Taurus Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
74.04(0.19%)Fund Size (CR)
₹49.16Expense Ratio
2.41Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
10.80%
- 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 | 9 September 2025 | 10148.31 | 1.48% | - | 1.62% | 102/152 |
| 1 Month | 14 August 2025 | 10217.06 | 2.17% | - | 2.67% | 130/152 |
| 3 Month | 16 June 2025 | 10165.06 | 1.65% | - | 2.09% | 105/152 |
| 6 Month | 13 March 2025 | 11369.23 | 13.69% | - | 14.50% | 103/150 |
| 1 Year | 16 September 2024 | 9815.38 | -1.85% | -1.85% | -1.13% | 88/150 |
| 3 Year | 16 September 2022 | 14266.41 | 42.66% | 12.56% | 15.51% | 129/138 |
| 5 Year | 16 September 2020 | 21883.34 | 118.83% | 16.95% | 18.61% | 91/120 |
| Since Inception | 3 January 2013 | 36803.00 | 268.03% | 10.80% | 13.77% | 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 | 1 October 2024 | 1,20,000 | 278874.27 | 132.40% | 132.40% |
| 3 Year | 3 October 2022 | 3,60,000 | 988125.89 | 174.48% | 40.01% |
| 5 Year | 1 October 2020 | 6,00,000 | 1900987.03 | 216.83% | 25.94% |
| 10 Year | 1 October 2015 | 12,00,000 | 4345605.94 | 262.13% | 13.73% |
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
3.97%
Standard Deviation
0.99%
Beta
0.48%
Sharpe Ratio
-0.04%
Treynor's Ratio
1.71%
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 | 8.63% | 103545 | 4.24 | Equity | Tobacco Products |
| HDFC Bank | 8.35% | 43124 | 4.10 | Equity | Banks |
| ICICI Bank | 6.38% | 22452 | 3.14 | Equity | Banks |
| M & M | 6.19% | 9520 | 3.04 | Equity | Automobile |
| SBI | 5.35% | 32804 | 2.63 | Equity | Banks |
| Reliance Industr | 4.45% | 16131 | 2.19 | Equity | Refineries |
| Bharti Airtel | 4.06% | 10564 | 2.00 | Equity | Telecomm-Service |
| I O C L | 3.68% | 132331 | 1.81 | Equity | Refineries |
| Power Grid Corpn | 3.26% | 58197 | 1.60 | Equity | Power Generation & Distribution |
| Axis Bank | 3.18% | 14966 | 1.56 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (IDCW) | 49.16 | 2.17% | 1.65% | 13.69% | -1.85% | 12.56% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2701.24 | 2.65% | 3.29% | 16.43% | 9.67% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2701.24 | 2.65% | 3.30% | 16.44% | 9.67% | - | |
| Nippon India Large Cap Fund - Direct (IDCW) | 45012.18 | 3.31% | 3.82% | 17.98% | 3.78% | 21.05% | |
| Nippon India Large Cap Fund - Direct (Bonus) | 45012.18 | 3.31% | 3.82% | 17.98% | 3.78% | 21.05% | |
| Nippon India Large Cap Fund - Direct (G) | 45012.18 | 3.31% | 3.82% | 17.98% | 3.78% | 21.05% |
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)
₹49.16
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 ₹49.16 (Cr), as of 17 September 2025, Taurus Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 10.80% since its launch.
The current NAV of Taurus Large Cap Fund - Direct (IDCW) is ₹74.04, as on 17 September 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 12.56% and 16.95% 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 98.03% in Equity, 1.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.25% in Banks, 10.29% in Pharmaceuticals & Biotech, 8.63% in Diversified FMCG, 8.13% in Petroleum Products, 7.52% in Automobiles