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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
168.92 0.44(0.26%) NAV as on 05 Aug 2026
6.81 % 1 M
8.85 % 1 Y
14.54 % 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 :

2.75

As on 30 Jun, 2026
age-icon Age :

31 yrs 5 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 :

5.26

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 HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.580.16(0.22%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.65%1Y14.45%3Y11.92%5Y12.48%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.810.02(0.12%)NAV As on 05 Aug, 202629-Jun-2021Inception Date220.36AUM In Cr.7.48%1Y13.01%3Y10.09%5Y10.71%Since Inception