Mutual Funds

Taurus Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

167.30 +0.38
NAV(₹) as on 11/9/2026

0.23%
1D

6.40%
1Y

12.12%
3Y

10.18%
5Y

Taurus Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.76	Launch Date: 28 Feb 1995
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 60.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.06	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.91 %		99.09 %

TOP HOLDINGS

Divi's Laboratories Ltd.

8.94 %

HDFC Bank Ltd.

7.07 %

ITC Ltd.

6.50 %

ICICI Bank Ltd.

6.43 %

Sigma Advanced Systems Ltd.

5.56 %

Advit Jewels Ltd.

5.39 %

Bharti Airtel Ltd.

3.89 %

Reliance Industries Ltd.

3.66 %

State Bank Of India

3.48 %

Varun Beverages Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.81 %

Pharmaceuticals & Drugs

9.94 %

IT - Software

7.83 %

Diamond & Jewellery

6.58 %

Cigarettes/Tobacco

6.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	149.13	142.17	204.73	211.69	208.35
Net Assets (Rs Crores)	3,338.19	3,098.78	4,443.20	4,691.76	4,636.37
Scheme Returns(%)(Absolute)	15.97	-5.52	43.01	2.45	-0.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	28/33	5/32	25/33	6/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.62 +-0.03	17/8/2026	₹ 46.69	-	-	-	-3.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +-0.05	25/3/2025	₹ 93.42	-7.83%	-	-	-8.14%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +-0.04	4/2/2026	₹ 860.1	-	-	-	-6.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.05	20/8/2024	₹ 1,663.21	-0.24%	-	-	-0.42%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.45 +-0.01	6/2/2024	₹ 3,146.7	-3.36%	-	-	12.08%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 325.25 +-0.71	31/1/2003	₹ 538.29	-5.16%	5.48%	5.19%	15.88%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	8/10/2020	₹ 3,055.94	-3.52%	5.66%	6.41%	12.72%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	30/7/2002	₹ 3,055.94	-3.52%	5.66%	6.43%	16.17%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.88 +-0.77	4/8/2005	₹ 12,189.1	-5.49%	6.01%	5.93%	12.15%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.66 +-0.18	31/3/1998	₹ 1,384.68	-5.82%	6.27%	5.23%	9.72%