Taurus Largecap Fund - Direct Plan

Equity Large Cap Direct
Regular
Direct

3 Year Absolute Returns

44.41% ↑

NAV (₹) on 18 Jun 2026

165.87

1 Day NAV Change

0.36%

Risk Level

Very High Risk

Rating

Taurus Largecap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 50.56 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.23%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 50.56 Cr

Equity
471.59%
Money Market & Cash
6.96%
Other Assets & Liabilities
21.45%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.81%
Net Receivables/(Payables) 9.20%
Pharmaceuticals 9.02%
Cigarettes & Tobacco Products 8.67%
Telecom Services 4.62%
Refineries 4.48%
IT Consulting & Software 4.14%
Auto - Cars & Jeeps 3.78%
Finance - Banks - Public Sector 3.76%
Ship - Docks/Breaking/Repairs 3.59%
Power - Transmission/Equipment 3.34%
Realty 2.78%
Electric Equipment - General 2.61%
Hotels, Resorts & Restaurants 2.41%
Finance - Reinsurance 2.17%
Cement 2.12%
Mining/Minerals 2.12%
Power - Generation/Distribution 1.89%
Consumer Electronics 1.77%
Personal Care 1.75%
Finance - Mutual Funds 1.68%
Finance & Investments 1.61%
Industrial Explosives 1.49%
Entertainment & Media 1.48%
Auto - 2 & 3 Wheelers 1.33%
Gems, Jewellery & Precious Metals 1.12%
Finance - Term Lending Institutions 1.05%
Hospitals & Medical Services 1.01%
Oil Drilling And Exploration 0.20%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivable / Payable 9.20% ₹ 4.65 Others
ITC Ltd. 8.67% ₹ 4.38 Cigarettes & Tobacco Products
Divi's Laboratories Ltd. 7.93% ₹ 4.01 Pharmaceuticals
HDFC Bank Ltd. 6.16% ₹ 3.12 Finance - Banks - Private Sector
ICICI Bank Ltd. 6.06% ₹ 3.06 Finance - Banks - Private Sector
Bharti Airtel Ltd. 4.62% ₹ 2.34 Telecom Services
Reliance Industries Ltd. 4.48% ₹ 2.26 Refineries
State Bank of India 3.76% ₹ 1.90 Finance - Banks - Public Sector
Mazagon Dock Shipbuilders Ltd. 3.59% ₹ 1.82 Ship - Docks/Breaking/Repairs
Power Grid Corporation of India Ltd. 3.34% ₹ 1.69 Power - Transmission/Equipment
DLF Ltd. 2.78% ₹ 1.41 Realty
Mahindra & Mahindra Ltd. 2.63% ₹ 1.33 Auto - Cars & Jeeps
Axis Bank Ltd. 2.59% ₹ 1.31 Finance - Banks - Private Sector
The Indian Hotels Company Ltd. 2.41% ₹ 1.22 Hotels, Resorts & Restaurants
HCL Technologies Ltd. 2.32% ₹ 1.17 IT Consulting & Software
General Insurance Corporation of India 2.17% ₹ 1.10 Finance - Reinsurance
Coal India Ltd. 2.12% ₹ 1.07 Mining/Minerals
Grasim Industries Ltd. 2.12% ₹ 1.07 Cement
Tata Power Company Ltd. 1.89% ₹ 0.95 Power - Generation/Distribution
Persistent Systems Ltd. 1.82% ₹ 0.92 IT Consulting & Software
Dixon Technologies (India) Ltd. 1.77% ₹ 0.90 Consumer Electronics
Hindustan Uever Ltd. 1.75% ₹ 0.88 Personal Care
HDFC Asset Management Co. Ltd. 1.68% ₹ 0.85 Finance - Mutual Funds
TATA Capital Ltd. 1.61% ₹ 0.81 Finance & Investments
Insolation Energy Ltd. 1.57% ₹ 0.79 Electric Equipment - General
Solar Industries India Ltd. 1.49% ₹ 0.75 Industrial Explosives
PVR Inox Ltd. 1.48% ₹ 0.75 Entertainment & Media
TVS Motor Company Ltd. 1.33% ₹ 0.67 Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd. 1.15% ₹ 0.58 Auto - Cars & Jeeps
Titan Company Ltd. 1.12% ₹ 0.57 Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Ltd. 1.09% ₹ 0.55 Pharmaceuticals
Power Finance Corporation Ltd. 1.05% ₹ 0.53 Finance - Term Lending Institutions
ABB India Ltd. 1.04% ₹ 0.53 Electric Equipment - General
Narayana Hrudayalaya Ltd. 1.01% ₹ 0.51 Hospitals & Medical Services
Oil & Natural Gas Corporation Ltd. 0.20% ₹ 0.10 Oil Drilling And Exploration

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.68% 1.25% 1.34% 13.03%
Category returns 1.05% 4.39% 7.07% 47.04%

Fund Objective

To provide capital appreciation by investing in equity & equity related instruments mainly of large cap stocks.

AMC Details

Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com

Top Funds from Equity - Large Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Large Cap Fund - Direct Plan
Diversified Direct
8.67% 60.48% 0.00% ₹3,281 0.49%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
8.67% 60.48% 0.00% ₹3,281 0.49%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
8.68% 59.85% 0.00% ₹3,281 0.49%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
8.19% 55.54% 0.00% ₹213 1.02%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
8.14% 55.32% 0.00% ₹213 1.02%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
8.14% 55.32% 0.00% ₹213 1.02%
Very High
Invesco India Largecap Fund - Direct Plan
Diversified Direct
4.22% 55.15% 96.72% ₹1,749 0.79%
Very High
Quant Large Cap Fund
Diversified Regular
7.09% 52.75% 0.00% ₹3,281 1.96%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
2.00% 52.47% 0.00% ₹1,171 0.61%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
2.00% 52.47% 0.00% ₹1,171 0.61%
Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-1.58% 54.59% 90.97% ₹9 1.87%
Very High
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-1.60% 54.59% 90.97% ₹9 1.87%
Very High
Taurus Infrastructure Fund - Direct Plan
Sector Direct
-1.60% 54.59% 90.97% ₹9 1.87%
Very High
Taurus Infrastructure Fund
Sector Regular
-2.16% 52.32% 86.54% ₹9 2.39%
Very High
Taurus Infrastructure Fund
Sector Regular
-2.16% 52.32% 86.54% ₹9 2.39%
Very High
Taurus Infrastructure Fund
Sector Regular
-2.16% 52.32% 86.54% ₹9 2.39%
Very High
Taurus Ethical Fund - Direct Plan
Diversified Direct
0.96% 49.15% 71.58% ₹402 1.01%
Very High
Taurus Ethical Fund - Direct Plan
Diversified Direct
0.95% 49.13% 71.56% ₹402 1.01%
Very High
Taurus Ethical Fund - Direct Plan
Diversified Direct
0.95% 49.12% 71.55% ₹402 1.01%
Very High
Taurus Largecap Fund - Direct Plan
Diversified Direct
1.25% 44.39% 66.58% ₹51 2.23%
Very High

FAQs

What is the current NAV of Taurus Largecap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Taurus Largecap Fund - Direct Plan Growth is ₹165.87 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus Largecap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Taurus Largecap Fund - Direct Plan Growth is ₹50.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Taurus Largecap Fund - Direct Plan Growth?

Taurus Largecap Fund - Direct Plan Growth has delivered returns of 1.25% (1 Year), 13.03% (3 Year), 10.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus Largecap Fund - Direct Plan Growth?

Taurus Largecap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus Largecap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Taurus Largecap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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