Taurus Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
73.17(0.05%)Fund Size (CR)
₹52.48Expense Ratio
2.41Scheme 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
10.39%
- 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 | 22 January 2026 | 10066.07 | 0.66% | - | 0.43% | 28/152 |
| 1 Month | 29 December 2025 | 9732.50 | -2.67% | - | -1.87% | 129/152 |
| 3 Month | 29 October 2025 | 9594.60 | -4.05% | - | -2.78% | 131/152 |
| 6 Month | 29 July 2025 | 9976.81 | -0.23% | - | 1.57% | 133/152 |
| 1 Year | 29 January 2025 | 10779.78 | 7.80% | 7.80% | 9.29% | 119/150 |
| 3 Year | 27 January 2023 | 15672.95 | 56.73% | 16.11% | 15.85% | 62/142 |
| 5 Year | 29 January 2021 | 18911.31 | 89.11% | 13.58% | 14.74% | 99/130 |
| Since Inception | 3 January 2013 | 36419.54 | 264.20% | 10.39% | 13.02% | 133/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 273738.29 | 128.12% | 128.12% |
| 3 Year | 1 February 2023 | 3,60,000 | 933833.10 | 159.40% | 37.40% |
| 5 Year | 1 February 2021 | 6,00,000 | 1784171.37 | 197.36% | 24.35% |
| 10 Year | 1 February 2016 | 12,00,000 | 4276728.52 | 256.39% | 13.55% |
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
0.01%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 8.15% | 43124 | 4.28 | Equity | Banks |
| ITC | 7.95% | 103545 | 4.17 | Equity | Tobacco Products |
| Divi's Lab. | 6.21% | 5093 | 3.26 | Equity | Pharmaceuticals |
| SBI | 6.14% | 32804 | 3.22 | Equity | Banks |
| ICICI Bank | 5.75% | 22452 | 3.02 | Equity | Banks |
| Reliance Industr | 5.48% | 18341 | 2.88 | Equity | Refineries |
| Bharti Airtel | 4.88% | 12154 | 2.56 | Equity | Telecom-Service |
| M & M | 4.02% | 5680 | 2.11 | Equity | Automobile |
| Mazagon Dock | 3.51% | 7390 | 1.84 | Equity | Aerospace & Defence |
| Axis Bank | 3.40% | 14076 | 1.79 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 52.48 | -2.67% | -4.05% | -0.23% | 7.80% | 16.11% | |
| Bank of India Large Cap Fund - Direct (G) | 209.59 | 0.40% | -0.11% | 5.72% | 14.92% | 18.83% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 209.59 | 0.40% | -0.06% | 5.73% | 14.88% | 18.76% | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 1143.11 | -0.92% | -1.39% | 3.33% | 13.00% | 20.01% | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 1143.11 | -0.92% | -1.39% | 3.33% | 13.00% | 20.01% | |
| Bandhan Large Cap Fund - Direct (G) | 2050.87 | -1.90% | -3.13% | 2.35% | 12.66% | 19.07% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 7.78% | 2 | ₹52.48 |
| Taurus Mid Cap Fund | Equity | Very High | 3.8% | 1 | ₹129.14 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 14.81% | 2 | ₹11.99 |
| Taurus Ethical Fund | Equity | Very High | 3.01% | 0 | ₹370.14 |
| Taurus Infrastructure Fund | Equity | Very High | 3.4% | 1 | ₹9.26 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 1.55% | 4 | ₹75.75 |
| Taurus Nifty 50 Index Fund | Other | Very High | 10.23% | 2 | ₹6.63 |
| Taurus Flexi Cap Fund | Equity | Very High | 0.53% | 2 | ₹357.22 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹52.48
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 ₹52.48 (Cr), as of 30 January 2026, Taurus Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.39% since its launch.
The current NAV of Taurus Large Cap Fund - Direct (IDCW) is ₹73.17, as on 30 January 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 16.11% and 13.58% 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 98.18% in Equity, 1.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.89% in Banks, 11.57% in Pharmaceuticals & Biotech, 8.43% in Diversified FMCG, 8.03% in Petroleum Products, 7.79% in Finance