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Taurus Large Cap Fund-Reg(G)

very highequitylarge cap fund
170.14 -0.42(-0.25%) NAV as on 27 Aug 2026
4.34 % 1 M
9.86 % 1 Y
14.9 % 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 :

2.77

As on 31 Jul, 2026
age-icon Age :

31 yrs 6 m

Since 28 02 ,1995
exit_load Exit Load :

1%

aum AUM :

56.48 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 :

5.91

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 Jul 31 ,2026
Others 0.64 %
Equity 99.36 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.58 %
ITC Ltd.7.60 %
ICICI Bank Ltd.6.79 %
HDFC Bank Ltd.5.54 %
Sigma Advanced Systems Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.66
Pharmaceuticals & Drugs9.67
IT - Software8.88
Cigarettes/Tobacco7.60
Diamond & Jewellery5.79
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 HighEquity170.14-0.42(-0.25%)NAV As on 27 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.9.86%1Y14.90%3Y11.40%5Y10.71%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.07-0.06(-0.34%)NAV As on 27 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.39%1Y14.55%3YNA%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.38-0.09(-0.12%)NAV As on 27 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.6.61%1Y14.44%3Y11.61%5Y12.42%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.12-0.02(-0.13%)NAV As on 27 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.2.82%1Y13.52%3YNA%5Y11.69%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.93-0.06(-0.35%)NAV As on 27 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.7.77%1Y13.49%3Y9.63%5Y10.73%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.37-0.23(-0.29%)NAV As on 27 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.3.50%1Y13.33%3Y10.75%5Y10.78%Since Inception