MF Gyan
flexi capHigh risk14 years oldAccelerating recently (last 6m ≈ 20% p.a.)

Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Taurus Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹126.49
▼ 0.33% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.10 L
▲ ₹9.5k gain · 9.5% / year
Invested 3 years ago
₹1.41 L
▲ ₹40.8k gain · 12.1% / year
Invested 5 years ago
₹1.66 L
▲ ₹65.8k gain · 10.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.01 L
Gain / loss+₹21.1k
XIRR (annualised)7.76%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.03 L
Projected gain*+₹23.2k
*at this fund's historical rate of 7.76% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 64 other funds in Equity Scheme - Flexi Cap Fund

Same plan
1-year return
9.52%median 3.79% (+5.73%)
Rank #18 of 65Beats 70% of peers
3-year return
12.07%median 12.07% (-0.00%)
Rank #28 of 65Beats 49% of peers
5-year return
10.64%median 10.70% (-0.06%)
Rank #23 of 65Beats 49% of peers
Bumpiness (3Y)
14.87%median 14.58% (+0.29%)
Rank #41 of 65Less risky than 38% of peers
Worst-ever drop
-52.52%median -33.86% (-18.66%)
Rank #3 of 65Less risky than 97% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+4%
2020
+22%
2021
+3%
2022
+26%
2023
+17%
2024
-2%
2025
+7%
2026
Best year
2023 · 26.15%
Worst year
2025 · -1.83%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.9%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-52.52%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year9.52%
CAGR — 3 years12.07%
CAGR — 5 years10.64%
CAGR — since launch7.78%
Volatility — 1 year (annualised)14.31%
Volatility — 3 years (annualised)14.87%
Max drawdown — 1 year-16.17%
Max drawdown — 3 years-20.89%
Sharpe ratio — 1 year (rf=6%)0.23
Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house
Taurus Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF044D01BV7
ISIN (Div re-invest)
INF044D01BW5
Fund code
118884
First price on record
2 Jan 2013 · 3,364 daily prices

About Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal is a Equity Scheme - Flexi Cap Fund offered by Taurus Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal is ₹126.4900 (as of 1 Sep 2026). Historically, it has delivered 9.52% over the last year, 12.07% CAGR over 3 years, 10.64% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 52.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal?+

The latest NAV of Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal is ₹126.4900 as of 1 Sep 2026, down 0.33% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal?+

Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal has delivered 1-year return 9.52%, 3-year CAGR 12.07%, 5-year CAGR 10.64%, since-inception CAGR 7.78%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal belong to?+

Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal?+

Based on its 3-year annualised volatility of 14.9%, Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal a direct plan?+

Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal?+

Taurus Flexi Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,364 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.