Mutual Fund

Fund Card

Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund

148.22 -1.51(-1.01%) NAV as on 09 May 2025

5.52 % 1 M

5.05 % 1 Y

15.18 % 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 30 Apr, 2025

Age :

30 yrs 2 m

Since 28 02 ,1995

Exit Load :

AUM :

48.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.46

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.15 %

Equity 92.85 %

TOP HOLDINGS

HDFC Bank Ltd.8.56 %

ICICI Bank Ltd.6.59 %

Mahindra & Mahindra Ltd.5.75 %

State Bank Of India5.34 %

Reliance Industries Ltd.4.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.81
Refineries	9.37
Bank - Public	8.44
Automobiles - Passenger Cars	6.87
Pharmaceuticals & Drugs	5.45

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 HighEquity148.22-1.51(-1.01%)NAV As on 09 May, 2025	28-Feb-1995Inception Date	48.44AUM In Cr.	5.05%1Y	15.18%3Y	19.69%5Y	10.69%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.72-0.72(-0.84%)NAV As on 09 May, 2025	08-Aug-2007Inception Date	39,677.38AUM In Cr.	8.30%1Y	21.11%3Y	27.56%5Y	12.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity456.71-4.22(-0.91%)NAV As on 09 May, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	15.09%1Y	20.28%3Y	22.34%5Y	18.80%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.90-0.92(-0.87%)NAV As on 09 May, 2025	23-May-2008Inception Date	68,033.75AUM In Cr.	10.22%1Y	19.33%3Y	25.11%5Y	14.85%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1093.29-9.27(-0.84%)NAV As on 09 May, 2025	03-Sep-1996Inception Date	37,315.11AUM In Cr.	7.69%1Y	18.05%3Y	24.65%5Y	18.61%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity209.45-1.52(-0.72%)NAV As on 09 May, 2025	23-Sep-2004Inception Date	2,542.88AUM In Cr.	5.92%1Y	17.45%3Y	21.26%5Y	15.88%Since Inception