Taurus Largecap Fund

Regular
Direct

3 Year Absolute Returns

43.89% ↑

NAV (₹) on 16 Jul 2026

70.22

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

Taurus Largecap Fund is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 28 Feb 1995, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
28 Feb 1995
Min. Lumpsum Amount
₹ 500
Fund Age
31 Yrs
AUM
₹ 51.88 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.75%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 51.88 Cr

Equity
567.73%
Money Market & Cash
6.96%
Other Assets & Liabilities
25.31%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.24%
Pharmaceuticals 8.73%
Cigarettes & Tobacco Products 8.45%
IT Consulting & Software 6.24%
Finance - Banks - Public Sector 5.77%
Gems, Jewellery & Precious Metals 5.04%
Auto - Cars & Jeeps 4.80%
Telecom Services 4.56%
Ship - Docks/Breaking/Repairs 4.51%
Refineries 4.27%
Net Receivables/(Payables) 3.86%
Power - Transmission/Equipment 3.21%
Electric Equipment - General 3.21%
Realty 2.84%
Auto - 2 & 3 Wheelers 2.19%
Cement 2.05%
Mining/Minerals 1.98%
Consumer Electronics 1.79%
Power - Generation/Distribution 1.69%
Personal Care 1.68%
Hotels, Resorts & Restaurants 1.64%
Finance - Mutual Funds 1.62%
Finance - Reinsurance 1.16%
Finance - Term Lending Institutions 1.02%
Finance & Investments 0.94%
Hospitals & Medical Services 0.51%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ITC Ltd. 8.45% ₹ 4.38 Cigarettes & Tobacco Products
Divi's Laboratories Ltd. 7.63% ₹ 3.96 Pharmaceuticals
ICICI Bank Ltd. 6.47% ₹ 3.36 Finance - Banks - Private Sector
HDFC Bank Ltd. 6.44% ₹ 3.34 Finance - Banks - Private Sector
Bharti Airtel Ltd. 4.56% ₹ 2.37 Telecom Services
Mazagon Dock Shipbuilders Ltd. 4.51% ₹ 2.34 Ship - Docks/Breaking/Repairs
Reliance Industries Ltd. 4.27% ₹ 2.22 Refineries
State Bank of India 3.91% ₹ 2.03 Finance - Banks - Public Sector
Net Receivable/Payable 3.86% ₹ 2 Others
Advit Jewels Ltd. 3.86% ₹ 2 Gems, Jewellery & Precious Metals
Power Grid Corporation of India Ltd. 3.21% ₹ 1.67 Power - Transmission/Equipment
DLF Ltd. 2.84% ₹ 1.47 Realty
Axis Bank Ltd. 2.64% ₹ 1.37 Finance - Banks - Private Sector
Mahindra & Mahindra Ltd. 2.59% ₹ 1.34 Auto - Cars & Jeeps
HCL Technologies Ltd. 2.46% ₹ 1.27 IT Consulting & Software
Infosys Ltd. 2.31% ₹ 1.20 IT Consulting & Software
Maruti Suzuki India Ltd. 2.21% ₹ 1.15 Auto - Cars & Jeeps
TVS Motor Company Ltd. 2.19% ₹ 1.13 Auto - 2 & 3 Wheelers
Grasim Industries Ltd. 2.05% ₹ 1.06 Cement
Coal India Ltd. 1.98% ₹ 1.03 Mining/Minerals
Union Bank of India 1.86% ₹ 0.96 Finance - Banks - Public Sector
ABB India Ltd. 1.80% ₹ 0.93 Electric Equipment - General
Dixon Technologies (India) Ltd. 1.79% ₹ 0.93 Consumer Electronics
Tata Power Company Ltd. 1.69% ₹ 0.88 Power - Generation/Distribution
Hindustan Uever Ltd. 1.68% ₹ 0.87 Personal Care
The Indian Hotels Company Ltd. 1.64% ₹ 0.85 Hotels, Resorts & Restaurants
HDFC Asset Management Co. Ltd. 1.62% ₹ 0.84 Finance - Mutual Funds
Persistent Systems Ltd. 1.47% ₹ 0.76 IT Consulting & Software
Insolation Energy Ltd. 1.41% ₹ 0.73 Electric Equipment - General
Titan Company Ltd. 1.18% ₹ 0.61 Gems, Jewellery & Precious Metals
General Insurance Corporation of India 1.16% ₹ 0.60 Finance - Reinsurance
Sun Pharmaceutical Industries Ltd. 1.10% ₹ 0.57 Pharmaceuticals
Power Finance Corporation Ltd. 1.02% ₹ 0.53 Finance - Term Lending Institutions
TATA Capital Ltd. 0.94% ₹ 0.49 Finance & Investments
Kotak Mahindra Bank Ltd. 0.69% ₹ 0.36 Finance - Banks - Private Sector
Narayana Hrudayalaya Ltd. 0.51% ₹ 0.26 Hospitals & Medical Services

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.13% 0.92% 0.24% 12.90%
Category returns 2.38% 2.77% 4.79% 44.49%

Fund Objective

To provide capital appreciation by investing in equity & equity related instruments mainly of large cap stocks.

AMC Details

Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com

Top Funds from Equity - Large Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Large Cap Fund - Direct Plan
Diversified Direct
7.60% 57.85% 0.00% ₹3,388 1.37%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
7.60% 57.85% 0.00% ₹3,388 1.37%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
7.61% 57.23% 0.00% ₹3,388 1.37%
Very High
Invesco India Largecap Fund - Direct Plan
Diversified Direct
3.59% 51.45% 90.16% ₹1,847 0.94%
Very High
Quant Large Cap Fund
Diversified Regular
6.05% 50.29% 0.00% ₹3,388 2.83%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
1.69% 50.21% 0.00% ₹1,210 0.95%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
1.69% 50.21% 0.00% ₹1,210 0.95%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
1.69% 50.21% 0.00% ₹1,210 0.95%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
4.66% 50.00% 75.37% ₹220 1.32%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
4.67% 49.75% 75.07% ₹220 1.32%
Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-6.59% 46.61% 77.91% ₹9 2.01%
Very High
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-6.60% 46.59% 77.85% ₹9 2.01%
Very High
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-6.60% 46.59% 77.85% ₹9 2.01%
Very High
Taurus Largecap Fund - Direct Plan
Diversified Direct
1.13% 44.57% 65.94% ₹52 2.55%
Very High
Taurus Largecap Fund - Direct Plan
Diversified Direct
1.12% 44.55% 65.93% ₹52 2.55%
Very High
Taurus Infrastructure Fund
Sector Regular
-7.11% 44.48% 73.82% ₹9 2.53%
Very High
Taurus Infrastructure Fund
Sector Regular
-7.11% 44.48% 73.82% ₹9 2.53%
Very High
Taurus Infrastructure Fund
Sector Regular
-7.11% 44.48% 73.79% ₹9 2.53%
Very High
Taurus Largecap Fund
Diversified Regular
0.92% 43.91% 64.90% ₹52 2.75%
Very High
Taurus Largecap Fund
Diversified Regular
0.92% 43.89% 64.87% ₹52 2.75%
Very High

FAQs

What is the current NAV of Taurus Largecap Fund Regular IDCW?

The current Net Asset Value (NAV) of Taurus Largecap Fund Regular IDCW is ₹70.22 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus Largecap Fund Regular IDCW?

The Assets Under Management (AUM) of Taurus Largecap Fund Regular IDCW is ₹51.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Taurus Largecap Fund Regular IDCW?

Taurus Largecap Fund Regular IDCW has delivered returns of 0.92% (1 Year), 12.90% (3 Year), 10.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus Largecap Fund Regular IDCW?

Taurus Largecap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus Largecap Fund Regular IDCW?

The minimum lumpsum investment required for Taurus Largecap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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