Flexi Cap FundTaurus Asset Management Company Limited

Taurus Flexi Cap Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹251.54

NAV (2026-08-31)

₹382.213 Cr

AUM (2026-08-31)

2.7%

EXPENSE RATIO (DIRECT)

1994-01-29

INCEPTION

DQuality · 34.9/100

DSafety · 32.5/100

DCompound · 36.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.6%	5.56^th	16.7%
3Y Sharpe Ratio	0.45	34.21^th	0.52
3Y Alpha	1.6%	47.37^th	1.6%
3Y Std Deviation	14.2%	42.11^th (lower is better)	14.0%

0.4516

0.658

1.5579

0.9748

14.2096

-20.8914

99.7952

95.5582

4.5473

Tracking Error (%)

0.637

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.63%Healthcare Services 7.2%Pharmaceuticals & Biotechnology 7.11%Diversified FMCG 6.61%IT - Software 6.6%Aerospace & Defense 5.85%Automobiles 4.61%Consumer Durables 4.21%Leisure Services 3.94%Telecom - Services 3.61%Petroleum Products 3.21%Finance 3.21%Industrial Products 2.96%Textiles & Apparels 2.88%Power 2.58%Chemicals & Petrochemicals 2.54%Agricultural Food & other Products 2.02%Electrical Equipment 1.92%Consumable Fuels 1.85%Other 1.35%Retailing 1.23%Realty 1.09%Capital Markets 0.91%Cement & Cement Products 0.88%IT - Services 0.81%Industrial Manufacturing 0.19%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)7.39%

ITC Ltd. (Diversified FMCG)6.61%

Sigma Advanced Systems Ltd. (Aerospace & Defense)5.85%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)5.35%

ICICI Bank Ltd. (Banks)4.52%

Park Medi World Ltd. (Healthcare Services)4.26%

Samhi Hotels Ltd. (Leisure Services)3.94%

Bharti Airtel Ltd. (Telecom - Services)3.61%

Advit Jewels Ltd. (Consumer Durables)3.56%

Mahindra & Mahindra Ltd. (Automobiles)3.46%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.7693

P/E Ratio

1.703

Dividend Yield (%)

67.4

Active Share (%)

0.87

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.65%Debt 0%Cash 1.35%

CHART

Market Cap Split

As of Jul-2026

Large 56.68%Mid 35.26%Small 8.74%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.