Taurus Flexi Cap Fund Direct Growth

Scheme code: INF044D01BU9 NAV value: ₹ 222.9800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.43 52.77 36.45 36.81
3 year 12.50 21.17 17.25 18.83
5 year 12.06 19.82 15.43 20.34
7 year 9.65 12.51 10.94 16.18
10 year 9.43 13.70 11.44 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.45
3 year 7.63 16.87 13.32 17.25
5 year 12.6 19.62 15.37 15.43
7 year 10.81 15.2 13.42 10.94
10 year 9.81 13.99 12.12 11.44
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 36.45
3 year 7.94 17.89 14.14 17.25
5 year 13.28 20.23 15.93 15.43
7 year 10.62 15.28 13.42 10.94
10 year 10.08 14.47 12.61 11.44
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 36.45
3 year 9.26 19.51 15.7 17.25
5 year 14.45 21.69 17.28 15.43
7 year 11.07 15.88 13.98 10.94
10 year 10.64 15.2 13.25 11.44
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 36.45
3 year 9.84 20.48 16.73 17.25
5 year 15.2 22.82 18.38 15.43
7 year 11.31 16.28 14.37 10.94
10 year 11.16 15.89 13.85 11.44
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 36.45
10 year 4.92 20.34 12.6 11.44

Rolling return for 1 year

Average return: 36.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.5 14.43 18.5 14.43 2.04 16.46 01-2024 01-2025
24.59 21.79 30.15 16.59 4.9 23.28 12-2023 12-2024
31.34 27.9 37.6 22.09 5.62 29.73 11-2023 11-2024
35.38 37.65 46.04 27.6 6.57 36.67 10-2023 10-2024
37.35 37.83 43.5 31.92 4.1 37.65 09-2023 09-2024
39.95 42.57 47.3 35.46 4.29 41.32 08-2023 08-2024
45.2 46.51 52.77 39.25 4.8 45.93 07-2023 07-2024
33.76 44.42 47.82 30.68 7.14 39.17 06-2023 06-2024
36.71 42.17 46.28 32.88 5.12 39.51 05-2023 05-2024
42.46 41.21 48.77 35.22 4.81 41.92 04-2023 04-2024
45.01 41.5 52.26 34.76 6.31 43.38 03-2023 03-2024
43.61 40.98 48.78 36.08 4.59 42.36 02-2023 02-2024

Rolling return for 3 year

Average return: 17.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.65 13.89 16.65 13.89 1.38 15.27 01-2022 01-2025
17.43 16.64 19.15 14.95 1.51 17.04 12-2021 12-2024
15.38 14.26 17.18 12.5 1.7 14.83 11-2021 11-2024
15.16 15.88 18.1 12.99 1.82 15.53 10-2021 10-2024
17.38 17.71 19.11 16.01 1.1 17.55 09-2021 09-2024
18.35 18.5 20.39 16.5 1.38 18.44 08-2021 08-2024
19.13 20.22 21.17 18.2 1.12 19.68 07-2021 07-2024
15.57 18.52 19.49 14.64 2.01 17.06 06-2021 06-2024
18 17.98 20.69 15.35 1.89 18 05-2021 05-2024
18.12 18.14 19.84 16.45 1.2 18.14 04-2021 04-2024
17.67 17.54 19.6 15.65 1.4 17.62 03-2021 03-2024
18.43 17.35 19.83 15.97 1.42 17.9 02-2021 02-2024

Rolling return for 5 year

Average return: 15.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.84 15.1 15.84 15.1 0.37 15.47 01-2020 01-2025
15.73 15.97 16.75 14.96 0.64 15.85 12-2019 12-2024
14.88 15.67 15.96 14.6 0.56 15.28 11-2019 11-2024
16.75 17.11 18.53 15.35 1.13 16.93 10-2019 10-2024
18.77 17.62 19.82 16.6 1.21 18.2 09-2019 09-2024
18.17 18.45 19.38 17.24 0.76 18.31 08-2019 08-2024
17.32 16.3 18.52 15.12 1.26 16.82 07-2019 07-2024
13.17 14.64 15.46 12.38 1.21 13.91 06-2019 06-2024
14.15 13.94 15.7 12.41 1.17 14.05 05-2019 05-2024
12.74 13.29 13.72 12.31 0.54 13.02 04-2019 04-2024
13.35 13.16 14.46 12.06 0.85 13.26 03-2019 03-2024
14.23 13.96 15.04 13.16 0.67 14.1 02-2019 02-2024

Rolling return for 7 year

Average return: 10.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.24 9.69 10.24 9.69 0.28 9.96 01-2018 01-2025
10.71 10.59 11.4 9.9 0.53 10.65 12-2017 12-2024
10.31 10.39 11.04 9.65 0.49 10.35 11-2017 11-2024
10.88 11.37 12.09 10.17 0.7 11.13 10-2017 10-2024
11.81 11.55 12.51 10.85 0.59 11.68 09-2017 09-2024
11.59 11.61 12.4 10.8 0.57 11.6 08-2017 08-2024
11.59 11.7 12.4 10.89 0.54 11.64 07-2017 07-2024
10.19 11.34 11.78 9.76 0.82 10.77 06-2017 06-2024
10.36 10.91 11.43 9.84 0.59 10.64 05-2017 05-2024
10.4 10.65 11.09 9.97 0.41 10.53 04-2017 04-2024
10.92 10.97 11.69 10.2 0.53 10.94 03-2017 03-2024
11.3 11.42 11.87 10.86 0.36 11.36 02-2017 02-2024

Rolling return for 10 year

Average return: 11.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.41 9.43 10.41 9.43 0.49 9.92 01-2015 01-2025
10.56 10.2 11.04 9.72 0.48 10.38 12-2014 12-2024
10.11 10.05 10.62 9.54 0.38 10.08 11-2014 11-2024
11.11 11.24 11.95 10.4 0.55 11.18 10-2014 10-2024
11.33 11.38 11.82 10.89 0.33 11.36 09-2014 09-2024
11.65 11.71 12.22 11.14 0.38 11.68 08-2014 08-2024
11.92 11.86 12.49 11.29 0.42 11.89 07-2014 07-2024
10.74 11.32 11.85 10.21 0.62 11.03 06-2014 06-2024
12.22 11.47 12.98 10.72 0.84 11.85 05-2014 05-2024
12.15 12.27 12.64 11.79 0.3 12.21 04-2014 04-2024
12.68 12.39 13.23 11.84 0.5 12.54 03-2014 03-2024
13.29 13.13 13.7 12.73 0.35 13.21 02-2014 02-2024