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Taurus Large Cap Fund Regular Growth

Previously called: Taurus Largecap Equity Reg-G

NAV as of Jun 17, 2025Returns since inceptionET Money RankAUM (Fund size)
11.16% p.a.
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49 Crs

Historical NAV & returns

NAV: ₹155.08 as on Jun 17, 2025
This fund Category average
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This fund Category average

Taurus Large Cap Fund overview

Expense ratio2.59% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 365 days.!
AUM (Fund size)49 Crs
Lock-inNo Lockin
Age30 yrs 4 m since Jan 27, 1995
BenchmarkBSE 100 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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

Taurus Large Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap 89.60665999999999%

Mid Cap 4.142424%

Small Cap 3.490916%

Other Cap 1.3818635125062427E-14%

Top sectors

Financial 29.060000000000002%

Energy 17.79%

Consumer Staples 11.129999999999999%

Automobile 8.64%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.03%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Taurus Large Cap FundN.A.₹49 Crs30 yrs 4 m2.59%
ICICI Prudential Large Cap FundN.A.₹68,034 Crs12 yrs 5 m0.85%
Nippon India Large Cap FundN.A.₹39,677 Crs12 yrs 5 m0.67%
Baroda BNP Paribas Large Cap FundN.A.₹2,614 Crs12 yrs 5 m0.77%
Edelweiss Large Cap FundN.A.₹1,271 Crs12 yrs 5 m0.62%
Canara Robeco Bluechip Equity FundN.A.₹16,027 Crs12 yrs 5 m0.46%
Fund name1M6M1Y3Y5Y10Y
Taurus Large Cap Fund0.04%-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 Fund0.67%1.65%6.39%26.9%27.75%15.36%
Baroda BNP Paribas Large Cap Fund0.43%-0.45%2.98%22.42%22.15%14.0%
Edelweiss Large Cap Fund0.31%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 nameStd. deviationBetaSharpeSortino
Taurus Large Cap Fund16.491.10.630.99
ICICI Prudential Large Cap Fund12.540.891.061.87
Nippon India Large Cap Fund13.180.941.192.01
Baroda BNP Paribas Large Cap Fund13.370.950.941.45
Edelweiss Large Cap Fund13.050.940.941.54
Canara Robeco Bluechip Equity Fund12.510.90.931.49

Key risk & return ratios Compared to other funds in the category

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

Compare Taurus Large Cap Fund in detail with

ET Money rank

in Large Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 2 Years.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Chance: This fund has generated only 7.95% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 365 days.