Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

155.24 -1.51(-0.96%) NAV as on 24 Apr 2026

5.35 % 1 M

2.06 % 1 Y

14.85 % 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 31 Mar, 2026

Age :

31 yrs 1 m

Since 28 02 ,1995

Exit Load :

AUM :

46.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.19

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.12 %

Equity 95.88 %

TOP HOLDINGS

ITC Ltd.9.48 %

Divi's Laboratories Ltd.7.72 %

HDFC Bank Ltd.7.53 %

ICICI Bank Ltd.6.34 %

State Bank Of India5.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.42
Cigarettes/Tobacco	9.48
Pharmaceuticals & Drugs	8.88
Bank - Public	5.11
Telecommunication - Service Provider	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	149.13	142.17	204.73	211.69	208.35
Net Assets(Rs Crores) (as on 31-Mar-2026)	33.38	30.99	44.43	46.92	46.36
Scheme Returns(%)(Absolute)	15.97	-5.52	43.01	2.45	-0.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	28/33	5/32	25/33	6/38

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 HighEquity155.24-1.51(-0.96%)NAV As on 24 Apr, 2026	28-Feb-1995Inception Date	46.36AUM In Cr.	2.06%1Y	14.85%3Y	12.55%5Y	10.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.87-0.93(-1.04%)NAV As on 24 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	3.00%1Y	17.16%3Y	17.66%5Y	12.38%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.54-0.97(-1.42%)NAV As on 24 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	2.16%1Y	16.49%3Y	14.25%5Y	12.13%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.80-0.04(-0.30%)NAV As on 24 Apr, 2026	10-Aug-2022Inception Date	2,697.61AUM In Cr.	4.39%1Y	16.39%3Y	NA%5Y	11.16%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.30-0.14(-0.85%)NAV As on 24 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	7.17%1Y	16.25%3Y	NA%5Y	10.66%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.67-1.39(-1.29%)NAV As on 24 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	0.55%1Y	15.93%3Y	15.26%5Y	14.11%Since Inception

Bank - Private	16.42
Cigarettes/Tobacco	9.48
Pharmaceuticals & Drugs	8.88
Bank - Public	5.11
Telecommunication - Service Provider	4.92
Refineries	4.27
Automobiles - Passenger Cars	3.97
Power Generation/Distribution	3.72
Finance - NBFC	3.67
Oil Exploration	3.42