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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
161.29 -1.08(-0.67%) NAV as on 12 Feb 2026
1.27 % 1 M
12.45 % 1 Y
17.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.59

As on 31 Jan, 2026
age-icon Age :

30 yrs 11 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

50.66 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.32

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 4.43 %
Equity 95.57 %

TOP HOLDINGS

ITC Ltd.8.76 %
HDFC Bank Ltd.8.16 %
Divi's Laboratories Ltd.7.19 %
State Bank Of India6.02 %
ICICI Bank Ltd.6.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
Cigarettes/Tobacco8.76
Pharmaceuticals & Drugs8.16
Bank - Public6.02
Finance - NBFC5.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)149.13142.17204.73211.69233.79
Net Assets(Rs Crores) (as on 12-Feb-2026) 33.38 30.99 44.43 46.92 50.66
Scheme Returns(%)(Absolute)15.97-5.5243.012.4511.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/4128/335/3225/3321/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Large Cap Fund-Reg(G)Very HighEquity161.29-1.08(-0.67%)NAV As on 12 Feb, 202628-Feb-1995Inception Date50.66AUM In Cr.12.45%1Y17.01%3Y12.15%5Y10.71%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.67-0.49(-0.52%)NAV As on 12 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.15.25%1Y19.28%3Y17.65%5Y12.83%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.11-0.50(-0.44%)NAV As on 12 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.13.46%1Y18.21%3Y15.61%5Y14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.37-0.05(-0.33%)NAV As on 12 Feb, 202601-Dec-2022Inception Date1,142.03AUM In Cr.14.77%1Y17.93%3YNA%5Y14.37%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.58-0.16(-0.23%)NAV As on 12 Feb, 202621-Aug-2009Inception Date1,666.05AUM In Cr.13.11%1Y17.83%3Y14.09%5Y12.58%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.65-2.09(-0.43%)NAV As on 12 Feb, 202610-Mar-2003Inception Date7,162.86AUM In Cr.10.72%1Y17.75%3Y13.09%5Y18.39%Since Inception
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