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Taurus Large Cap Fund Regular Idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 51.9 Cr.
NAV as on 03 aug, 2026
₹ 73.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Large Cap Fund Regular Idcw
Inception Date
06 May 2008
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
Healthcare
Consumer Discretionary
Consumer Staples
Technology
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 9.39% |
| 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 | 8.67% |
| ITC Ltd | Consumer Staples | Equity | 8.45% |
| ITC Ltd | Consumer Staples | Equity | 8.45% |
| 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 | 3.32% |
| Beta | 0.98% |
| R2 | 0.87% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 15.04% |
| Sortino Ratio | 0.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.19% | NA | 1.85% |
| 6 Months | 5.87% | NA | 10.14% |
| 9 Months | 3.35% | NA | 3.45% |
| 1 Year | 8.59% | 8.59% | -1.50% |
| 2 Years | 4.37% | 2.16% | 16.66% |
| 3 Years | 50.51% | 14.60% | 14.78% |
| 5 Years | 70.87% | 11.31% | 18.56% |
| 7 Years | 137.75% | 13.17% | NA |
| 10 Years | 165.57% | 10.26% | 12.16% |
Taurus Large Cap Fund Regular Idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 06 May 2008, the fund aims Long term capital appreciation. Investment in equity & equity related instruments - focus on large cap stocks. It manages assets worth ₹51.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.76%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
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 Regular Growth | 51.9 | +6.36% | +7.19% | +5.87% | +8.59% | +14.60% | +11.31% |
| Taurus Large Cap Fund Direct Growth | 51.9 | +6.38% | +7.26% | +5.98% | +8.82% | +14.78% | +11.45% |
| Taurus Large Cap Fund Direct Idcw | 51.9 | +6.38% | +7.26% | +5.98% | +8.82% | +14.78% | +11.45% |
| Taurus Nifty 50 Index Fund Regular-growth | 6.5 | +2.19% | +3.65% | -3.56% | +0.80% | +8.44% | +8.79% |
| Taurus Nifty 50 Index Fund Direct-growth | 6.5 | +2.21% | +3.73% | -3.43% | +1.08% | +8.71% | +9.10% |
| Taurus Nifty 50 Index Fund Direct-idcw | 6.5 | +2.21% | +3.73% | -3.43% | +1.08% | +8.71% | +9.10% |
| Taurus Nifty 50 Index Fund Regular-idcw | 6.5 | +2.19% | +3.65% | -3.56% | +0.80% | +8.44% | +8.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹73.69 |
| 31 Jul 2026 | ₹72.78 |
| 30 Jul 2026 | ₹72.43 |
| 29 Jul 2026 | ₹72.32 |
| 28 Jul 2026 | ₹71.31 |
| 27 Jul 2026 | ₹71.44 |
| 24 Jul 2026 | ₹70.62 |
| 23 Jul 2026 | ₹70.70 |
| 22 Jul 2026 | ₹71.21 |
| 21 Jul 2026 | ₹71.60 |
| 20 Jul 2026 | ₹71.95 |
| 17 Jul 2026 | ₹70.90 |
| 16 Jul 2026 | ₹70.22 |
| 15 Jul 2026 | ₹70.21 |
| 14 Jul 2026 | ₹69.75 |
| 13 Jul 2026 | ₹69.93 |
| 10 Jul 2026 | ₹69.59 |
| 09 Jul 2026 | ₹68.88 |
| 08 Jul 2026 | ₹68.25 |
| 07 Jul 2026 | ₹69.61 |
| 06 Jul 2026 | ₹69.72 |
| 03 Jul 2026 | ₹69.28 |
| 02 Jul 2026 | ₹69.11 |
| 01 Jul 2026 | ₹68.56 |
| 30 Jun 2026 | ₹67.50 |
| 29 Jun 2026 | ₹67.59 |
| 25 Jun 2026 | ₹68.14 |
| 24 Jun 2026 | ₹68.15 |
| 23 Jun 2026 | ₹67.89 |
| 22 Jun 2026 | ₹68.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹51.9 Cr
Since Launch
This Fund
Category Average
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Taurus Large Cap Fund Regular Idcw Returns Comparison
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Taurus Large Cap Fund Regular Idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 15.04%
- Beta: 0.98%
- Alpha: 3.32%
- R-squared: 0.87%
- Information Ratio: 0.60%
- Sortino Ratio: 0.80%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Taurus Large Cap Fund Regular Idcw stand at approximately ₹ 51.9 crore.
The Taurus Large Cap Fund Regular Idcw has delivered the following short-term performance:
- 3 Months Return: 7.19%
- 6 Months Return: 5.87%
The historical growth of the Taurus Large Cap Fund Regular Idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.60%
- 5 Year CAGR: 11.31%
- Return Since Launch: 10.69%
The portfolio of Taurus Large Cap Fund Regular Idcw is distributed across different asset classes as follows:
- Equity: 96.14%
- Other Assets: 3.86%
The Taurus Large Cap Fund Regular Idcw is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Large Cap Fund Regular Idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.47%
- Mid Cap Stocks: 12.01%
- Small Cap Stocks: 1.53%
Top stock holdings of Taurus Large Cap Fund Regular Idcw include:
- ITC Ltd – represents 9.39% 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 8.67% of the portfolio
- ITC Ltd – represents 8.45% of the portfolio
- ITC Ltd – represents 8.45% 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 Idcw are:
- Financial – accounts for 436.84% of the portfolio
- Energy & Utilities – accounts for 185.00% of the portfolio
- Healthcare – accounts for 145.29% of the portfolio
- Consumer Discretionary – accounts for 144.89% of the portfolio
- Consumer Staples – accounts for 134.59% of the portfolio
