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NAV as of Jun 17, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹155.08-0.6% 1 day change | 11.16% p.a. | ₹49 Crs |
Expense ratio | 2.59% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 365 days.! |
AUM (Fund size) | ₹49 Crs |
Lock-in | No Lockin |
Age | 30 yrs 4 m since Jan 27, 1995 |
Benchmark | BSE 100 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Large Cap 89.60665999999999%
Mid Cap 4.142424%
Small Cap 3.490916%
Other Cap 1.3818635125062427E-14%
Financial 29.060000000000002%
Energy 17.79%
Consumer Staples 11.129999999999999%
Automobile 8.64%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Others 2.03%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Taurus Large Cap Fund | N.A. | ₹49 Crs | 30 yrs 4 m | 2.59% |
ICICI Prudential Large Cap Fund | N.A. | ₹68,034 Crs | 12 yrs 5 m | 0.85% |
Nippon India Large Cap Fund | N.A. | ₹39,677 Crs | 12 yrs 5 m | 0.67% |
Baroda BNP Paribas Large Cap Fund | N.A. | ₹2,614 Crs | 12 yrs 5 m | 0.77% |
Edelweiss Large Cap Fund | N.A. | ₹1,271 Crs | 12 yrs 5 m | 0.62% |
Canara Robeco Bluechip Equity Fund | N.A. | ₹16,027 Crs | 12 yrs 5 m | 0.46% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Taurus Large Cap Fund | 0.04% | -1.56% | 1.41% | 21.05% | 19.37% | 9.5% |
ICICI Prudential Large Cap Fund | -0.09% | 3.13% | 7.43% | 23.8% | 24.62% | 15.19% |
Nippon India Large Cap Fund | 0.67% | 1.65% | 6.39% | 26.9% | 27.75% | 15.36% |
Baroda BNP Paribas Large Cap Fund | 0.43% | -0.45% | 2.98% | 22.42% | 22.15% | 14.0% |
Edelweiss Large Cap Fund | 0.31% | 1.92% | 4.85% | 22.82% | 22.87% | 13.97% |
Canara Robeco Bluechip Equity Fund | -0.17% | 1.88% | 8.38% | 21.79% | 22.19% | 15.29% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Taurus Large Cap Fund | 16.49 | 1.1 | 0.63 | 0.99 |
ICICI Prudential Large Cap Fund | 12.54 | 0.89 | 1.06 | 1.87 |
Nippon India Large Cap Fund | 13.18 | 0.94 | 1.19 | 2.01 |
Baroda BNP Paribas Large Cap Fund | 13.37 | 0.95 | 0.94 | 1.45 |
Edelweiss Large Cap Fund | 13.05 | 0.94 | 0.94 | 1.54 |
Canara Robeco Bluechip Equity Fund | 12.51 | 0.9 | 0.93 | 1.49 |
Alpha | -1.0 vs. 4.88 Underperformed at beating benchmark |
Sharpe | 0.63 vs. 5.81 Poor risk-adjusted returns |
Beta | 1.1 vs. 0.88 More sensitive to market's ups & downs |
Standard deviation | 16.49 vs. 10.86 More volatile performance |
Fund AUM | ₹49 Crs as on Mar 31, 2025 |
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
No. of schemes | 0 view all schemes |
Total AUM | ₹872 Crs as on Mar 31, 2025 |
Address | 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd. AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai, 400093 |
The current Net Asset Value (NAV) of the Taurus Large Cap Fund - Direct Growth plan is approximately ₹155.08 as of Jun 17, 2025.
The Taurus Large Cap Fund is a 30 yrs 4 m old fund and has delivered average annual returns of 11.16% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
1.41% | 21.05% | 19.37% | 9.5% | 11.16% |
The Taurus Large Cap Fund - Direct Growth has an expense ratio of 2.59%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Taurus Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹49 Crs crore as of Mar 31, 2025.
The Taurus Large Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
ITC Ltd. | 8.77% |
HDFC Bank Ltd. | 8.5% |
ICICI Bank Ltd. | 6.58% |
Mahindra & Mahindra Ltd. | 5.75% |
Indian Oil Corporation Ltd. | 5.65% |
State Bank of India | 5.4% |
Reliance Industries Ltd. | 4.65% |
Eternal Ltd. | 4.05% |
Axis Bank Ltd. | 3.62% |
Power Grid Corporation Of India Ltd. | 3.42% |
The Taurus Large Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 29.060000000000002% |
Energy | 17.79% |
Consumer Staples | 11.129999999999999% |
Automobile | 8.64% |
Healthcare | 7.08% |
Services | 5.43% |
Construction | 4.33% |
Technology | 3.4899999999999998% |
Materials | 3.4699999999999998% |
Communication | 3.06% |
This is a Large Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
Taurus Large Cap Fund Regular Growth is the regular plan of the fund. For this plan of you pay 2.59% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 2.41%. That's 0.17999999999999972% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.17999999999999972% if you opt for direct plan of Taurus Large Cap Fund
Redeeming your investments in Taurus Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Taurus Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.