Taurus Large Cap Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option -6.28 -13.23 -3.43 12.58 13.56 10.07
BSE 100 - TRI -5.87 -10.93 0.04 12.60 16.59 11.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated -3.43 12.58 13.56 2.37 47.48
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 1.76 16.21 19.10 0.91 63,296.96
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.17 13.22 16.53 0.82 49,128.07
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 2.63 11.30 15.04 0.49 37,845.29
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 -0.45 16.14 17.97 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 1.89 19.26 19.89 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Zomato Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The New India Assurance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Computer Age Management Services Ltd.

  • Union Bank of India

  • Bharti Airtel Ltd.

  • Transrail Lighting Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Varun Beverages Ltd.

  • Coal India Ltd.

  • Ashok Leyland Ltd.

  • Samvardhana Motherson International Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Tata Technologies Ltd.

  • Trent Ltd.

  • Polycab India Ltd.

  • Tech Mahindra Ltd.

  • Oracle Financial Services Software Ltd.

  • Narayana Hrudayalaya Ltd.

  • ITC Hotels Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Oil Exploration

  • Insurance

  • Finance - NBFC

  • Finance - Investment

  • Depository Services

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Auto Ancillary

  • Engineering - Construction

  • Diamond & Jewellery

  • Retailing

  • Cable

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 29/01/2018

  • 09/11/2017

  • 27/07/2017

  • 27/03/2017

  • 29/09/2016

  • Cash

  • Equity

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About Taurus Large Cap Fund

Scheme Analysis

Taurus Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹47.48 crore. Taurus Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus Large Cap Fund ended up ₹0.01(0.02%)yesterday to ₹63.88.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Taurus Large Cap Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52