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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
146.57 0.15(0.10%) NAV as on 02 Apr 2026
-6.66 % 1 M
0.31 % 1 Y
14.29 % 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 28 Feb, 2026
age-icon Age :

31 yrs 1 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

50.71 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 :

5.32

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 Feb 28 ,2026
Others 10.95 %
Equity 89.05 %

TOP HOLDINGS

ITC Ltd.9.44 %
HDFC Bank Ltd.7.79 %
Divi's Laboratories Ltd.7.61 %
State Bank Of India6.71 %
ICICI Bank Ltd.6.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.67
Cigarettes/Tobacco9.44
Pharmaceuticals & Drugs8.66
Bank - Public6.71
Telecommunication - Service Provider4.74
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 50.71
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 HighEquity146.570.15(0.10%)NAV As on 02 Apr, 202628-Feb-1995Inception Date50.71AUM In Cr.0.31%1Y14.29%3Y10.55%5Y10.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.090.28(0.34%)NAV As on 02 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.0.05%1Y15.41%3Y15.08%5Y12.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity101.201.33(1.33%)NAV As on 02 Apr, 202623-May-2008Inception Date77,451.59AUM In Cr.-0.35%1Y14.41%3Y13.25%5Y13.83%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity427.183.98(0.94%)NAV As on 02 Apr, 202610-Mar-2003Inception Date7,269.64AUM In Cr.-3.59%1Y14.32%3Y10.82%5Y17.67%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.570.02(0.13%)NAV As on 02 Apr, 202601-Dec-2022Inception Date1,148.98AUM In Cr.-0.56%1Y14.29%3YNA%5Y9.57%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.080.03(0.20%)NAV As on 02 Apr, 202629-Jun-2021Inception Date211.62AUM In Cr.2.59%1Y13.95%3YNA%5Y9.01%Since Inception
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