Taurus Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
73.91(0.59%)Fund Size (CR)
₹61.94Expense Ratio
2.51Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.93%
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 2, 2026 | 10691.11 | 6.91% | - | 6.54% | 48/158 |
| 1 Month | October 9, 2026 | 10885.92 | 8.86% | - | 9.31% | 115/158 |
| 3 Month | August 7, 2026 | 10716.74 | 7.17% | - | 1.52% | 1/157 |
| 6 Month | May 8, 2026 | 11521.44 | 15.21% | - | 5.25% | 2/157 |
| 1 Year | November 7, 2025 | 11268.08 | 12.68% | 12.68% | 1.82% | 2/152 |
| 3 Year | November 9, 2023 | 15737.97 | 57.38% | 16.30% | 11.65% | 2/142 |
| 5 Year | November 9, 2021 | 17093.49 | 70.93% | 11.31% | 8.77% | 8/134 |
| Since Inception | January 3, 2013 | 42104.00 | 321.04% | 10.93% | 11.89% | 118/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 312605.84 | 160.50% | 160.50% |
| 3 Year | December 1, 2023 | 3,60,000 | 966985.20 | 168.61% | 39.01% |
| 5 Year | December 1, 2021 | 6,00,000 | 1903291.16 | 217.22% | 25.97% |
| 10 Year | December 1, 2016 | 12,00,000 | 4921302.59 | 310.11% | 15.16% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.27%
Standard Deviation
0.94%
Beta
0.58%
Sharpe Ratio
-0.00%
Treynor's Ratio
8.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Divi's Lab. | 8.72% | 5818 | 5.40 | Equity | Pharmaceuticals |
| Sigma Advanced System | 7.14% | 43227 | 4.42 | Equity | Aerospace & Defence |
| HDFC Bank | 6.88% | 60019 | 4.26 | Equity | Banks |
| ITC | 6.50% | 152721 | 4.03 | Equity | FMCG |
| ICICI Bank | 5.70% | 26705 | 3.53 | Equity | Banks |
| Bharti Airtel | 3.63% | 12779 | 2.25 | Equity | Telecom-Service |
| Varun Beverages | 3.42% | 49032 | 2.12 | Equity | FMCG |
| Advit Jewels | 3.35% | 72500 | 2.07 | Equity | Diamond, Gems and Jewellery |
| Reliance Industr | 3.29% | 17135 | 2.03 | Equity | Refineries |
| Adani Power | 3.22% | 97758 | 1.99 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 61.94 | 8.86% | 7.17% | 15.21% | 12.68% | 16.30% | |
| Taurus Large Cap Fund - Direct (G) | 61.94 | 8.86% | 7.16% | 15.24% | 12.71% | 16.31% | |
| Invesco India Large Cap Fund - Direct (G) | 1925.14 | 9.74% | 2.57% | 9.21% | 7.05% | 16.19% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | 7.42% | 0.09% | 7.48% | 6.97% | 14.68% | |
| Quant Large Cap Fund - Direct (IDCW) | 3668.60 | 7.42% | 0.09% | 7.48% | 6.97% | 14.82% | |
| Invesco India Large Cap Fund - Direct (IDCW) | 1925.14 | 9.75% | 2.57% | 9.20% | 6.92% | 16.11% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity | Very High | -0.6% | 2 | ₹10.32 |
| Taurus Large Cap Fund | Equity | Very High | 12.71% | 2 | ₹64.87 |
| Taurus Mid Cap Fund | Equity | Very High | 4.82% | 1 | ₹134.89 |
| Taurus Ethical Fund | Equity | Very High | 0.03% | 0 | ₹426.06 |
| Taurus Infrastructure Fund | Equity | Very High | -11.26% | 1 | ₹7.81 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.65% | 2 | ₹6.25 |
| Taurus Flexi Cap Fund | Equity | Very High | 10.45% | 2 | ₹374.10 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 2.09% | 4 | ₹68.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹64.87
Taurus Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in January 1, 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹64.87 (Cr), as of November 11, 2026, Taurus Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.93% since its launch.
The current NAV of Taurus Large Cap Fund - Direct (IDCW) is ₹73.91, as on November 11, 2026. The fund's benchmark index is BSE 100 TRI. You can invest in Taurus Large Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.30% and 11.31% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.91% in Equity, 1.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.26% in Banks, 9.62% in Pharmaceuticals & Biotech, 7.75% in Diversified FMCG, 7.14% in Aerospace & Defense, 6.98% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Taurus Large Cap Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 10.93% since inception. Looking to invest in Taurus Large Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Large Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Large Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Large Cap Fund - Direct (IDCW) today and reap the benefits of this Large Cap Fund fund!