EquityFlexi Cap FundDirect · Growth
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus · Scheme 118883
₹249.86▲ 0.26%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +5.58% |
| 3 Months | +9.30% |
| 6 Months | +9.82% |
| 1 Year | +8.60% |
| 3 Years (CAGR) | +13.37% |
| 5 Years (CAGR) | +11.14% |
| 10 Years (CAGR) | +10.06% |
| Since Launch | +10.47% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns42
Consistency55
Risk-adjusted32
Downside protection36
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.4%
- ✓ 1Y return vs category: +2.3% vs category avg
- ✓ Positive 3Y windows: 93% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.3%
- ✓ Alpha vs benchmark: +3.4%
What to watch
- • 5Y CAGR vs category: -1.2% vs category avg
- • 10Y CAGR vs category: -4.0% vs category avg
- • Beat category: beat category in 23% of windows
- • Sharpe ratio: 0.31
Risk metrics
Sharpe ratio
0.31
Sortino ratio
0.37
Volatility
16.43%
Max drawdown
-40.99%
Downside capture
97.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.