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Taurus Large Cap Fund Regular Growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 46.4 Cr.
NAV as on 24 jul, 2026
₹ 161.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Large Cap Fund Regular Growth
Inception Date
28 Feb 1995
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.14%
Cash
3.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Discretionary
Healthcare
Technology
Consumer Staples
Materials
Industrials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 9.44% |
| ITC Ltd | Consumer Staples | Equity | 8.76% |
| ITC Ltd | Consumer Staples | Equity | 9.48% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 8.43% |
| ITC Ltd | Consumer Staples | Equity | 8.43% |
| HDFC Bank Ltd | Financial | Equity | 8.30% |
Debt & Credit Risk Analysis
| Alpha | 2.29% |
| Beta | 0.95% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 13.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.84% | NA | 1.85% |
| 6 Months | 5.06% | NA | 10.14% |
| 9 Months | -0.22% | NA | 3.45% |
| 1 Year | 2.20% | 2.20% | -1.50% |
| 2 Years | 1.73% | 0.86% | 16.66% |
| 3 Years | 43.95% | 12.91% | 14.78% |
| 5 Years | 66.84% | 10.78% | 18.56% |
| 7 Years | 124.27% | 12.23% | NA |
| 10 Years | 154.23% | 9.78% | 12.16% |
Taurus Large Cap Fund Regular Growth is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 28 Feb 1995, the fund aims Long term capital appreciation. Investment in equity & equity related instruments - focus on large cap stocks. It manages assets worth ₹46.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.59%.
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.48% | +3.09% | +4.04% | +3.33% | +17.91% | +15.38% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.48% | +3.09% | +4.03% | +3.30% | +17.87% | +15.38% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.49% | +3.06% | +3.99% | +3.21% | +17.72% | +15.18% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund Direct Growth | 46.4 | +3.64% | +3.90% | +5.18% | +2.41% | +13.08% | +10.92% |
| Taurus Large Cap Fund Direct Idcw | 46.4 | +3.64% | +3.90% | +5.18% | +2.41% | +13.08% | +10.92% |
| Taurus Large Cap Fund Regular Idcw | 46.4 | +3.62% | +3.84% | +5.06% | +2.20% | +12.91% | +10.78% |
| Taurus Nifty 50 Index Fund Direct-growth | 5.7 | -0.93% | -0.12% | -4.91% | -4.90% | +6.71% | +8.58% |
| Taurus Nifty 50 Index Fund Regular-growth | 5.7 | -0.95% | -0.18% | -5.05% | -5.16% | +6.45% | +8.28% |
| Taurus Nifty 50 Index Fund Direct-idcw | 5.7 | -0.93% | -0.12% | -4.91% | -4.90% | +6.71% | +8.58% |
| Taurus Nifty 50 Index Fund Regular-idcw | 5.7 | -0.95% | -0.18% | -5.05% | -5.16% | +6.45% | +8.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.88% | +0.09% | -4.44% | -4.09% | +7.72% | +9.64% |
| SBI Bse Sensex Etf | 109,849.9 | -1.03% | -0.15% | -6.06% | -6.48% | +5.83% | +8.73% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| UTI Nifty 50 Etf | 64,007.0 | -0.88% | +0.08% | -4.44% | -4.06% | +7.74% | +9.65% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.88% | +0.09% | -4.44% | -4.07% | +7.74% | +9.66% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -1.03% | -0.15% | -6.06% | -6.46% | +5.84% | +8.74% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.94% | +1.33% | -0.78% | +0.04% | +9.69% | +11.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Nippon India Large Cap Fund Direct-growth | ₹99.33 | +12.36% | +15.51% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.51 | +12.36% | +15.51% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹92.94 | +17.91% | +15.38% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹932.16 | +17.87% | +15.38% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹91.00 | +17.72% | +15.18% | — |
| Nippon India Large Cap Fund-growth | ₹88.32 | +11.41% | +14.54% | — |
| Nippon India Large Cap Fund-idcw | ₹25.82 | +11.41% | +14.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹161.20 |
| 23 Jul 2026 | ₹161.39 |
| 22 Jul 2026 | ₹162.56 |
| 21 Jul 2026 | ₹163.44 |
| 20 Jul 2026 | ₹164.23 |
| 17 Jul 2026 | ₹161.86 |
| 16 Jul 2026 | ₹160.30 |
| 15 Jul 2026 | ₹160.28 |
| 14 Jul 2026 | ₹159.22 |
| 13 Jul 2026 | ₹159.63 |
| 10 Jul 2026 | ₹158.85 |
| 09 Jul 2026 | ₹157.23 |
| 08 Jul 2026 | ₹155.80 |
| 07 Jul 2026 | ₹158.90 |
| 06 Jul 2026 | ₹159.14 |
| 03 Jul 2026 | ₹158.15 |
| 02 Jul 2026 | ₹157.75 |
| 01 Jul 2026 | ₹156.50 |
| 30 Jun 2026 | ₹154.09 |
| 29 Jun 2026 | ₹154.28 |
| 25 Jun 2026 | ₹155.55 |
| 24 Jun 2026 | ₹155.57 |
| 23 Jun 2026 | ₹154.98 |
| 22 Jun 2026 | ₹156.51 |
| 19 Jun 2026 | ₹156.14 |
| 18 Jun 2026 | ₹156.49 |
| 17 Jun 2026 | ₹155.94 |
| 15 Jun 2026 | ₹154.24 |
| 12 Jun 2026 | ₹152.52 |
| 11 Jun 2026 | ₹150.38 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹46.4 Cr
Since Launch
This Fund
Category Average
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Taurus Large Cap Fund Regular Growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Taurus Large Cap Fund Regular Growth FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 13.99%
- Beta: 0.95%
- Alpha: 2.29%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Taurus Large Cap Fund Regular Growth stand at approximately ₹ 46.4 crore.
The Taurus Large Cap Fund Regular Growth has delivered the following short-term performance:
- 3 Months Return: 3.84%
- 6 Months Return: 5.06%
The historical growth of the Taurus Large Cap Fund Regular Growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.91%
- 5 Year CAGR: 10.78%
- Return Since Launch: 10.55%
The portfolio of Taurus Large Cap Fund Regular Growth is distributed across different asset classes as follows:
- Equity: 96.14%
- Other Assets: 3.86%
The Taurus Large Cap Fund Regular Growth is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Large Cap Fund Regular Growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Taurus Large Cap Fund Regular Growth include:
- ITC Ltd – represents 1.00% of the portfolio
- ITC Ltd – represents 9.44% of the portfolio
- ITC Ltd – represents 8.76% of the portfolio
- ITC Ltd – represents 9.48% of the portfolio
- ITC Ltd – represents 1.00% of the portfolio
- ITC Ltd – represents 1.00% of the portfolio
- ITC Ltd – represents 1.00% of the portfolio
- ITC Ltd – represents 8.43% of the portfolio
- ITC Ltd – represents 8.43% of the portfolio
- HDFC Bank Ltd – represents 8.30% of the portfolio
Major sector exposures in Taurus Large Cap Fund Regular Growth are:
- Financial – accounts for 366.88% of the portfolio
- Energy & Utilities – accounts for 157.08% of the portfolio
- Consumer Discretionary – accounts for 123.77% of the portfolio
- Healthcare – accounts for 118.25% of the portfolio
- Technology – accounts for 103.91% of the portfolio
