Direct Plan

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund • •

NAV
₹231.30
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
₹234.28
31 Dec 2025
Current NAV
₹231.30
29 Jun 2026
Change
-1.27%
37 data points
₹235 ₹215 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
118883
ISIN
INF044D01BU9

Performance

Period Returns
1 Month +2.71%
3 Months +1.41%
6 Months -1.27%
1 Year -1.27%
3 Years (CAGR) -0.43%
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.