Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

149.78 -2.87(-1.88%) NAV as on 13 Mar 2026

-6.05 % 1 M

7.32 % 1 Y

15.35 % 3 Y

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

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

Expenses Ratio :

2.59

As on 28 Feb, 2026

Age :

31 yrs 0 m

Since 28 02 ,1995

Exit Load :

AUM :

50.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.32

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 10.95 %

Equity 89.05 %

TOP HOLDINGS

ITC Ltd.9.44 %

HDFC Bank Ltd.7.79 %

Divi's Laboratories Ltd.7.61 %

State Bank Of India6.71 %

ICICI Bank Ltd.6.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.67
Cigarettes/Tobacco	9.44
Pharmaceuticals & Drugs	8.66
Bank - Public	6.71
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	149.13	142.17	204.73	211.69	221.27
Net Assets(Rs Crores) (as on 12-Mar-2026)	33.38	30.99	44.43	46.92	50.71
Scheme Returns(%)(Absolute)	15.97	-5.52	43.01	2.45	5.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	28/33	5/32	25/33	5/37

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 HighEquity149.78-2.87(-1.88%)NAV As on 13 Mar, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	7.32%1Y	15.35%3Y	10.87%5Y	10.42%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.76-0.72(-0.82%)NAV As on 13 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.19%1Y	16.87%3Y	15.68%5Y	12.31%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.01-3.40(-0.75%)NAV As on 13 Mar, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	4.71%1Y	15.85%3Y	11.84%5Y	17.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity103.40-2.22(-2.10%)NAV As on 13 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.95%1Y	15.77%3Y	13.37%5Y	14.01%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.77-0.28(-1.97%)NAV As on 13 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	5.73%1Y	15.65%3Y	NA%5Y	10.24%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.42-0.35(-2.22%)NAV As on 13 Mar, 2026	29-Jun-2021Inception Date	211.62AUM In Cr.	10.86%1Y	15.28%3Y	NA%5Y	9.64%Since Inception

Bank - Private	16.67
Cigarettes/Tobacco	9.44
Pharmaceuticals & Drugs	8.66
Bank - Public	6.71
Telecommunication - Service Provider	4.74
Automobiles - Passenger Cars	4.24
Finance - NBFC	3.83
Power Generation/Distribution	3.43
Ship Building	3.24
Refineries	3.17