Mutual Funds

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

149.57 +0.53
NAV(₹) as on 20/3/2026

0.36%
1D

2.80%
1Y

15.33%
3Y

11.32%
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: ₹ 50.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.32	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 28/2/2026		10.95 %		89.05 %

TOP HOLDINGS

ITC Ltd.

9.44 %

HDFC Bank Ltd.

7.79 %

Divi's Laboratories Ltd.

7.61 %

State Bank Of India

6.71 %

ICICI Bank Ltd.

6.11 %

Bharti Airtel Ltd.

4.74 %

Power Grid Corporation Of India Ltd.

3.43 %

Mazagon Dock Shipbuilders Ltd.

3.24 %

Reliance Industries Ltd.

3.17 %

Oil & Natural Gas Corporation Ltd.

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.67 %

Cigarettes/Tobacco

9.44 %

Pharmaceuticals & Drugs

8.66 %

Bank - Public

6.71 %

Telecommunication - Service

4.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	149.13	142.17	204.73	211.69	216.80
Net Assets (Rs Crores)	3,338.19	3,098.78	4,443.20	4,691.76	5,071.23
Scheme Returns(%)(Absolute)	15.97	-5.52	43.01	2.45	3.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/41	28/33	5/32	25/33	3/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.04 +0.04	4/2/2026	₹ 404.89	-	-	-	-9.60%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +0.08	20/8/2024	₹ 1,540.02	3.03%	-	-	-3.28%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.06	6/2/2024	₹ 3,242.27	0.18%	-	-	11.57%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 308.97 +1.33	31/1/2003	₹ 567.74	-1.56%	9.21%	7.84%	15.97%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.29 +0.17	31/3/1998	₹ 1,421.53	-1.90%	10.01%	8.27%	9.71%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.47 +0.99	4/8/2005	₹ 12,658.21	-1.82%	10.78%	9.13%	12.21%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.63 +0.21	7/1/2010	₹ 32,436.77	-1.71%	10.99%	7.47%	11.16%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	8/10/2020	₹ 3,244.86	-0.93%	11.03%	9.84%	13.13%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	30/7/2002	₹ 3,244.86	-0.93%	11.03%	9.66%	16.34%