Direct Plan

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

Taurus Mutual Fund • •

NAV
₹116.70
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹118.20
31 Dec 2025
Current NAV
₹116.70
29 Jun 2026
Change
-1.27%
37 data points
₹118 ₹108 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118884
ISIN
INF044D01BV7

Performance

Period Returns
1 Month +2.72%
3 Months +1.42%
6 Months -1.27%
1 Year -1.27%
3 Years (CAGR) -0.42%
5 Years (CAGR) -0.26%
10 Years (CAGR) -0.13%

Risk Metrics

Std Deviation
21.68%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.