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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
166.29 1.40(0.85%) NAV as on 17 Sep 2026
-0.02 % 1 M
4.7 % 1 Y
11.59 % 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 :

2.76

As on 31 Aug, 2026
age-icon Age :

31 yrs 6 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

60.18 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 :

6.06

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.94 %
HDFC Bank Ltd.7.07 %
ITC Ltd.6.50 %
ICICI Bank Ltd.6.43 %
Sigma Advanced Systems Ltd.5.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.81
Pharmaceuticals & Drugs9.94
IT - Software7.83
Diamond & Jewellery6.58
Cigarettes/Tobacco6.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)149.13142.17204.73211.69208.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.38 30.99 44.43 46.92 46.36
Scheme Returns(%)(Absolute)15.97-5.5243.012.45-0.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/4128/335/3225/336/38

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 HighEquity166.291.40(0.85%)NAV As on 17 Sep, 202628-Feb-1995Inception Date60.18AUM In Cr.4.70%1Y11.59%3Y9.76%5Y10.61%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.560.32(0.46%)NAV As on 17 Sep, 202621-Aug-2009Inception Date2,020.76AUM In Cr.-0.65%1Y11.40%3Y9.63%5Y12.12%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.460.11(0.71%)NAV As on 17 Sep, 202610-Aug-2022Inception Date3,651.08AUM In Cr.2.61%1Y10.74%3YNA%5Y11.18%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.390.06(0.37%)NAV As on 17 Sep, 202629-Jun-2021Inception Date231.06AUM In Cr.0.61%1Y10.43%3Y7.87%5Y9.92%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity76.410.15(0.20%)NAV As on 17 Sep, 202609-Jun-2006Inception Date2,179.99AUM In Cr.-2.49%1Y10.42%3Y8.80%5Y10.54%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.530.03(0.23%)NAV As on 17 Sep, 202601-Dec-2022Inception Date1,275.81AUM In Cr.-3.77%1Y10.38%3YNA%5Y10.34%Since Inception