Taurus Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
+12.49%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹72.86
Rating
2
Min. SIP amount
₹500
Fund size
₹49.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (33)

NameSectorInstrumentAssets
Consumer StaplesEquity8.63%
FinancialEquity8.35%
FinancialEquity6.38%
AutomobileEquity6.19%
FinancialEquity5.35%
EnergyEquity4.45%
CommunicationEquity4.06%
EnergyEquity3.68%
EnergyEquity3.26%
FinancialEquity3.18%
EnergyEquity3.12%
FinancialEquity3.12%
HealthcareEquity3.06%
HealthcareEquity2.88%
ConstructionEquity2.74%
HealthcareEquity2.70%
EnergyEquity2.45%
Consumer StaplesEquity2.42%
EnergyEquity2.01%
FinancialEquity1.99%
ConstructionEquity1.93%
TechnologyEquity1.74%
FinancialEquity1.73%
HealthcareEquity1.65%
AutomobileEquity1.63%
TechnologyEquity1.45%
ConstructionEquity1.37%
AutomobileEquity1.33%
ServicesEquity1.18%
Capital GoodsEquity1.16%
Consumer DiscretionaryEquity1.03%
Capital GoodsEquity0.94%
InsuranceEquity0.87%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.2%12.5%17.5%10.8%
Category average-4.6%15.1%20.2%NA
Rank with in category657954NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-1.5%19.5%71,839.85
5
-1.6%18.9%6,397.58
5
-5.7%17.4%37,659.18
4
-1.9%16.8%16,280.52
5
NANA45,012.18

Expense ratio, exit load and tax

Expense ratio: 2.41%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Anuj Kapil
Jun 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

1Y annualised returns higher than category average by 0.13%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Lower alpha: -1.21 The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y
Higher expense ratio: 2.41%
Low rating: 2

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