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Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus · Flexi Cap
High
₹227.49
Current NAV
23 Oct 2026
-1.0%
1Y Return
10.3%
3Y CAGR
8.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.64).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.94%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.64
Sharpe Ratio
1.54
Beta
0.14
Alpha
2.20
Sortino
Fund Details
Fund House Taurus
Category Flexi Cap
AUM ₹7690 Cr
Expense Ratio 1.94%
Min SIP ₹500
Min Lumpsum ₹1000
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