Scheme Overview

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Taurus Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap Launch Date: 28-02-1995
AUM:

₹ 5.02 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 29-08-2025

152.81

-0.76 (-0.4973%)

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 0.69
Alpha 0.49
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Taurus Large Cap Fund - Regular Plan - Growth -5.83 12.47 16.08 10.66
Benchmark - - - -

Riskometer

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 -5.83 12.47 16.08 9.53
Motilal Oswal Large Cap Reg Gr 06-02-2024 7.37 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 0.57 19.68 22.6 14.24
ICICI Pru Large Cap Fund Gr 05-05-2008 -0.58 18.08 20.49 14.3
Franklin India Large Cap Fund Gr 01-12-1993 -0.81 14.08 17.57 11.22
Mirae Asset Large Cap Gr 01-04-2008 -0.97 12.86 15.88 13.16
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 -0.98 15.07 17.07 13.66
DSP Large Cap Fund Reg Gr 05-03-2003 -1.02 17.39 17.8 11.61
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 -1.26 13.1 18.38 12.54
ABSL Large Cap Fund Gr 05-08-2002 -2.12 15.11 18.19 12.5