8.03 | 17.71 23 | 32 Average
    Semi Deviation 10.28 9.63 5.82 | 14.12 23 | 32 Average
    Max Drawdown % -17.92 -17.74 -29.54 | -6.05 19 | 32 Average
    VaR 1 Y % -20.73 -17.04 -25.79 | -5.82 26 | 32 Poor
    Average Drawdown % -6.57 -6.27 -10.46 | -1.76 20 | 32 Average
    Sharpe Ratio 0.54 0.81 -0.19 | 1.95 28 | 32 Poor
    Sterling Ratio 0.48 0.61 0.05 | 1.38 27 | 32 Poor
    Sortino Ratio 0.26 0.41 -0.04 | 1.12 29 | 32 Poor
    Jensen Alpha % -3.52 0.64 -16.39 | 12.22 28 | 31 Poor
    Treynor Ratio 0.07 0.11 -0.03 | 0.27 28 | 31 Poor
    Modigliani Square Measure % 12.78 16.83 1.63 | 35.31 27 | 31 Poor
    Alpha % -1.79 -0.03 -13.66 | 7.91 24 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Taurus Flexi Cap Fund NAV Regular Growth Taurus Flexi Cap Fund NAV Direct Growth
    27-01-2026 212.82 221.49
    23-01-2026 212.86 221.52
    22-01-2026 215.44 224.21
    21-01-2026 213.45 222.14
    20-01-2026 214.41 223.14
    19-01-2026 218.6 227.5
    16-01-2026 219.93 228.88
    14-01-2026 221.02 230.01
    13-01-2026 220.49 229.46
    12-01-2026 220.41 229.37
    09-01-2026 220.68 229.66
    08-01-2026 223.39 232.48
    07-01-2026 225.35 234.51
    06-01-2026 225.47 234.63
    05-01-2026 225.48 234.65
    02-01-2026 225.56 234.72
    01-01-2026 224.16 233.27
    31-12-2025 225.13 234.28
    30-12-2025 223.0 232.06
    29-12-2025 223.66 232.75

    Fund Launch Date: 29/Jan/1994
    Fund Category: Flexi Cap Fund
    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 the distribution of income by way of dividend.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.