Taurus Largecap Fund

Regular
Direct

3 Year Absolute Returns

45.92% ↑

NAV (₹) on 21 May 2026

67.75

1 Day NAV Change

0.13%

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
₹ 51.20 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.43%
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

₹ 51.20 Cr

Equity
380.79%
Money Market & Cash
6.96%
Other Assets & Liabilities
12.25%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.84%
Cigarettes & Tobacco Products 9.39%
Pharmaceuticals 8.74%
Telecom Services 4.71%
Finance - Banks - Public Sector 4.12%
IT Consulting & Software 3.97%
Ship - Docks/Breaking/Repairs 3.94%
Auto - Cars & Jeeps 3.80%
Refineries 3.78%
Power - Transmission/Equipment 3.62%
Oil Drilling And Exploration 3.26%
Realty 2.73%
Entertainment & Media 2.66%
Hotels, Resorts & Restaurants 2.31%
Mining/Minerals 2.20%
Industrial Explosives 2.02%
Power - Generation/Distribution 1.97%
Cement 1.87%
Personal Care 1.81%
Hospitals & Medical Services 1.79%
Finance & Investments 1.73%
Consumer Electronics 1.70%
Finance - Mutual Funds 1.68%
Electric Equipment - General 1.65%
Finance - Reinsurance 1.59%
Net Receivables/(Payables) 1.44%
Auto - 2 & 3 Wheelers 1.37%
Non-Banking Financial Company (NBFC) 1.33%
Gems, Jewellery & Precious Metals 1.19%
Sugar 1.11%
Finance - Term Lending Institutions 1.09%
Non-Alcoholic Beverages 0.59%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ITC Ltd. 9.39% ₹ 4.81 Cigarettes & Tobacco Products
Divi's Laboratories Ltd. 7.65% ₹ 3.91 Pharmaceuticals
HDFC Bank Ltd. 6.30% ₹ 3.23 Finance - Banks - Private Sector
ICICI Bank Ltd. 6.02% ₹ 3.08 Finance - Banks - Private Sector
Bharti Airtel Ltd. 4.71% ₹ 2.41 Telecom Services
State Bank of India 4.12% ₹ 2.11 Finance - Banks - Public Sector
Mazagon Dock Shipbuilders Ltd. 3.94% ₹ 2.02 Ship - Docks/Breaking/Repairs
Reliance Industries Ltd. 3.78% ₹ 1.94 Refineries
Power Grid Corporation of India Ltd. 3.62% ₹ 1.85 Power - Transmission/Equipment
Oil & Natural Gas Corporation Ltd. 3.26% ₹ 1.67 Oil Drilling And Exploration
DLF Ltd. 2.73% ₹ 1.40 Realty
PVR Inox Ltd. 2.66% ₹ 1.36 Entertainment & Media
Mahindra & Mahindra Ltd. 2.65% ₹ 1.36 Auto - Cars & Jeeps
Axis Bank Ltd. 2.52% ₹ 1.29 Finance - Banks - Private Sector
HCL Technologies Ltd. 2.31% ₹ 1.19 IT Consulting & Software
The Indian Hotels Company Ltd. 2.31% ₹ 1.18 Hotels, Resorts & Restaurants
Coal India Ltd. 2.20% ₹ 1.13 Mining/Minerals
Solar Industries India Ltd. 2.02% ₹ 1.04 Industrial Explosives
Tata Power Company Ltd. 1.97% ₹ 1.01 Power - Generation/Distribution
Grasim Industries Ltd. 1.87% ₹ 0.96 Cement
Hindustan Uever Ltd. 1.81% ₹ 0.93 Personal Care
Narayana Hrudayalaya Ltd. 1.79% ₹ 0.92 Hospitals & Medical Services
TATA Capital Ltd. 1.73% ₹ 0.89 Finance & Investments
Dixon Technologies (India) Ltd. 1.70% ₹ 0.87 Consumer Electronics
HDFC Asset Management Co. Ltd. 1.68% ₹ 0.86 Finance - Mutual Funds
Persistent Systems Ltd. 1.66% ₹ 0.85 IT Consulting & Software
Insolation Energy Ltd. 1.65% ₹ 0.84 Electric Equipment - General
General Insurance Corporation of India 1.59% ₹ 0.82 Finance - Reinsurance
Net Receivable / Payable 1.44% ₹ 0.75 Others
TVS Motor Company Ltd. 1.37% ₹ 0.70 Auto - 2 & 3 Wheelers
Bajaj Finance Ltd. 1.33% ₹ 0.68 Non-Banking Financial Company (NBFC)
Titan Company Ltd. 1.19% ₹ 0.61 Gems, Jewellery & Precious Metals
Maruti Suzuki India Ltd. 1.15% ₹ 0.59 Auto - Cars & Jeeps
Balrampur Chini Mills Ltd. 1.11% ₹ 0.57 Sugar
Power Finance Corporation Ltd. 1.09% ₹ 0.56 Finance - Term Lending Institutions
Sun Pharmaceutical Industries Ltd. 1.09% ₹ 0.56 Pharmaceuticals
Varun Beverages Ltd. 0.59% ₹ 0.30 Non-Alcoholic Beverages

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.54% 0.28% 2.46% 13.42%
Category returns -0.12% 3.07% 9.78% 50.49%

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
PGIM India Large Cap Fund - Direct Plan
Diversified Direct
-2.66% 32.58% 55.28% ₹544 0.89%
Very High
LIC MF Large Cap Fund - Direct Plan
Diversified Direct
-6.07% 32.47% 56.46% ₹1,352 2.44%
Very High
LIC MF Large Cap Fund - Direct Plan
Diversified Direct
-6.08% 32.44% 49.41% ₹1,352 2.44%
Very High
LIC MF Large Cap Fund - Direct Plan
Diversified Direct
-6.08% 32.44% 49.41% ₹1,352 2.44%
Very High
UTI Large Cap Fund
Largecap Regular
-5.15% 31.75% 53.55% ₹12,053 1.94%
Very High
Nippon India Large Cap Fund - Direct Plan
Largecap Direct
-4.88% 31.67% 60.83% ₹51,690 1.11%
Very High
Nippon India Large Cap Fund - Direct Plan
Largecap Direct
-4.88% 31.67% 60.83% ₹51,690 1.11%
Very High
Tata Large Cap Fund - Regular Plan
Largecap Regular
-8.59% 30.99% 58.18% ₹2,688 2.00%
Very High
Tata Large Cap Fund - Regular Plan
Largecap Regular
-8.59% 30.99% 58.18% ₹2,688 2.00%
Very High
Axis Large Cap Fund
Diversified Regular
-4.69% 30.86% 41.88% ₹30,498 1.57%
Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-2.60% 32.16% 65.87% ₹11 1.68%
Very High
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-2.61% 32.15% 65.89% ₹11 1.68%
Very High
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-4.44% 30.20% 56.72% ₹6 0.78%
Very High
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-4.44% 30.20% 56.72% ₹6 0.78%
Very High
Taurus Nifty 50 Index Fund
Index Regular
-4.70% 29.25% 54.58% ₹6 1.05%
Very High
Taurus Nifty 50 Index Fund
Index Regular
-4.70% 29.25% 54.58% ₹6 1.05%
Very High
Taurus Nifty 50 Index Fund
Index Regular
-4.70% 29.21% 54.56% ₹6 1.05%
Very High
Taurus Banking And Financial Services Fund
Sector Regular
-3.36% 29.19% 59.69% ₹11 2.41%
Very High
Taurus Banking And Financial Services Fund
Sector Regular
-3.36% 29.19% 59.69% ₹11 2.41%
Very High
Taurus Banking And Financial Services Fund
Sector Regular
-3.34% 29.19% 59.70% ₹11 2.41%
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 ₹67.75 as of 21 May 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 ₹51.20 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 0.28% (1 Year), 13.42% (3 Year), 10.98% (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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