Taurus Flexi Cap Fund - Direct Plan - Growth
code 118883 Flexi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.49% | 5.49% | 7.85% | -2.36% | 2026-10-09 → 2026-11-09 |
| 3M | 4.66% | 4.66% | -0.57% | 5.22% | 2026-08-07 → 2026-11-09 |
| 6M | 13.00% | 13.00% | 2.40% | 10.60% | 2026-05-08 → 2026-11-09 |
| 1Y | 10.39% | 10.39% | 0.43% | 9.96% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.33% | 13.33% | 11.15% | 2.18% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.20% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 12.43% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 10.59% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 10.63% | 16.21% | 14.06% | 2.15% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 38.77% | 0.19% | 1.59% | 32.68% | -8.21% | 4.18% | 6.76% | 22.13% | 4.83% | 26.95% | 17.41% | -1.20% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 628 | 11.01% | 3.96% | -10.19% | 47.45% | 68% | 39% |
| 3 years | 138 | 12.22% | 12.31% | 9.86% | 14.30% | 100% | 69% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.34% | 9.22% | 9.30% |
| volatility | 16.16% | 15.99% | 17.05% |
| max drawdown | -20.89% | -20.89% | -40.99% |
| downside deviation | 10.91% | 10.78% | 12.50% |
| Sharpe ratio | 0.38 | 0.28 | 0.29 |
| Sortino ratio | 0.56 | 0.41 | 0.40 |
| Calmar ratio | 0.54 | - | - |
| alpha (annualised) | 1.99% | - | - |
| beta | 0.98 | - | - |
| R² | 0.89 | - | - |
| tracking error | 5.46% | - | - |
| information ratio | 0.35 | - | - |
| up / down capture | 105 / 96 | - | - |
| Treynor ratio | 0.06 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 58th | 58th | 100th |
| volatility | 69th | 89th | 53rd |
| Sharpe | 60th | 62nd | 100th |
| Sortino | 60th | 62nd | 100th |
| worst fall | 78th | 58th | 89th |
| risk-adjusted return (MRAR) | 60th | 70th | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.