Taurus Flexi Cap Fund
Direct · Growth ₹242.40
20 Jul 2026
NAV
11.0%
3Y CAGR
10.2%
5Y CAGR
10.6%
10Y CAGR
10.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.36
Sharpe
-41.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 13.7% | -60.5% | 70.9% |
| 3 Years | ₹36.00 L | ₹42.56 L | 10.7% | -26.8% | 30.0% |
| 5 Years | ₹60.00 L | ₹77.76 L | 10.3% | -13.5% | 24.4% |
| 7 Years | ₹84.00 L | ₹1.20 Cr | 10.1% | -6.1% | 18.6% |
| 10 Years | ₹1.20 Cr | ₹2.14 Cr | 11.1% | 6.9% | 14.9% |
| 12 Years | ₹1.44 Cr | ₹2.86 Cr | 10.8% | 7.9% | 13.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.7% | 14.5% | 15.6% | -0.8% |
| 3 Years | 10.7% | 11.2% | 15.3% | -0.5% |
| 5 Years | 10.3% | 10.4% | 15.7% | -0.1% |
| 7 Years | 10.1% | 10.6% | 15.6% | -0.4% |
| 10 Years | 11.1% | 11.5% | 16.1% | -0.3% |
| 12 Years | 10.8% | 11.4% | 15.4% | -0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 7.5% | -36.0% | 77.5% | 0.34 | 0.80 | 72% | — | — |
| 3 Years | 11.0% | 11.7% | -10.5% | 25.8% | 0.71 | 1.48 | 93% | — | — |
| 5 Years | 10.2% | 10.3% | -4.9% | 24.3% | 0.74 | 2.09 | 98% | — | — |
| 10 Years | 10.6% | 10.3% | 7.6% | 13.5% | 3.36 | — | 100% | — | — |
-41.0%
Max Drawdown
26 mo
Drawdown Duration
10 mo
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.27
3Y
0.25
5Y
0.23
7Y
0.26
10Y
0.28
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.61 | 0.98 | 98.9% | 93.5% | 0.7% | -3.1% |
| 3 Years | +4.94 | 1.02 | 103.8% | 97.3% | 12.2% | 7.3% |
| 5 Years | +1.60 | 0.99 | 97.8% | 95.2% | 10.7% | 9.1% |
| 7 Years | +0.30 | 0.93 | 93.3% | 92.4% | 11.0% | 11.1% |
| 10 Years | -1.05 | 0.94 | 94.0% | 94.6% | 9.8% | 11.1% |
| 12 Years | -0.44 | 0.95 | 94.6% | 94.5% | 9.5% | 10.1% |
| 15 Years | -0.52 | 0.95 | 95.5% | 95.7% | 9.1% | 9.8% |
40
Total Holdings
44.3%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 7.89% |
| 2 | ITC Ltd. | 7.24% |
| 3 | Divi's Laboratories Ltd. | 5.32% |
| 4 | ICICI Bank Ltd. | 4.24% |
| 5 | Axis Bank Ltd. | 3.66% |
| 6 | Bharti Airtel Ltd. | 3.59% |
| 7 | Mahindra & Mahindra Ltd. | 3.31% |
| 8 | Reliance Industries Ltd. | 3.09% |
| 9 | Ambika Cotton Mills Ltd. | 2.99% |
| 10 | Narayana Hrudayalaya Ltd. | 2.95% |