Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)ISIN INF044D01955

NAV · 06-Jul-2026

₹110.4700

+4.32%

+0.78%

1Y (CAGR)

-0.18%

3Y (CAGR)

+12.70%

5Y (CAGR)

+10.67%

Since inception (CAGR)

+8.22%

NAV history

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Q3 · 3Y in category

Volatility (3y)

14.75%

Downside dev (3y)

11.96%

Max drawdown (3y)

-21.0%

Sharpe (3y)

0.42

SIP XIRR (3y)

+4.85%

SIP XIRR (5y)

+9.32%

Calendar-year returns

2020 +3.3%2021 +22.1%2022 +4.8%2023 +26.9%2024 +17.3%2025 -1.3%

Launch date29-Jan-1994

Min lumpsumRs 5000 and in multiples of Re 1 thereafter

AMCTaurus Asset Management Company Limited