Taurus Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 26
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.18 0.39 0.25% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.06% -23.58% -20.04% 1.03 11.9%
Fund AUM As on: 30/12/2025 361 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 16.06
15.42
9.88 | 19.40 24 | 34 Average
Semi Deviation 11.90
11.51
7.21 | 15.11 24 | 34 Average
Max Drawdown % -20.04
-18.39
-30.41 | -10.12 26 | 34 Average
VaR 1 Y % -23.58
-23.38
-39.86 | -11.82 22 | 34 Average
Average Drawdown % 6.50
8.22
3.78 | 13.00 26 | 34 Average
Sharpe Ratio 0.36
0.44
-0.34 | 0.80 26 | 34 Average
Sterling Ratio 0.39
0.46
-0.03 | 0.74 26 | 34 Average
Sortino Ratio 0.18
0.22
-0.09 | 0.38 24 | 34 Average
Jensen Alpha % 0.25
0.45
-13.29 | 6.26 19 | 33 Average
Treynor Ratio 0.06
0.08
-0.06 | 0.15 26 | 33 Average
Modigliani Square Measure % 5.48
6.84
-5.20 | 12.24 26 | 33 Average
Alpha % 0.53
0.04
-14.08 | 5.84 15 | 33 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.06 15.42 9.88 | 19.40 24 | 34 Average
Semi Deviation 11.90 11.51 7.21 | 15.11 24 | 34 Average
Max Drawdown % -20.04 -18.39 -30.41 | -10.12 26 | 34 Average
VaR 1 Y % -23.58 -23.38 -39.86 | -11.82 22 | 34 Average
Average Drawdown % 6.50 8.22 3.78 | 13.00 26 | 34 Average
Sharpe Ratio 0.36 0.44 -0.34 | 0.80 26 | 34 Average
Sterling Ratio 0.39 0.46 -0.03 | 0.74 26 | 34 Average
Sortino Ratio 0.18 0.22 -0.09 | 0.38 24 | 34 Average
Jensen Alpha % 0.25 0.45 -13.29 | 6.26 19 | 33 Average
Treynor Ratio 0.06 0.08 -0.06 | 0.15 26 | 33 Average
Modigliani Square Measure % 5.48 6.84 -5.20 | 12.24 26 | 33 Average
Alpha % 0.53 0.04 -14.08 | 5.84 15 | 33 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 236.44 246.16
17-08-2026 235.81 245.51
14-08-2026 236.83 246.57
13-08-2026 237.26 247.01
12-08-2026 237.27 247.03
11-08-2026 238.28 248.07
10-08-2026 239.3 249.14
07-08-2026 240.52 250.4
06-08-2026 240.55 250.44
05-08-2026 240.16 250.03
04-08-2026 240.0 249.86
03-08-2026 239.38 249.22
31-07-2026 236.01 245.71
30-07-2026 234.8 244.45
29-07-2026 234.78 244.42
28-07-2026 231.75 241.27
27-07-2026 232.47 242.02
24-07-2026 229.34 238.76
23-07-2026 228.98 238.38
22-07-2026 230.1 239.55
21-07-2026 231.14 240.64
20-07-2026 232.84 242.4

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.