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Taurus Large Cap Fund Direct Growth

Growth
164.040.61% (-1.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Large Cap Fund

Small-size Fund

Assets Under Mgmt: ₹ 49 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Large Cap Fund

Small-size Fund

Assets Under Mgmt: ₹ 49 Cr

Very High Risk

Principle investment will be at very high risk

Taurus Large Cap Fund Performance & Key Metrics

Taurus Large Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.4126.33-0.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4636.550.04

Taurus Large Cap Fund Scheme InfoTaurus Large Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Taurus Large Cap Fund Peers

Taurus Large Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Taurus Large Cap Fund1.93%20.72%11.09%
ICICI Pru Large Cap Fund7.61%23.73%16.14%
SBI BlueChip Fund6.15%20.23%15.54%
Nippon India Large Cap Fund6.56%26.87%16.68%

Taurus Large Cap Fund Returns Comparison

Compare Taurus Large Cap Fund with any MF, ETF, stock or index
Compare Taurus Large Cap Fund with any MF, ETF, stock or index
Taurus Large Cap Fund
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Taurus Large Cap Fund Portfolio

Taurus Large Cap Fund Asset Allocation

Taurus Large Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity2.73%97.27%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Taurus Large Cap Fund Sector Distribution

Taurus Large Cap Fund Sector Distribution

+19 moreFour WheelersPharmaceuticalsFMCG - TobaccoOil & Gas - Refining & MarketingPrivate Banks48.28 %6.86 %7.08 %8.77 %10.30 %18.70 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Taurus Large Cap Fund Sector Weightage

Taurus Large Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2519.15%20.76%18.07%18.88%18.37%18.70%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Taurus Large Cap Fund Current Holdings

Taurus Large Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : 4.33 %

    Holdings

    8.77 %

    4.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.03 %

    Holdings

    8.50 %

    0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.45 %

    Holdings

    6.58 %

    0.45 %

AMC Profile of Taurus Large Cap Fund

AMC Profile of Taurus Large Cap Fund

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

  • No.of Schemes

    8

  • Total AUM

    ₹ 943.00 Cr.

Taurus Large Cap Fund Manager Details

Taurus Large Cap Fund Manager Details

Taurus Large Cap Fund Manager Profile

Taurus Large Cap Fund Manager Profile

Anuj Kapil

AUM:  ₹943.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Qualification

MBA, PGDM

Past Experience

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.

Funds Managed (16)
6.07%
6.07%
17.76%
17.76%
0.80%
0.80%
10.55%
10.55%
22.71%
22.71%
1.57%
1.57%
-3.74%
-3.74%
26.00%
26.00%
1.95%
1.95%
8.80%
8.80%
23.48%
23.48%
1.79%
1.79%
-1.01%
-1.01%
20.07%
20.07%
2.58%
2.58%
0.74%
0.74%
20.93%
20.93%
0.97%
0.97%
-2.83%
-2.83%
24.64%
24.64%
2.16%
2.16%
9.71%
9.71%
21.79%
21.79%
2.43%
2.43%
-1.08%
-1.08%
20.00%
20.00%
2.64%
2.64%
-3.21%
-3.21%
24.18%
24.18%
2.56%
2.56%
8.17%
8.17%
22.70%
22.70%
2.44%
2.44%
1.78%
1.78%
20.59%
20.59%
2.59%
2.59%
-4.17%
-4.17%
25.42%
25.42%
2.48%
2.48%
5.79%
5.79%
17.42%
17.42%
1.07%
1.07%
-0.55%
-0.55%
19.45%
19.45%
2.39%
2.39%
1.93%
1.93%
20.72%
20.72%
2.41%
2.41%

Taurus Large Cap Fund Manager Performance (0)

Taurus Large Cap Fund Manager Performance (0)

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Taurus Large Cap Fund Tax Implications

Taurus Large Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Taurus Large Cap Fund Review & Opinions

Taurus Large Cap Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Taurus Large Cap Fund?

    The current NAV of Taurus Large Cap Fund is ₹164.04, as of 17th June 2025.

  2. What are the returns of Taurus Large Cap Fund?

    The Taurus Large Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 1.93%
    • 3 Year Returns: 20.72%
    • 5 Year Returns: 19.81%

  3. What are the top 5 sectoral holdings of Taurus Large Cap Fund?

    The top sectors Taurus Large Cap Fund has invested in are as follows:
    • Private Banks | 18.70%
    • Oil & Gas - Refining & Marketing | 10.30%
    • FMCG - Tobacco | 8.77%
    • Pharmaceuticals | 7.08%
    • Four Wheelers | 6.86%
    This data is as on 17th June 2025.

  4. What are the top 5 holdings of Taurus Large Cap Fund?

    The top 5 holdings for Taurus Large Cap Fund are as follows:
    • ITC Ltd | 8.77%
    • HDFC Bank Ltd | 8.50%
    • ICICI Bank Ltd | 6.58%
    • Mahindra and Mahindra Ltd | 5.75%
    • Indian Oil Corporation Ltd | 5.65%
    This data is as on 17th June 2025.

  5. What is the asset allocation of Taurus Large Cap Fund?

    The asset allocation for Taurus Large Cap Fund is as follows:
    • Equity | 97.27%
    • Cash & Equivalents | 2.73%
    This data is as on 17th June 2025.

  6. What is the AUM of Taurus Large Cap Fund?

    The AUM (i.e. assets under management) of Taurus Large Cap Fund is ₹49.31 Cr as of 17th June 2025.

  7. What is the expense ratio of Taurus Large Cap Fund?

    The expense ratio of Taurus Large Cap Fund Plan is 2.41 as of 17th June 2025.

  8. What is the alpha ratio of Taurus Large Cap Fund?

    The alpha ratio for the Taurus Large Cap Fund is 1.10

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Taurus Large Cap Fund?

    The volatility or standard deviation for the Taurus Large Cap Fund is 14.67

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Taurus Large Cap Fund?

    The Sharpe ratio for the Taurus Large Cap Fund is -0.06

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Taurus Large Cap Fund?

    The Sortino Ratio for the Taurus Large Cap Fund is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Taurus Large Cap Fund?

    The PE ratio of Taurus Large Cap Fund is 26.33, while category PE ratio is 36.55.