Taurus Flexi Cap Fund
Taurus Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 254.9700 | 22-Sep-2026 | INF044D01BU9 | - |
| Direct Plan | Income Distribution cum Capital Withdrawal | 128.6400 | 22-Sep-2026 | INF044D01BV7 | INF044D01BW5 |
| Regular Plan | Growth | 244.8900 | 22-Sep-2026 | INF044D01989 | - |
| Regular Plan | Income Distribution cum Capital Withdrawal | 118.8400 | 22-Sep-2026 | INF044D01955 | INF044D01963 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Taurus Flexi Cap Fund?
Taurus Flexi Cap Fund is managed by Taurus Mutual Fund.
What is the latest NAV of Taurus Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Taurus Flexi Cap Fund had a NAV of Rs 254.9700.
Does Taurus Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Taurus Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Taurus Flexi Cap Fund?
Taurus Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Taurus Flexi Cap Fund have?
4 variant(s) of Taurus Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Taurus Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.