Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund₹238.3600
+0.88%
Taurus Flexi Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Taurus Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF044D01989). As of 2026-11-03, its NAV is ₹238.3600 (+0.88% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100476
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF044D01989
ISIN (Reinvest)
—
Launch Date
1994-01-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35,948.67 lakh
Risk Metrics
CAGR 1Y
3.90%
CAGR 3Y
11.68%
CAGR since inception
9.74%
Return since inception
576.97%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
790 days
Volatility 1Y
15.11%
category 14.65%
Volatility 3Y
14.87%
category 14.54%
Volatility 10Y
16.31%
category 15.86%
Downside Deviation 1Y
10.72%
category 10.65%
Downside Deviation 3Y
10.81%
category 10.54%
Downside Deviation 10Y
12.14%
category 11.65%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-11-03 | ₹238.3600 | +0.88% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹236.2800 | +1.40% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹233.0200 | -1.04% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹235.4800 | +1.07% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹232.9900 | +0.49% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹231.8500 | +1.22% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹229.0500 | +0.69% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹227.4900 | -1.52% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹231.0100 | -1.33% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹234.1200 | -1.33% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹237.2800 | -1.29% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹240.3900 | +0.70% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹238.7300 | +0.22% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹238.2100 | -0.34% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹239.0200 | +0.86% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹236.9800 | -0.67% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹238.5900 | +0.58% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹237.2200 | -2.17% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹242.4900 | -0.21% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹242.9900 | +0.98% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹240.6400 | +0.56% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹239.2900 | -0.29% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹239.9800 | +0.39% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹239.0500 | +0.15% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹238.7000 | -1.94% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹243.4200 | +0.17% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹243.0100 | -1.28% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹246.1600 | +0.52% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹244.8900 | +0.29% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹244.1700 | +1.08% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹241.5700 | +1.03% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹239.1100 | +0.83% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹237.1400 | +0.41% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹236.1700 | -1.63% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹240.0800 | +0.22% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹239.5600 | +0.28% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹238.8800 | -0.74% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹240.6600 | +0.06% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹240.5200 | -0.10% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹240.7500 | +0.41% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹239.7600 | -0.28% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹240.4300 | -0.15% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹240.8000 | -0.33% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹241.6000 | -0.92% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹243.8500 | +0.29% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹243.1400 | +0.02% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹243.1000 | +1.53% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹239.4400 | +0.49% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹238.2700 | +0.26% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹237.6600 | +0.40% |