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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
161.32 -0.43(-0.27%) NAV as on 15 Dec 2025
-1.13 % 1 M
0.57 % 1 Y
13.43 % 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 30 Nov, 2025
age-icon Age :

30 yrs 9 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

52.30 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 :

5.1

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 Nov 30 ,2025
Others 2.00 %
Equity 98.00 %

TOP HOLDINGS

HDFC Bank Ltd.8.30 %
ITC Ltd.8.01 %
State Bank Of India6.14 %
ICICI Bank Ltd.5.96 %
Reliance Industries Ltd.5.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.71
Pharmaceuticals & Drugs10.62
Cigarettes/Tobacco8.01
Refineries7.80
Bank - Public7.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)127.20149.13142.17204.73211.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 29.17 33.38 30.99 44.43 46.92
Scheme Returns(%)(Absolute)60.7415.97-5.5243.012.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/5123/4128/335/3225/33

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 HighEquity161.32-0.43(-0.27%)NAV As on 15 Dec, 202528-Feb-1995Inception Date52.30AUM In Cr.0.57%1Y13.43%3Y14.31%5Y10.77%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.97-0.09(-0.09%)NAV As on 15 Dec, 202508-Aug-2007Inception Date50,312.32AUM In Cr.4.51%1Y18.54%3Y20.76%5Y12.97%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.37-0.12(-0.10%)NAV As on 15 Dec, 202523-May-2008Inception Date78,159.80AUM In Cr.6.41%1Y17.64%3Y18.55%5Y14.93%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.66-1.33(-0.27%)NAV As on 15 Dec, 202510-Mar-2003Inception Date7,187.32AUM In Cr.4.75%1Y17.57%3Y15.62%5Y18.59%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.12-0.04(-0.05%)NAV As on 15 Dec, 202509-Jun-2006Inception Date2,051.48AUM In Cr.4.26%1Y16.79%3Y15.75%5Y11.24%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.990.00(0.00%)NAV As on 15 Dec, 202521-Aug-2009Inception Date1,722.89AUM In Cr.1.14%1Y16.60%3Y16.59%5Y12.75%Since Inception
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