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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
159.63 0.78(0.49%) NAV as on 13 Jul 2026
4.66 % 1 M
1.71 % 1 Y
13.12 % 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 Mar, 2026
age-icon Age :

31 yrs 4 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

51.88 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 :

5.58

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 Jun 30 ,2026
Others 3.86 %
Equity 96.14 %

TOP HOLDINGS

ITC Ltd.8.45 %
Divi's Laboratories Ltd.7.63 %
ICICI Bank Ltd.6.47 %
HDFC Bank Ltd.6.44 %
Bharti Airtel Ltd.4.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.24
Pharmaceuticals & Drugs8.73
Cigarettes/Tobacco8.45
IT - Software6.23
Bank - Public5.77
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 HighEquity159.630.78(0.49%)NAV As on 13 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.1.71%1Y13.12%3Y10.64%5Y10.53%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.980.06(0.39%)NAV As on 13 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.59%1Y14.67%3YNA%5Y12.68%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.53-0.01(-0.01%)NAV As on 13 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.2.76%1Y13.58%3Y12.52%5Y12.34%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.730.01(0.06%)NAV As on 13 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.4.43%1Y13.46%3Y10.68%5Y10.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.930.00(0.01%)NAV As on 13 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.96%1Y13.10%3YNA%5Y11.72%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.05-0.07(-0.08%)NAV As on 13 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-0.82%1Y12.88%3Y15.04%5Y12.30%Since Inception