Taurus Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
75.75(0.46%)Fund Size (CR)
₹52.48Expense Ratio
2.33Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
10.62%
- 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 | 3 February 2026 | 10172.69 | 1.73% | - | 1.23% | 9/152 |
| 1 Month | 9 January 2026 | 10163.09 | 1.63% | - | 1.16% | 32/152 |
| 3 Month | 10 November 2025 | 10011.95 | 0.12% | - | 1.20% | 128/152 |
| 6 Month | 8 August 2025 | 10561.70 | 5.62% | - | 6.12% | 107/152 |
| 1 Year | 10 February 2025 | 11084.97 | 10.85% | 10.85% | 11.26% | 84/150 |
| 3 Year | 10 February 2023 | 16138.70 | 61.39% | 17.28% | 16.15% | 40/142 |
| 5 Year | 10 February 2021 | 17914.00 | 79.14% | 12.36% | 13.11% | 86/130 |
| Since Inception | 3 January 2013 | 37550.00 | 275.50% | 10.62% | 12.99% | 132/156 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 282059.98 | 135.05% | 135.05% |
| 3 Year | 1 March 2023 | 3,60,000 | 953477.15 | 164.85% | 38.36% |
| 5 Year | 1 March 2021 | 6,00,000 | 1828560.17 | 204.76% | 24.97% |
| 10 Year | 1 March 2016 | 12,00,000 | 4421984.31 | 268.50% | 13.93% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.90%
Standard Deviation
1.08%
Beta
0.69%
Sharpe Ratio
0.02%
Treynor's Ratio
2.57%
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 |
|---|---|---|---|---|---|
| ITC | 8.76% | 137795 | 4.44 | Equity | Tobacco Products |
| HDFC Bank | 8.16% | 44499 | 4.14 | Equity | Banks |
| Divi's Lab. | 7.19% | 6018 | 3.64 | Equity | Pharmaceuticals |
| SBI | 6.02% | 28304 | 3.05 | Equity | Banks |
| ICICI Bank | 6.01% | 22452 | 3.04 | Equity | Banks |
| Adani Enterp. | 5.05% | 12676 | 2.56 | Equity | Trading |
| Bharti Airtel | 4.97% | 12779 | 2.52 | Equity | Telecom-Service |
| O N G C | 3.92% | 73738 | 1.98 | Equity | Crude Oil & Natural Gas |
| Mazagon Dock | 3.75% | 7390 | 1.90 | Equity | Aerospace & Defence |
| Tata Capital | 3.47% | 51463 | 1.76 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 52.48 | 1.63% | 0.12% | 5.62% | 10.85% | 17.28% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 209.59 | 2.99% | 2.93% | 10.23% | 17.70% | 18.71% | |
| Bank of India Large Cap Fund - Direct (G) | 209.59 | 2.99% | 2.93% | 10.21% | 17.66% | 18.77% | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 1143.11 | 1.03% | 2.11% | 7.43% | 14.92% | 20.07% | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 1143.11 | 1.03% | 2.11% | 7.43% | 14.92% | 20.07% | |
| Groww Large Cap Fund - Direct (G) | 132.37 | 1.46% | 1.34% | 6.49% | 14.71% | 16.39% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 10.85% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 7.97% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 17.09% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 5.45% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 8.49% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.4% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.36% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.38% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹50.66
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 ₹50.66 (Cr), as of 11 February 2026, Taurus Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.62% since its launch.
The current NAV of Taurus Large Cap Fund - Direct (IDCW) is ₹75.75, as on 11 February 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 17.28% and 12.36% 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 95.58% in Equity, 4.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.24% in Banks, 10.61% in Pharmaceuticals & Biotech, 9.43% in Finance, 8.01% in Diversified FMCG, 7.80% in Petroleum Products