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Jul 17, 2026


Category Equity
AUM (Cr.) 51.88
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.75
Sharpe Ratio -1.07
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date Feb 28, 1995
Risk Level Very High

Investment 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.

BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Large Cap Fund (G) 3.8 2.24 2.21 12.97 10.74 10.57
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.55 -2.16 -0.86 10.5 10.23 11.75
Category Rank 8/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large Cap Fund - Reg (G) 22.3107 1.01 -3.97 8.97 9.05 699.82 2.64 1,000.00 invest
Mahindra Manulife Large Cap Fund - Reg (IDCW) 14.8824 1.01 -3.97 8.85 9.00 699.82 2.64 1,000.00 invest
Aditya Birla SL Large Cap Fund (IDCW) 38.6800 0.99 -2.13 10.37 10.80 29,029.31 1.71 100.00 invest
Aditya Birla SL Large Cap Fund (G) 519.6700 0.98 -2.13 10.37 10.80 29,029.31 1.71 100.00 invest
Samco Large Cap Fund - Regular (G) 8.9200 -0.45 -10.44 0.00 0.00 102.45 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Jun 30, 2026 4.38 8.45 0.00
Equity-Divi`s Lab. Jun 30, 2026 3.96 7.63 -1.24
Equity-ICICI Bank Jun 30, 2026 3.36 6.47 9.59
Equity-HDFC Bank Jun 30, 2026 3.34 6.44 7.20
Equity-Bharti Airtel Jun 30, 2026 2.37 4.56 1.22
Equity-Mazagon Dock Jun 30, 2026 2.34 4.51 28.90
Equity-Reliance Industr Jun 30, 2026 2.22 4.27 -2.02
Equity-SBI Jun 30, 2026 2.03 3.91 6.54
Net CA & Others-Net CA & Others Jun 30, 2026 2.00 3.86 -56.87
Equity-Advit Jewels Jun 30, 2026 2.00 3.86 0.00

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Large Cap Fund (G)
Contact Person
Anuj Kapil
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No
022-66242700
Fax No.
022-66242751/52
Email
customercare:taurusmutualfund.com
Website
www.taurusmutualfund.com