Taurus Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
71.58(-0.84%)Fund Size (CR)
₹50.21Expense Ratio
2.41Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.64%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 August 2025 | 9874.16 | -1.26% | - | -0.96% | 137/152 |
| 1 Month | 25 July 2025 | 9897.17 | -1.03% | - | -0.17% | 139/152 |
| 3 Month | 26 May 2025 | 9990.31 | -0.10% | - | 0.40% | 107/152 |
| 6 Month | 25 February 2025 | 11048.36 | 10.48% | - | 11.09% | 86/150 |
| 1 Year | 26 August 2024 | 9556.52 | -4.43% | -4.43% | -1.70% | 121/150 |
| 3 Year | 26 August 2022 | 14363.31 | 43.63% | 12.82% | 14.95% | 118/138 |
| 5 Year | 26 August 2020 | 21626.71 | 116.27% | 16.67% | 18.10% | 89/120 |
| Since Inception | 3 January 2013 | 35951.39 | 259.51% | 10.64% | 13.51% | 135/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 268433.33 | 123.69% | 123.69% |
| 3 Year | 1 September 2022 | 3,60,000 | 964290.16 | 167.86% | 38.88% |
| 5 Year | 1 September 2020 | 6,00,000 | 1863764.81 | 210.63% | 25.44% |
| 10 Year | 1 September 2015 | 12,00,000 | 4205293.87 | 250.44% | 13.36% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.07%
Standard Deviation
1.01%
Beta
0.70%
Sharpe Ratio
-0.03%
Treynor's Ratio
3.12%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 8.67% | 21562 | 4.35 | Equity | Banks |
| ITC | 8.49% | 103545 | 4.26 | Equity | Tobacco Products |
| ICICI Bank | 6.63% | 22452 | 3.33 | Equity | Banks |
| M & M | 6.07% | 9520 | 3.05 | Equity | Automobile |
| SBI | 5.20% | 32804 | 2.61 | Equity | Banks |
| Reliance Industr | 4.47% | 16131 | 2.24 | Equity | Refineries |
| Bharti Airtel | 4.03% | 10564 | 2.02 | Equity | Telecomm-Service |
| I O C L | 3.84% | 132331 | 1.93 | Equity | Refineries |
| Laurus Labs | 3.66% | 21000 | 1.84 | Equity | Pharmaceuticals |
| Power Grid Corpn | 3.37% | 58197 | 1.69 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 50.21 | -1.03% | -0.10% | 10.48% | -4.43% | 12.82% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2636.51 | -0.80% | 1.68% | 12.15% | 10.51% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2636.51 | -0.80% | 1.68% | 12.15% | 10.51% | - | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 990.54 | -0.42% | 1.33% | 13.00% | 3.31% | - | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 990.54 | -0.42% | 1.33% | 13.00% | 3.31% | - | |
| Nippon India Large Cap Fund - Direct (IDCW) | 44164.76 | 1.08% | 1.69% | 14.17% | 2.75% | 20.54% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹50.21
Taurus Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹50.21 (Cr), as of 28 August 2025, Taurus Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.64% since its launch.
The current NAV of Taurus Large Cap Fund - Direct (IDCW) is ₹71.58, as on 28 August 2025. 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:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 12.82% and 16.67% 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 93.56% in Equity, 6.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.67% in Banks, 9.36% in Pharmaceuticals & Biotech, 8.49% in Diversified FMCG, 8.31% in Petroleum Products, 7.18% in Automobiles