Taurus Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
70.25(0.92%)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
10.51%
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 | October 27, 2026 | 10352.47 | 3.52% | - | 3.89% | 136/158 |
| 1 Month | October 1, 2026 | 10388.00 | 3.88% | - | 4.15% | 119/158 |
| 3 Month | August 3, 2026 | 10196.26 | 1.96% | - | -3.88% | 1/157 |
| 6 Month | April 30, 2026 | 10935.51 | 9.36% | - | 1.48% | 2/157 |
| 1 Year | November 3, 2025 | 10553.65 | 5.54% | 5.54% | -4.12% | 2/152 |
| 3 Year | November 3, 2023 | 15097.39 | 50.97% | 14.70% | 10.22% | 2/142 |
| 5 Year | November 3, 2021 | 16449.30 | 64.49% | 10.46% | 8.00% | 10/134 |
| Since Inception | January 3, 2013 | 39886.50 | 298.86% | 10.51% | 11.16% | 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 | 297125.70 | 147.60% | 147.60% |
| 3 Year | December 1, 2023 | 3,60,000 | 919100.40 | 155.31% | 36.67% |
| 5 Year | December 1, 2021 | 6,00,000 | 1809040.78 | 201.51% | 24.70% |
| 10 Year | December 1, 2016 | 12,00,000 | 4677601.23 | 289.80% | 14.57% |
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
4.35%
Standard Deviation
0.96%
Beta
0.52%
Sharpe Ratio
0.02%
Treynor's Ratio
8.80%
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 | 3.88% | 1.96% | 9.36% | 5.54% | 14.70% | |
| Taurus Large Cap Fund - Direct (G) | 61.94 | 3.88% | 1.96% | 9.36% | 5.55% | 14.71% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | 2.21% | -3.89% | 5.33% | 1.90% | 13.82% | |
| Quant Large Cap Fund - Direct (IDCW) | 3668.60 | 2.21% | -3.89% | 5.32% | 1.89% | 13.97% | |
| Invesco India Large Cap Fund - Direct (G) | 1925.14 | 4.25% | -3.31% | 5.96% | 0.30% | 14.50% | |
| Invesco India Large Cap Fund - Direct (IDCW) | 1925.14 | 4.27% | -3.28% | 5.97% | 0.21% | 14.43% |
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 | -6.98% | 2 | ₹10.44 |
| Taurus Large Cap Fund | Equity | Very High | 5.55% | 2 | ₹61.94 |
| Taurus Mid Cap Fund | Equity | Very High | -0.14% | 1 | ₹137.53 |
| Taurus Ethical Fund | Equity | Very High | -4% | 0 | ₹422.87 |
| Taurus Infrastructure Fund | Equity | Very High | -15.52% | 1 | ₹8.09 |
| Taurus Nifty 50 Index Fund | Other | Very High | -7.44% | 2 | ₹6.09 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.98% | 2 | ₹385.22 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -3.63% | 4 | ₹70.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹61.94
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 ₹61.94 (Cr), as of November 4, 2026, Taurus Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.51% since its launch.
The current NAV of Taurus Large Cap Fund - Direct (IDCW) is ₹70.25, as on November 4, 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 14.70% and 10.46% 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