The current NAV of Taurus Flexi Cap Fund-Reg(IDCW) is ₹104.01, as of 10th April 2026.

The Taurus Flexi Cap Fund-Reg(IDCW) was launched on 2nd January 2009. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.64%
• 3 Year Returns: 13.52%
• 5 Year Returns: 10.74%

The top sectors Taurus Flexi Cap Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 20.34%
• FMCG - Tobacco | 8.17%
• Labs & Life Sciences Services | 7.56%
• Pharmaceuticals | 6.73%
• Oil & Gas - Refining & Marketing | 6.57%

This data is as on 10th April 2026.

The top 5 holdings for Taurus Flexi Cap Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 8.70%
• ITC Ltd | 8.17%
• Divi's Laboratories Ltd | 5.34%
• ICICI Bank Ltd | 4.58%
• Park Medi World Ltd | 4.22%

This data is as on 10th April 2026.

The asset allocation for Taurus Flexi Cap Fund-Reg(IDCW) is as follows:

• Equity | 97.89%
• Cash & Equivalents | 2.11%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of Taurus Flexi Cap Fund-Reg(IDCW) is ₹305.86 Cr as of 10th April 2026.

The expense ratio of Taurus Flexi Cap Fund-Reg(IDCW) Plan is 2.66 as of 10th April 2026.

The volatility or standard deviation for the Taurus Flexi Cap Fund-Reg(IDCW) is 14.31

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Taurus Flexi Cap Fund-Reg(IDCW) is 0.13

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Taurus Flexi Cap Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Taurus Flexi Cap Fund-Reg(IDCW) is 16.30, while category PE ratio is 24.37.