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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
157.10 0.10(0.06%) NAV as on 20 Apr 2026
5.03 % 1 M
5.13 % 1 Y
15.26 % 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 31 Mar, 2026
age-icon Age :

31 yrs 1 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

46.36 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 :

5.19

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 Mar 31 ,2026
Others 4.12 %
Equity 95.88 %

TOP HOLDINGS

ITC Ltd.9.48 %
Divi's Laboratories Ltd.7.72 %
HDFC Bank Ltd.7.53 %
ICICI Bank Ltd.6.34 %
State Bank Of India5.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.42
Cigarettes/Tobacco9.48
Pharmaceuticals & Drugs8.88
Bank - Public5.11
Telecommunication - Service Provider4.92
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 HighEquity157.100.10(0.06%)NAV As on 20 Apr, 202628-Feb-1995Inception Date46.36AUM In Cr.5.13%1Y15.26%3Y12.87%5Y10.55%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.940.14(0.16%)NAV As on 20 Apr, 202608-Aug-2007Inception Date46,520.53AUM In Cr.6.39%1Y17.87%3Y18.14%5Y12.46%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.830.11(0.16%)NAV As on 20 Apr, 202621-Aug-2009Inception Date1,536.87AUM In Cr.6.30%1Y17.41%3Y14.86%5Y12.27%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.520.01(0.06%)NAV As on 20 Apr, 202629-Jun-2021Inception Date188.17AUM In Cr.11.02%1Y17.00%3YNA%5Y11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.020.02(0.02%)NAV As on 20 Apr, 202623-May-2008Inception Date69,947.55AUM In Cr.4.47%1Y16.86%3Y15.88%5Y14.26%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.61-0.01(-0.10%)NAV As on 20 Apr, 202601-Dec-2022Inception Date1,045.06AUM In Cr.4.52%1Y16.55%3YNA%5Y11.84%Since Inception
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