Mutual Funds

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

158.90 -0.24
NAV(₹) as on 7/7/2026

-0.15%
1D

0.08%
1Y

12.73%
3Y

10.59%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Feb 1995
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 50.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.98	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 31/5/2026		9.19 %		90.81 %

TOP HOLDINGS

ITC Ltd.

8.67 %

Divi's Laboratories Ltd.

7.93 %

HDFC Bank Ltd.

6.16 %

ICICI Bank Ltd.

6.06 %

Bharti Airtel Ltd.

4.62 %

Reliance Industries Ltd.

4.48 %

State Bank Of India

3.76 %

Mazagon Dock Shipbuilders Ltd.

3.59 %

Power Grid Corporation Of India Ltd.

3.34 %

DLF Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.81 %

Pharmaceuticals & Drugs

9.02 %

Cigarettes/Tobacco

8.67 %

Power Generation/Distributio

5.22 %

Telecommunication - Service

4.62 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.53 +-0.01	6/5/2026	₹ 17.18	-	-	-	5.35%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.01	24/3/2026	₹ 80.55	-	-	-	4.28%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.00 +-0.07	25/3/2025	₹ 108.66	-10.63%	-	-	-7.87%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.00	14/5/2026	₹ 207.85	-	-	-	3.27%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.00	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 944.56 +-3.28	1/12/2025	₹ 402.39	-	-	-	-5.54%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.80 +0.05	7/10/2025	₹ 592.08	-	-	-	7.95%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.69 +-0.02	4/2/2026	₹ 739.03	-	-	-	-3.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.10 +-0.05	20/8/2024	₹ 1,471.25	-0.13%	-	-	0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.73 +-0.03	6/2/2024	₹ 3,117.25	-2.15%	-	-	14.02%