EquityFlexi Cap FundDirect · Growth
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus · Scheme 118883
₹246.16▲ 0.26%NAV · 2026-09-18
Weak FundScore
AUM
₹369 cr
Expense ratio
2.70%
3Y CAGR
12.8%
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Prasanna PathakExit load: Exit load of 1% if redeemed within 365 days.
Below average · 39/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Positive 3Y windows: 93% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 6.3%
- ✓Alpha vs benchmark: +3.5%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.30) — took on risk without enough payoff.
- •Can fall sharply — dropped 41% in its worst stretch. Stomach needed.
- •Pricey — 2.70% expense ratio quietly eats into long-term returns.
- •3Y CAGR vs category: -1.3% vs category avg
- •5Y CAGR vs category: -1.3% vs category avg
FundScore breakdown
39/100 · Weak
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Weak
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.