Taurus Large Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.08%)Nav, as on 24-12-2025

  • Previous Nav

  • Net Change on 24-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.30 3.42 5.58 16.31 14.22 10.87
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 5.58 16.31 14.22 2.41 52.30
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.45 19.66 19.09 0.84 78,159.80
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.65 16.16 16.03 0.79 55,636.63
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.58 21.48 21.57 0.66 50,312.32
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.95 15.70 15.32 0.52 41,863.69
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.17 17.42 18.33 0.96 40,617.55

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Axis Bank Ltd.

  • TATA Capital Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Laurus Labs Ltd.

  • Net Receivable / Payable

  • Samvardhana Motherson International Ltd.

  • Grasim Industries Ltd.

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Vikram Solar Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Steel Authority of India Ltd.

  • General Insurance Corporation of India

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Ship Building

  • Power Generation/Distribution

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Miscellaneous

  • Auto Ancillary

  • Diversified

  • Finance Term Lending

  • Engineering - Construction

  • Electronics - Components

  • Diamond & Jewellery

  • Steel & Iron Products

  • Insurance

View More

Fund Manager

Most Recent Dividend

  • 29/01/2018

  • 09/11/2017

  • 27/07/2017

  • 27/03/2017

  • 29/09/2016

  • Cash

  • Equity

View More

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 ₹52.30 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 ₹-0.06(-0.08%)yesterday to ₹75.83.

Among its top 3 holdings the fund has exposure to HDFC Bank 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