Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

151.11 -0.48(-0.32%) NAV as on 29 Apr 2025

3.44 % 1 M

3.89 % 1 Y

13.55 % 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 :

2.55

As on 31 Mar, 2025

Age :

30 yrs 2 m

Since 28 02 ,1995

Exit Load :

AUM :

46.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.84

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.82 %

Equity 97.18 %

TOP HOLDINGS

HDFC Bank Ltd.8.40 %

ICICI Bank Ltd.6.45 %

Mahindra & Mahindra Ltd.5.41 %

State Bank Of India5.39 %

Indian Oil Corporation Ltd.4.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.37
Bank - Public	9.48
Refineries	8.86
Automobiles - Passenger Cars	6.50
IT - Software	5.50

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	127.20	149.13	142.17	204.73	211.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	29.17	33.38	30.99	44.43	46.92
Scheme Returns(%)(Absolute)	60.74	15.97	-5.52	43.01	2.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/51	23/41	28/33	5/32	25/33

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 HighEquity151.11-0.48(-0.32%)NAV As on 29 Apr, 2025	28-Feb-1995Inception Date	46.92AUM In Cr.	3.89%1Y	13.55%3Y	19.51%5Y	10.77%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.300.06(0.07%)NAV As on 29 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	6.92%1Y	20.11%3Y	26.76%5Y	12.92%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity464.27-1.93(-0.41%)NAV As on 29 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	14.76%1Y	19.41%3Y	21.89%5Y	18.92%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.26-0.23(-0.22%)NAV As on 29 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	8.63%1Y	18.17%3Y	24.79%5Y	14.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1108.43-3.01(-0.27%)NAV As on 29 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	5.82%1Y	17.17%3Y	23.89%5Y	18.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.930.26(0.12%)NAV As on 29 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	5.25%1Y	16.27%3Y	20.90%5Y	16.00%Since Inception