Taurus Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.04%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 2.49 -3.27 13.24 18.18 12.68 7.30
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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option May 06, 2008 Unrated 13.24 18.18 12.68 2.59 50.66
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 14.40 18.35 15.87 1.40 76,645.56
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 15.08 15.13 12.89 1.48 54,821.33
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 15.84 20.71 18.18 1.48 50,106.61
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 13.19 13.64 11.66 1.51 40,370.92
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 11.95 16.31 14.67 1.58 39,620.90

Fund Holdings as on 31-January-2026

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Adani Enterprises Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

  • Oil & Natural Gas Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • TATA Capital Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Solar Industries India Ltd.

  • Inox Wind Ltd.

  • Power Finance Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • General Insurance Corporation of India

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • LG Electronics India Ltd.

  • HDFC Asset Management Co. Ltd.

View More

  • Bank - Private

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Trading

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Ship Building

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Diversified

  • Chemicals

  • Construction - Real Estate

  • Electric Equipment

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Insurance

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

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 06-May-2008 and currently has an AUM of ₹50.66 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 ₹-0.73(-1.04%)yesterday to ₹69.28.

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