Taurus Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 28-02-1995
AUM:
₹ 52.29 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 12-12-2025
161.75
0.46 (0.2844%)
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
98.49%
Debt
0.00%
Others
1.51%
Indicators
| Volatility | 15.42 |
| Sharp Ratio | 0.61 |
| Alpha | -0.03 |
| Beta | 1.04 |
| 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 | 1.28 | 13.37 | 14.4 | 10.76 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.53 |
| Oil, Gas & Consumable Fuels | 13.48 |
| Healthcare | 11.57 |
| Automobile and Auto Components | 9.02 |
| Fast Moving Consumer Goods | 8.43 |
| Information Technology | 5.26 |
| Capital Goods | 4.36 |
| Telecommunication | 4.2 |
| Power | 3.25 |
| Construction Materials | 1.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.85 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.94 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.75 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus Large Cap Reg Gr | 28-02-1995 | 1.28 | 13.37 | 14.4 | 10.63 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.26 | 17.57 | 18.66 | 15.37 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.23 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.63 | 17.61 | 15.83 | 12.68 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.61 | 14.89 | 16.31 | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.32 | 13.84 | 15.43 | 13.33 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.29 | 12.69 | 14.32 | 14.21 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.2 | 18.42 | 20.89 | 15.28 |
| Tata Large Cap Reg Gr | 07-05-1998 | 4.88 | 14.35 | 16.83 | 13.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.8 | 12.44 | 13.93 | 12.89 |