Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal
Taurus · Flexi Cap Fund · Equity · #118884
NAV history
Latest NAV12 Oct 2026
₹108.32
| 1 Day | -0.67% |
|---|---|
| 1 Month | -14.11% |
| 6 Month | -3.05% |
| 1 Year CAGR | -8.53% |
| 3 Year CAGR | +5.49% |
| 5 Year CAGR | +6.13% |
| 10 Year CAGR | +4.88% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 2.60%
- AUM · April - June 2026
- ₹9 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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