Mutual Funds

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

67.83 -0.69
NAV(₹) as on 1/8/2025

-1.01%
1D

-5.07%
1Y

14.21%
3Y

17.19%
5Y

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

Scheme Details
Expense Ratio: 2.59	Launch Date: 06 May 2008
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 50.8 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.55	Min. Investment: SIP : ₹ NA 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 30/6/2025		6.24 %		93.76 %

TOP HOLDINGS

HDFC Bank Ltd.

8.49 %

ITC Ltd.

8.49 %

ICICI Bank Ltd.

6.39 %

Mahindra & Mahindra Ltd.

5.97 %

Indian Oil Corporation Ltd.

5.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.41 %

Refineries

10.44 %

Pharmaceuticals & Drugs

9.42 %

Cigarettes/Tobacco

8.49 %

Automobiles - Passenger Cars

7.05 %

Bank - Public

6.25 %

IT - Software

5.74 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	87.67	102.77	97.96	141.08	145.89
Net Assets (Rs Crores)	2,917.32	3,338.19	3,098.78	4,443.2	4,691.76
Scheme Returns(%)(Absolute)	60.81	15.95	-5.54	43.02	2.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	176/218	144/204	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
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.61 +-0.28	10/8/2022	₹ 2,753.28	-8.92%	-	-	13.58%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.59 +-0.11	1/12/2022	₹ 981.71	2.20%	-	-	15.20%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.71 +-0.13	6/2/2024	₹ 2,533.92	10.84%	-	-	23.67%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.12	20/8/2024	₹ 1,552.52	-	-	-	-3.16%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.74 +-0.08	25/3/2025	₹ 160.18	-	-	-	-2.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.54 +-0.57	7/1/2010	₹ 34,373.88	-0.82%	10.99%	14.50%	12.13%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.07 +-0.52	31/3/1998	₹ 1,505.32	-3.08%	11.64%	15.88%	10.31%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 334.73 +-3.24	31/1/2003	₹ 619.98	-1.21%	12.24%	15.62%	16.87%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.10 +-0.18	11/5/2017	₹ 465.3	-3.02%	12.57%	17.10%	10.71%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.86 +-0.28	8/10/2020	₹ 3,471.13	-3.19%	12.58%	-	16.50%