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Taurus Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 254.23
Returns (p.a.) 5.57%
Returns (day) 1.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
2.7%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 38221.29 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 250.32 | 23914.45 |
| 03-Sep-2026 | 249.63 | 23873.45 |
| 04-Sep-2026 | 250.65 | 23897.7 |
| 07-Sep-2026 | 250.41 | 23779.15 |
| 08-Sep-2026 | 250.56 | 23635.1 |
| 09-Sep-2026 | 248.71 | 23431.5 |
| 10-Sep-2026 | 249.42 | 23477.8 |
| 11-Sep-2026 | 249.96 | 23398.1 |
| 15-Sep-2026 | 245.89 | 23118.6 |
| 16-Sep-2026 | 246.9 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹254.23 | 5.57% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.62%
1 Month
2.17%
6 Months
14.68%
1 Year
5.57%
3 Years
0.00%
5 Years
10.07%
Max
10.49%