Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

162.05 -0.44(-0.27%) NAV as on 05 Jan 2026

-0.65 % 1 M

3.6 % 1 Y

14.65 % 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 30 Nov, 2025

Age :

30 yrs 10 m

Since 28 02 ,1995

Exit Load :

AUM :

52.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.1

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

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 - Private	17.71
Pharmaceuticals & Drugs	10.62
Cigarettes/Tobacco	8.01
Refineries	7.80
Bank - Public	7.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	149.13	142.17	204.73	211.69	234.89
Net Assets(Rs Crores) (as on 05-Jan-2026)	33.38	30.99	44.43	46.92	52.30
Scheme Returns(%)(Absolute)	15.97	-5.52	43.01	2.45	11.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	28/33	5/32	25/33	26/34

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 HighEquity162.05-0.44(-0.27%)NAV As on 05 Jan, 2026	28-Feb-1995Inception Date	52.30AUM In Cr.	3.60%1Y	14.65%3Y	13.31%5Y	10.76%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.39-0.38(-0.40%)NAV As on 05 Jan, 2026	08-Aug-2007Inception Date	50,312.32AUM In Cr.	7.87%1Y	19.80%3Y	19.77%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.43-0.19(-0.16%)NAV As on 05 Jan, 2026	23-May-2008Inception Date	78,159.80AUM In Cr.	10.62%1Y	18.73%3Y	17.72%5Y	14.94%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity488.10-1.42(-0.29%)NAV As on 05 Jan, 2026	10-Mar-2003Inception Date	7,187.32AUM In Cr.	6.73%1Y	18.33%3Y	14.52%5Y	18.56%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.02-0.21(-0.26%)NAV As on 05 Jan, 2026	09-Jun-2006Inception Date	2,051.48AUM In Cr.	7.56%1Y	18.13%3Y	14.80%5Y	11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.14-0.32(-0.45%)NAV As on 05 Jan, 2026	21-Aug-2009Inception Date	1,722.89AUM In Cr.	4.05%1Y	17.80%3Y	15.50%5Y	12.72%Since Inception

Bank - Private	17.71
Pharmaceuticals & Drugs	10.62
Cigarettes/Tobacco	8.01
Refineries	7.80
Bank - Public	7.53
Finance - NBFC	5.62
IT - Software	5.45
Automobiles - Passenger Cars	5.43
Telecommunication - Service Provider	4.88
Ship Building	3.79