Taurus Flexi Cap Fund NAV Today
Taurus Flexi Cap Fund NAV is ₹251.78 as of 4 Nov 2026, up 6.12% over 1 year, 8 of 42 in Flexi Cap Fund.
Taurus Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹251.78
4 Nov 2026
1-year return
+6.12%
Category +1.25%
Category rank (1Y)
8 of 42
Flexi Cap Fund
3-year return
+12.72%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.06% | +2.86% | -1.80 pts | — |
| 6 months | +10.77% | +4.67% | +6.10 pts | — |
| 1 year | +6.12% | +1.25% | +4.87 pts | 8 of 42 |
| 3 years (a year) | +12.72% | +13.75% | -1.03 pts | 20 of 36 |
| 5 years (a year) | +10.04% | +10.82% | -0.78 pts | 16 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Taurus Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,779
Invested ₹60,000
XIRR 17.32% a year
SIP for 3 years
₹1,98,655
Invested ₹1,80,000
XIRR 6.81% a year
SIP for 5 years
₹3,90,874
Invested ₹3,00,000
XIRR 10.8% a year
₹1 lakh invested at once
1 year ago
₹1,06,120
3 years ago
₹1,43,220
5 years ago
₹1,61,344
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,37,293 in Direct and ₹1,37,037 in Regular, a difference of ₹256.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.95% | +8.87% | 0.07 pts a year |
| 3 years | +11.14% | +11.07% | 0.07 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
25%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.2%
Year to 30 Sept 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 251.78 | 118883 |
| Direct Plan | Income Distribution cum Capital Withdrawal | 110.53 | 118884 |
| Regular Plan | Growth | 241.81 | 100476 |
| Regular Plan | Income Distribution cum Capital Withdrawal | 113.82 | 111640 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Taurus Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF044D01BU9
- AMFI scheme code
- 118883
- NAV history from
- 29 Oct 2021
More schemes from Taurus Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| Taurus Mid Cap FundTaurus Mutual Fund | 134.53 | +3.37% | +10.58% | +11.53% |
| Taurus Ethical FundTaurus Mutual Fund | 141.17 | -1.71% | +10.44% | +8.93% |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 201.25 | -1.73% | +11.91% | +10.67% |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 48.68 | -5.89% | +8.12% | +6.59% |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 58.26 | -6.09% | +9.12% | +7.92% |
| Taurus Infrastructure FundTaurus Mutual Fund | 64.43 | -12.52% | +7.19% | +9.9% |
Frequently asked questions
What is the NAV of Taurus Flexi Cap Fund today?
Taurus Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹251.78 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Taurus Flexi Cap Fund?
+6.12% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Taurus Flexi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,90,874 at the latest NAV, an XIRR of 10.8% a year.
How much more does the Regular plan of Taurus Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,37,293 in the Direct plan and ₹1,37,037 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Taurus Flexi Cap Fund in?
Taurus Flexi Cap Fund is a Flexi Cap Fund scheme from Taurus Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.