Taurus Large Cap Fund Direct Growth

INF044D01BX3 Taurus Asset Management Co Ltd Equity Growth

Latest NAV

₹178.6000

+6.07% 1Y

as of 06 Oct 2026

Expense ratio

2.54%

AUM

₹60 Cr

Min SIP

₹500

Min lump sum

₹500

+6.07%

3Y (ann.)

+12.39%

5Y (ann.)

+10.06%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹178.60

52-week range at 92%

₹178.60

Low 31 Mar 2026₹152.29

High 26 Aug 2026₹180.85

Risk level Very High

Low

Very high

NAV history

04 Jan 2013 Since inception 06 Oct 2026

Returns by period

-1.59%

-2.30%

+5.52%

+12.84%

+6.07%

+12.39%

+10.06%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 90.81% Cash & other 9.19%

Sector split

Financial Services 25.09%

Consumer Defensive 10.42%

Healthcare 10.03%

Consumer Cyclical 8.64%

Technology 7.48%

Energy 6.80%

Communication Services 6.11%

Utilities 5.22%

Industrials 4.63%

Basic Materials 3.60%

Real Estate 2.78%

NA 0.00%

Country split

India 90.81%

Top 5 hold 33.4% Top 10 hold 51.4% 37 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ITC INE154A01025	Consumer Defensive Tobacco	India	8.67%	-27.07%
2	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	7.93%	+1.90%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.16%	-25.53%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.06%	-6.92%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.62%	-13.77%
6	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.48%	-19.09%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.76%	+1.74%
8	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	3.59%	-3.77%
9	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	3.34%	+11.02%
10	DLF INE271C01023	Real Estate Real Estate - Development	India	2.78%	-18.28%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.63%	-20.08%
12	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.59%	-0.04%
13	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	2.41%	-11.68%
14	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.32%	-26.96%
15	GIC of India INE481Y01014	Financial Services Insurance - Reinsurance	India	2.17%	+1.12%
16	Coal India INE522F01014	Energy Thermal Coal	India	2.12%	+17.94%
17	Grasim Industries INE047A01021	Basic Materials Building Materials	India	2.12%	+7.81%
18	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.89%	+6.52%
19	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.82%	-18.86%
20	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.77%	-5.83%
21	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.75%	-8.90%
22	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.68%	-6.32%
23	Tata Capital INE976I01016	Financial Services Credit Services	India	1.61%	-8.92%
24	Insolation Energy INE0LGX01024	Technology Solar	India	1.57%	-14.64%
25	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.49%	+47.98%
26	PVR Inox INE191H01014	Communication Services Entertainment	India	1.48%	-4.93%
27	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.33%	-10.38%
28	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.15%	-22.72%
29	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.12%	+3.48%
30	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.10%	+4.64%

About this scheme

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 manager(s): Anuj Kapil

Exit load: Exit load of 1% if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min