Mutual Funds

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

152.81 -0.76
NAV(₹) as on 29/8/2025

-0.49%
1D

-5.83%
1Y

12.47%
3Y

16.08%
5Y

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

Scheme Details
Expense Ratio: 2.59	Launch Date: 28 Feb 1995
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 50.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.42	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
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 31/7/2025		6.43 %		93.57 %

TOP HOLDINGS

HDFC Bank Ltd.

8.67 %

ITC Ltd.

8.49 %

ICICI Bank Ltd.

6.63 %

Mahindra & Mahindra Ltd.

6.07 %

State Bank Of India

5.20 %

Reliance Industries Ltd.

4.47 %

Bharti Airtel Ltd.

4.03 %

Indian Oil Corporation Ltd.

3.84 %

Laurus Labs Ltd.

3.66 %

Power Grid Corporation Of India Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.48 %

Pharmaceuticals & Drugs

9.36 %

Cigarettes/Tobacco

8.49 %

Refineries

8.31 %

Bank - Public

7.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	127.20	149.13	142.17	204.73	211.69
Net Assets (Rs Crores)	2,917.32	3,338.19	3,098.78	4,443.2	4,691.76
Scheme Returns(%)(Absolute)	60.74	15.97	-5.52	43.01	2.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/51	23/41	28/33	5/32	25/33

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
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.54 +-0.03	1/12/2022	₹ 990.54	0.00%	-	-	14.60%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.60 +-0.04	6/2/2024	₹ 2,636.51	7.37%	-	-	21.78%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.01	20/8/2024	₹ 1,501.12	-4.19%	-	-	-3.09%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.55 +-0.01	25/3/2025	₹ 153.15	-	-	-	-4.50%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.55 +-0.23	7/1/2010	₹ 33,360.42	-2.46%	11.03%	13.63%	12.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.89 +-0.13	31/3/1998	₹ 1,459.14	-4.13%	11.54%	14.76%	10.27%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 335.03 +-1.10	31/1/2003	₹ 604.19	-2.61%	12.28%	14.54%	16.81%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.74 +-0.09	8/10/2020	₹ 3,391.41	-4.81%	12.32%	-	16.07%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.99 +-0.07	11/5/2017	₹ 452.75	-4.29%	12.34%	15.85%	10.54%
Taurus Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 152.81 +-0.76	4/8/1995	₹ 50.21	-5.83%	12.47%	16.08%	10.68%