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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
162.65 -2.01(-1.22%) NAV as on 23 Oct 2026
-4.07 % 1 M
0.34 % 1 Y
12.78 % 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 :

2.76

As on 30 Sep, 2026
age-icon Age :

31 yrs 7 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

61.94 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 :

6.76

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 Sep 30 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.72 %
Sigma Advanced Systems Ltd.7.14 %
HDFC Bank Ltd.6.88 %
ITC Ltd.6.50 %
ICICI Bank Ltd.5.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.67
Pharmaceuticals & Drugs9.62
Aerospace & Defense7.14
Power Generation/Distribution6.98
IT - Software6.92
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 HighEquity162.65-2.01(-1.22%)NAV As on 23 Oct, 202628-Feb-1995Inception Date61.94AUM In Cr.0.34%1Y12.78%3Y8.98%5Y10.49%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.05-0.68(-1.00%)NAV As on 23 Oct, 202621-Aug-2009Inception Date1,925.14AUM In Cr.-6.89%1Y11.20%3Y7.69%5Y11.71%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.51-0.34(-2.29%)NAV As on 23 Oct, 202610-Aug-2022Inception Date3,668.60AUM In Cr.-6.22%1Y10.87%3YNA%5Y9.25%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity73.96-0.38(-0.50%)NAV As on 23 Oct, 202609-Jun-2006Inception Date2,097.65AUM In Cr.-7.50%1Y10.40%3Y7.55%5Y10.31%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.90-0.10(-0.74%)NAV As on 23 Oct, 202601-Dec-2022Inception Date1,208.37AUM In Cr.-9.11%1Y10.36%3YNA%5Y8.83%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.51-0.25(-1.59%)NAV As on 23 Oct, 202629-Jun-2021Inception Date226.16AUM In Cr.-5.43%1Y9.56%3Y6.33%5Y8.60%Since Inception