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

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)ISIN INF044D01BV7

NAV · 06-Jul-2026

₹119.5700

+4.33%

+0.82%

1Y (CAGR)

-0.11%

3Y (CAGR)

+12.77%

5Y (CAGR)

+10.73%

Since inception (CAGR)

+7.41%

NAV history

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Q2 · 3Y in category

Volatility (3y)

14.75%

Downside dev (3y)

11.96%

Max drawdown (3y)

-20.9%

Sharpe (3y)

0.43

SIP XIRR (3y)

+4.91%

SIP XIRR (5y)

+9.39%

Calendar-year returns

2020 +3.7%2021 +22.1%2022 +4.8%2023 +26.9%2024 +17.4%2025 -1.2%

Launch date29-Jan-1994

Min lumpsumRs 5000 and in multiples of Re 1 thereafter

AMCTaurus Asset Management Company Limited