Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 4.96 Cr
Expense Ratio
2.59%
Benchmark
BSE 100 TRI
ISIN
INF044D01773
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 13-10-2025
158.15
-0.16 (-0.1012%)
Overview
Investment Objective
The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.
Asset Allocation
Equity
98.03%
Debt
0.00%
Others
1.97%
Indicators
| Volatility | 15.42 |
| Sharp Ratio | 0.55 |
| Alpha | -1.24 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | -1.4 | 14.43 | 16.01 | 10.74 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.97 |
| Oil, Gas & Consumable Fuels | 12.59 |
| Fast Moving Consumer Goods | 11.05 |
| Healthcare | 10.29 |
| Automobile and Auto Components | 9.15 |
| Capital Goods | 5.22 |
| Information Technology | 4.37 |
| Telecommunication | 4.06 |
| Power | 3.26 |
| Realty | 2.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.68 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus Large Cap Reg Gr | 28-02-1995 | -1.4 | 14.43 | 16.01 | 9.81 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.71 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 2.96 | 20.52 | 24.55 | 14.66 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 2.52 | 19.47 | 21.32 | 14.55 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 2.42 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 1.88 | 14.25 | 16.28 | 13.38 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 1.64 | 19.02 | 18.05 | 12.04 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 1.28 | 16.52 | 17.32 | 13.91 |
| PGIM India Large Cap Gr | 05-01-2003 | 1.15 | 13.74 | 14.41 | 10.58 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 1.02 | 16.56 | 17.87 | 12.84 |