Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

159.06 -1.05(-0.66%) NAV as on 09 Jan 2026

-1.14 % 1 M

4.83 % 1 Y

13.85 % 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 Dec, 2025

Age :

30 yrs 10 m

Since 28 02 ,1995

Exit Load :

AUM :

52.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.82 %

Equity 98.18 %

TOP HOLDINGS

HDFC Bank Ltd.8.15 %

ITC Ltd.7.95 %

Divi's Laboratories Ltd.6.21 %

State Bank Of India6.14 %

ICICI Bank Ltd.5.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.30
Pharmaceuticals & Drugs	12.17
Cigarettes/Tobacco	7.95
Refineries	7.85
Bank - Public	6.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	149.13	142.17	204.73	211.69	230.56
Net Assets(Rs Crores) (as on 09-Jan-2026)	33.38	30.99	44.43	46.92	52.48
Scheme Returns(%)(Absolute)	15.97	-5.52	43.01	2.45	9.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	28/33	5/32	25/33	24/34

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 HighEquity159.06-1.05(-0.66%)NAV As on 09 Jan, 2026	28-Feb-1995Inception Date	52.48AUM In Cr.	4.83%1Y	13.85%3Y	12.65%5Y	10.69%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception

Bank - Private	17.30
Pharmaceuticals & Drugs	12.17
Cigarettes/Tobacco	7.95
Refineries	7.85
Bank - Public	6.14
Finance - NBFC	5.63
IT - Software	5.47
Automobiles - Passenger Cars	5.43
Telecommunication - Service Provider	4.88
Ship Building	3.51