loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 16, 2026


Category Equity
AUM (Cr.) 51.20
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio 0.13
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date May 09, 2008
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.

Invest Now
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 (IDCW) 0.84 -3.13 -0.44 12.59 10.3 7.26
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.14 -4.48 -1.64 11.2 10.21 11.57
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (IDCW) 26.0175 0.66 -1.09 13.57 14.92 51,690.28 3.51 100.00 invest
Nippon India Large Cap Fund (Bonus) 88.9888 0.66 -0.88 13.65 14.97 51,690.28 3.51 100.00 invest
Nippon India Large Cap Fund (G) 88.9888 0.66 -0.88 13.65 14.97 51,690.28 3.51 100.00 invest
UTI-Large Cap Fund (IDCW) 51.4193 0.65 -4.44 8.77 8.41 12,052.60 1.94 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0400 -0.55 -8.59 0.00 0.00 108.63 2.47 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
Net CA & Others-Net CA & Others May 31, 2026 4.65 9.20 106.94
Equity-ITC May 31, 2026 4.38 8.67 -1.28
Equity-Divi`s Lab. May 31, 2026 4.01 7.93 10.01
Equity-HDFC Bank May 31, 2026 3.12 6.16 -24.67
Equity-ICICI Bank May 31, 2026 3.06 6.06 0.70
Equity-Bharti Airtel May 31, 2026 2.34 4.62 -7.03
Equity-Reliance Industr May 31, 2026 2.26 4.48 40.46
Equity-SBI May 31, 2026 1.90 3.76 -37.62
Equity-Mazagon Dock May 31, 2026 1.82 3.59 -4.50
Equity-Power Grid Corpn May 31, 2026 1.69 3.34 13.03

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Large Cap Fund (IDCW)
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