Money Lancer
Equity: Large Cap
Taurus Mutual Fund
Taurus Mutual Fund · Equity: Large Cap

Taurus Large Cap Fund - Regular Plan - Growth

The investment objective of the Scheme is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of Large-cap companies.

EquityBenchmark · BSE 100 TRITER · 2.76%Inception · 28-02-1995
NAV
167.30
+0.23% · as of 11-09-2026
Since inception
10.61%
CAGR
Benchmark (inception)
16.04%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
2.76%
30-08-2026
Performance

Returns vs benchmark & category

Since inception: +10.61% CAGR vs benchmark +16.04%.

Portfolio

Where the money is invested

Top holdings

ITC LIMITED EQ NEW FV RE.1/-8.45%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-7.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.44%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.56%
Mazagon Dock Shipbuilders Limited4.51%
RELIANCE INDUSTRIES LIMITED EQ4.27%
STATE BANK OF INDIA EQ NEW RE. 1/-3.91%
Advit Jewels Ltd.3.86%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.21%

Sector allocation

Financial Services26.75%
Fast Moving Consumer Goods10.13%
Healthcare9.24%
Automobile and Auto Components6.99%
Capital Goods6.31%
Oil, Gas & Consumable Fuels6.25%
Information Technology6.24%
Power4.90%
Telecommunication4.56%
Consumer Durables2.97%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.6% p.a.
₹10,000
10 years
Projected value
₹21,40,324
Invested: ₹12,00,000
Gained: ₹9,40,324
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Anuj Kapil
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101209
ISIN (Growth)
INF044D01773
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Large Cap funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us