Taurus Large Cap Fund - IDCW - Regular Plan

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  • 0.28 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -4.85 -6.30 10.40 12.57 13.68 7.30
BSE 100 - TRI N/A -5.25 12.38 12.31 16.16 11.47
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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option May 06, 2008 Unrated 10.40 12.57 13.68 2.60 49.02
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 11.55 14.98 17.82 1.45 63,264.30
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.73 11.80 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.19 9.27 13.82 1.53 38,751.62
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.49 15.08 16.24 1.62 35,974.91
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.40 17.87 18.32 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Varun Beverages Ltd.

  • Cipla Ltd.

  • Computer Age Management Services Ltd.

  • Zomato Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • The New India Assurance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Samvardhana Motherson International Ltd.

  • Coal India Ltd.

  • Le Travenues Technology Pvt. Ltd.

  • Larsen & Toubro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Union Bank of India

  • Tata Steel Ltd.

  • Punjab National Bank

  • Titan Company Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Food

  • Depository Services

  • e-Commerce

  • Construction - Real Estate

  • Oil Exploration

  • Insurance

  • Finance - NBFC

  • Finance - Investment

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Mining & Minerals

  • Travel Services

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Diamond & Jewellery

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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 06-May-2008 and currently has an AUM of ₹49.02 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 ₹0.18(0.28%)yesterday to ₹64.3.

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