09 May, EOD - Indian

SENSEX 79454.47 (-1.10)

Nifty 50 24008 (-1.10)

Nifty Bank 53595.25 (-1.42)

Nifty IT 35880.1 (-0.34)

Nifty Midcap 100 53223.35 (-0.01)

Nifty Next 50 62527 (-0.37)

Nifty Pharma 21071.75 (-0.21)

Nifty Smallcap 100 16085.65 (-0.61)

09 May, EOD - Global

NIKKEI 225 37503.33 (1.56)

HANG SENG 22867.74 (0.40)

S&P 5696 (-0.01)

Login/Signup
Careers

Fund Overview

Taurus Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

148.22

Inception Date

28-02-1995

Category

Equity - Diversified
Investment Objectives

The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Large Cap Fund (G) 0.12 -4.82 5.05 15.18 19.69 9.31 10.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.68 Lakh

1Lakh investment Grown to 1.07 Lakh

img
Key Parameters
AUM(₹ Cr.) 48
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.86
Benchmark BSE 100 TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 21562 4.15
ICICI Bank Equity 22452 3.19
M & M Equity 9520 2.78
St Bk of India Equity 32804 2.59
Reliance Industr Equity 16131 2.27
I O C L Equity 164230 2.26
ITC Equity 49580 2.11
Eternal Ltd Equity 83623 1.94
Power Grid Corpn Equity 58197 1.78
Axis Bank Equity 14966 1.77
Bajaj Finserv Equity 8025 1.57
Cipla Equity 9475 1.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Large Cap Fund 46.92 5.05 15.18 19.69 10.69 28-Feb-1995 0.4687 4.89
Motilal Oswal Large Cap Fund 1,919.37 24.78 NA NA 23.15 06-Feb-2024 1.2678 4.05
Motilal Oswal Midcap Fund 26,028.34 18.09 29.52 37.63 22.26 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 17.90 23.62 22.93 17.18 28-Apr-2014 0.8919 4.68
Edelweiss Mid Cap Fund 8,633.85 17.25 25.30 32.85 13.47 27-Dec-2007 0.9631 4.90
Invesco India Midcap Fund 5,779.32 17.03 25.28 29.86 16.38 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 4,975.51 16.86 NA NA 46.95 02-Jun-2023 1.2293 9.06
Sundaram Services Fund 3,745.64 16.78 19.12 27.31 19.42 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,387.32 16.50 NA NA 13.28 30-Apr-2024 0.4991 6.38
SBI Multicap Fund 19,192.41 16.04 18.27 NA 16.46 08-Mar-2022 0.7716 3.94
1 2 3  Next