Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 4.92 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 11-09-2025
157.24
0.32 (0.2035%)
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
93.56%
Debt
0.00%
Others
6.44%
Indicators
| Volatility | 15.42 |
| Sharp Ratio | 0.47 |
| Alpha | -0.8 |
| Beta | 0.99 |
| 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 | -0.93 | 12.08 | 17.02 | 10.75 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.52 |
| Oil, Gas & Consumable Fuels | 12.75 |
| Fast Moving Consumer Goods | 11.04 |
| Healthcare | 9.36 |
| Automobile and Auto Components | 8.85 |
| Information Technology | 4.41 |
| Telecommunication | 4.03 |
| Power | 3.37 |
| Realty | 2.84 |
| Construction Materials | 1.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.67 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| Net Receivable / Payable | 6.44 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.84 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus Large Cap Reg Gr | 28-02-1995 | -0.93 | 12.08 | 17.02 | 10.16 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 9.65 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 2.78 | 18.94 | 24.38 | 14.84 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 2.17 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.91 | 17.6 | 21.5 | 14.83 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 1.6 | 13.49 | 19.0 | 12.99 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 1.56 | 17.07 | 18.85 | 12.11 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 1.53 | 14.77 | 17.99 | 14.16 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 1.17 | 12.54 | 16.79 | 13.73 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 0.72 | 13.66 | 19.31 | 11.69 |