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The Good Wealth

Taurus Flexi Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹115.92

1y return
+6.59%
absolute
3y return
+10.61%
CAGR
5y return
+9.99%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹61.70High ₹119.27

Scheme details

Fund house
Taurus Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
Income Distribution cum Capital Withdrawal
AMFI scheme code
111640
ISIN (growth / payout)
INF044D01955
ISIN (reinvestment)
INF044D01963
52-week high
₹118.33
52-week low
₹94.26

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.6% p.a.
10,69,536

Other variants of this fund

SchemeNAV1y
Taurus Flexi Cap FundDirect · Growth₹248.71+6.67%
Taurus Flexi Cap FundDirect · Income Distribution cum Capital Withdrawal₹125.48+6.67%
Taurus Flexi Cap FundRegular · Growth₹238.88+6.59%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.