Taurus Large Cap Fund - IDCW - Direct Plan

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  • (-1.17%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 6.53 12.75 5.15 18.93 20.23 11.09
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated 5.15 18.93 20.23 2.41 49.31
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 9.80 21.93 25.26 0.85 69,762.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.98 25.15 28.35 0.67 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.16 17.02 21.80 0.54 39,530.24
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 11.65 20.18 22.75 0.46 16,026.59
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.48 16.94 21.45 0.92 12,719.69

Fund Holdings as on 31-May-2025

  • ITC Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • The New India Assurance Co. Ltd.

  • Coal India Ltd.

  • Varun Beverages Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Transrail Lighting Ltd.

  • Samvardhana Motherson International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Laurus Labs Ltd.

  • Larsen & Toubro Ltd.

  • Tata Technologies Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • e-Commerce

  • Power Generation/Distribution

  • Finance - Investment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Insurance

  • Miscellaneous

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Electric Equipment

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Construction

  • Diamond & Jewellery

  • Diversified

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Fund Manager

Most Recent Dividend

  • 29/01/2018

  • 09/11/2017

  • 27/07/2017

  • 27/03/2017

  • 29/09/2016

  • Cash

  • Equity

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About Taurus Large Cap Fund

Scheme Analysis

Taurus Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹49.31 crore. Taurus Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus Large Cap Fund ended down ₹-0.86(-1.17%)yesterday to ₹72.7.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The Taurus Large Cap Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52