Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

154.82 -1.20(-0.77%) NAV as on 13 Jun 2025

1.88 % 1 M

2.1 % 1 Y

19 % 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 31 May, 2025

Age :

30 yrs 3 m

Since 28 02 ,1995

Exit Load :

AUM :

49.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.58

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.73 %

Equity 97.27 %

TOP HOLDINGS

ITC Ltd.8.77 %

HDFC Bank Ltd.8.50 %

ICICI Bank Ltd.6.58 %

Mahindra & Mahindra Ltd.5.75 %

Indian Oil Corporation Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.70
Refineries	10.30
Cigarettes/Tobacco	8.77
Pharmaceuticals & Drugs	7.08
Automobiles - Passenger Cars	6.86

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 HighEquity154.82-1.20(-0.77%)NAV As on 13 Jun, 2025	28-Feb-1995Inception Date	49.31AUM In Cr.	2.10%1Y	19.00%3Y	19.51%5Y	10.81%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception