Aeterna Wealth
Flexi Cap · Regular plan · Growth

Taurus Flexi Cap Fund (Regular)

Taurus Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 100476

B
Track-record rating: 22 of 36 in Flexi Cap

B (middle of the peer group), score 42.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months11.8%2.5%+9.3%4 / 43
1 year7.2%-1.0%+8.2%10 / 41
3 years (a year)12.8%12.0%+0.8%25 / 36
5 years (a year)10.0%9.7%+0.4%14 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.7%
Max fall, 5Y-21.0%
Up capture, 3Y105
Down capture, 3Y104
Information ratio, 3Y0.17
Jensen's alpha, 3Y+1.0%
Beta, 3Y0.97
Sharpe, 3Y0.39

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Taurus Flexi Cap Fund (Regular plan)?

₹245.52 on 5 Nov 2026 (Growth option).

What is the expense ratio of Taurus Flexi Cap Fund (Regular)?

2.72% a year; the Direct plan's is 2.66%.

What return has Taurus Flexi Cap Fund given over 3 years?

12.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is Taurus Flexi Cap Fund rated?

B: 22 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Taurus Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.