Fund Overview
Fund Size
₹51 Cr
Expense Ratio
2.33%
ISIN
INF044D01BX3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹168.85, Assets Under Management (AUM) of 50.66 Crores, and an expense ratio of 2.33%.
- Taurus Largecap Equity Fund Direct Growth has given a CAGR return of 10.75% since inception.
- The fund's asset allocation comprises around 95.57% in equities, 0.00% in debts, and 4.43% in cash & cash equivalents.
- You can start investing in Taurus Largecap Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.50%
+11.51% (Cat Avg.)
3 Years
+17.21%
+15.73% (Cat Avg.)
5 Years
+12.02%
+12.62% (Cat Avg.)
10 Years
+12.19%
+14.68% (Cat Avg.)
Since Inception
+10.75%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹48.41 Cr | 95.57% |
| Others | ₹2.25 Cr | 4.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹4.44 Cr | 8.76% |
| HDFC Bank Ltd | Equity | ₹4.14 Cr | 8.16% |
| Divi's Laboratories Ltd | Equity | ₹3.64 Cr | 7.19% |
| State Bank of India | Equity | ₹3.05 Cr | 6.02% |
| ICICI Bank Ltd | Equity | ₹3.04 Cr | 6.01% |
| Adani Enterprises Ltd | Equity | ₹2.56 Cr | 5.05% |
| Bharti Airtel Ltd | Equity | ₹2.52 Cr | 4.96% |
| Net Receivable / Payable | Cash | ₹2.25 Cr | 4.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.98 Cr | 3.92% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.9 Cr | 3.75% |
| Tata Capital Ltd | Equity | ₹1.76 Cr | 3.47% |
| HCL Technologies Ltd | Equity | ₹1.68 Cr | 3.31% |
| Reliance Industries Ltd | Equity | ₹1.61 Cr | 3.18% |
| Mahindra & Mahindra Ltd | Equity | ₹1.5 Cr | 2.97% |
| Power Grid Corp Of India Ltd | Equity | ₹1.49 Cr | 2.95% |
| Coal India Ltd | Equity | ₹1.42 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹1.39 Cr | 2.75% |
| Bajaj Finance Ltd | Equity | ₹1.12 Cr | 2.22% |
| Grasim Industries Ltd | Equity | ₹0.97 Cr | 1.91% |
| DLF Ltd | Equity | ₹0.91 Cr | 1.79% |
| Solar Industries India Ltd | Equity | ₹0.9 Cr | 1.79% |
| Inox Wind Ltd | Equity | ₹0.86 Cr | 1.71% |
| Power Finance Corp Ltd | Equity | ₹0.85 Cr | 1.68% |
| Dixon Technologies (India) Ltd | Equity | ₹0.81 Cr | 1.60% |
| General Insurance Corp of India | Equity | ₹0.78 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹0.65 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹0.55 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.49 Cr | 0.97% |
| LG Electronics India Ltd | Equity | ₹0.49 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
90.71%
Mid Cap Stocks
3.15%
Small Cap Stocks
1.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.27 Cr | 32.11% |
| Energy | ₹7.57 Cr | 14.95% |
| Healthcare | ₹4.9 Cr | 9.67% |
| Consumer Defensive | ₹4.44 Cr | 8.76% |
| Technology | ₹2.98 Cr | 5.88% |
| Industrials | ₹2.77 Cr | 5.46% |
| Consumer Cyclical | ₹2.7 Cr | 5.34% |
| Communication Services | ₹2.52 Cr | 4.96% |
| Basic Materials | ₹1.87 Cr | 3.69% |
| Utilities | ₹1.49 Cr | 2.95% |
| Real Estate | ₹0.91 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.26%
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF044D01BX3 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹51 Cr | Age 13 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | ₹6.59 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹9.34 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹116.42 Cr | - |
| Samco Large Cap Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 11.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.78 Cr | 9.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1522.44 Cr | 14.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.44 Cr | 12.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 11.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 12.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.29 Cr | 9.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹40.69 Cr | 11.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.16 Cr | 13.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 11.4% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3061.47 Cr | 10.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.30 Cr | 11.7% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹23.14 Cr | 9.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1433.80 Cr | 11.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹40370.92 Cr | 12.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1142.03 Cr | 12.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹739.65 Cr | 11.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹739.65 Cr | 12.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 13.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 15.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹129.04 Cr | 15.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 14.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹444.32 Cr | 10.9% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 13.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10864.16 Cr | 14.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3267.54 Cr | 8.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3267.54 Cr | 7.5% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 9.7% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 11.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 14.7% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 11.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1979.87 Cr | 13.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 11.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 11.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.72 Cr | 15.1% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1212.13 Cr | 11.7% |
About the AMC
Taurus Mutual Fund
Total AUM
₹1,013 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹11.75 Cr | 17.3% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹50.66 Cr | 11.5% |
| Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹364.71 Cr | 5.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 8.8% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹8.77 Cr | 9.0% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6.52 Cr | 11.0% |
| Taurus Tax shield Direct Growth Very High Risk | 1.7% | 0.0% | ₹72.03 Cr | 1.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹341.64 Cr | 4.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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